Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Valmont Industries
VMI
$9.19B
| $3.64M | ﹤0.01% |
13,539
+11,037
| +441% | +$2.92M |
|
3652
PUT
Universal Health Services
UHS
$10.1B
| $3.63M | ﹤0.01% |
41,200
+19,000
| +86% | +$1.96M |
|
3653
Fortuna Silver Mines
FSM
$3.63B
| $3.63M | ﹤0.01% |
1,441,344
+80,279
| +6% | +$204K |
|
3654
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $3.63M | ﹤0.01% |
25,900
+9,600
| +59% | +$1.47M |
|
3655
Rithm Capital
RITM
$5.63B
| $3.63M | ﹤0.01% |
495,820
+87,337
| +21% | +$831K |
|
3656
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.63M | ﹤0.01% |
71,000
+8,500
| +14% | +$461K |
|
3657
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.63M | ﹤0.01% |
+63,200
| New | +$4.1M |
|
3658
PUT
Westlake Corp
WLK
$9.68B
| $3.62M | ﹤0.01% |
41,700
-40,500
| -49% | -$3.88M |
|
3659
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
| $3.62M | ﹤0.01% |
88,556
+60,183
| +212% | +$2.59M |
|
|
AZPN
3660
PUT
DELISTED
Aspen Technology Inc
AZPN
| $3.62M | ﹤0.01% |
15,200
+1,900
| +14% | +$395K |
|
|
REV
3661
DELISTED
Revlon, Inc.
REV
| $3.62M | ﹤0.01% |
+698,926
| New | +$4.54M |
|
3662
Coeur Mining
CDE
$21.7B
| $3.62M | ﹤0.01% |
1,057,759
+223,480
| +27% | +$663K |
|
3663
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $3.62M | ﹤0.01% |
81,800
-11,000
| -12% | -$463K |
|
3664
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $3.62M | ﹤0.01% |
69,718
-32,579
| -32% | -$1.92M |
|
3665
CALL
Organon & Co
OGN
$3.61B
| $3.62M | ﹤0.01% |
154,500
-317,100
| -67% | -$9.57M |
|
3666
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $3.61M | ﹤0.01% |
12,725
+8,052
| +172% | +$1.83M |
|
3667
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.61M | ﹤0.01% |
+53,960
| New | +$3.78M |
|
3668
CALL
Gossamer Bio
GOSS
$83.2M
| $3.61M | ﹤0.01% |
301,300
-49,800
| -14% | -$618K |
|
3669
Senseonics Holdings Inc
SENS
$493M
| $3.61M | ﹤0.01% |
136,597
+14,619
| +12% | +$447K |
|
|
CGC
3670
PUT
Canopy Growth
CGC
$449M
| $3.6M | ﹤0.01% |
132,050
-27,810
| -17% | -$858K |
|
3671
Tenaris
TS
$27.2B
| $3.6M | ﹤0.01% |
139,474
+129,144
| +1,250% | +$3.42M |
|
3672
Lucid Motors
LCID
$1.97B
| $3.6M | ﹤0.01% |
25,759
-23,689
| -48% | -$4.1M |
|
3673
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $3.59M | ﹤0.01% |
55,831
-1,956
| -3% | -$140K |
|
3674
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.59M | ﹤0.01% |
+169,256
| New | +$3.98M |
|
3675
PUT
International Money Express
IMXI
$437M
| $3.59M | ﹤0.01% |
+157,500
| New | +$3.7M |
|
Similar funds
Jeff Yass's Q3 2022 Portfolio in Review
As of Q3 2022, Jeff Yass held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q3 2022 filing shows 2,168 new, 5,454 increased, 5,272 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
- Jeff Yass added most to Amazon in Q3 2022, an estimated $1.21B increase.
- Jeff Yass's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
- Jeff Yass fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
- Jeff Yass's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
- Jeff Yass opened 2,168 new positions and closed 1,852 in Q3 2022.
- Jeff Yass's portfolio value fell 4.3% quarter-over-quarter to $387B.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.