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 | |
|---|---|---|---|---|---|---|
3701
CALL
Acuity Brands
AYI
$10B
| $3.54M | ﹤0.01% |
22,500
-47,000
| -68% | -$7.95M |
|
|
MIN
3702
Aberdeen Intermediate Income Fund
MIN
$279M
| $3.54M | ﹤0.01% |
1,260,784
+553,627
| +78% | +$1.62M |
|
3703
CALL
Element Solutions
ESI
$8.51B
| $3.54M | ﹤0.01% |
217,600
+61,300
| +39% | +$1.14M |
|
3704
CALL
Essex Property Trust
ESS
$18.3B
| $3.54M | ﹤0.01% |
14,600
-7,600
| -34% | -$2.06M |
|
|
MAG
3705
DELISTED
MAG Silver
MAG
| $3.54M | ﹤0.01% |
283,407
-35,589
| -11% | -$441K |
|
3706
PUT
Matsons
MATX
$6.71B
| $3.54M | ﹤0.01% |
57,500
+23,500
| +69% | +$1.81M |
|
3707
CALL
Church & Dwight Co
CHD
$24B
| $3.54M | ﹤0.01% |
49,500
+5,100
| +11% | +$440K |
|
3708
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.53M | ﹤0.01% |
158,923
+97,584
| +159% | +$2.4M |
|
3709
CALL
Herc Holdings
HRI
$5.03B
| $3.53M | ﹤0.01% |
34,000
+16,600
| +95% | +$1.85M |
|
3710
PUT
MSC Industrial Direct
MSM
$6.66B
| $3.53M | ﹤0.01% |
48,500
+25,000
| +106% | +$1.97M |
|
|
MNRL
3711
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.53M | ﹤0.01% |
143,100
+43,800
| +44% | +$1.17M |
|
|
MASI
3712
CALL
DELISTED
Masimo
MASI
| $3.53M | ﹤0.01% |
25,000
+8,700
| +53% | +$1.27M |
|
3713
CALL
IonQ
IONQ
$15.9B
| $3.52M | ﹤0.01% |
694,300
-151,600
| -18% | -$841K |
|
3714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.52M | ﹤0.01% |
65,981
+19,357
| +42% | +$1.14M |
|
3715
C.H. Robinson
CHRW
$17.6B
| $3.51M | ﹤0.01% |
36,477
-661
| -2% | -$71K |
|
3716
Principal Financial Group
PFG
$23.9B
| $3.51M | ﹤0.01% |
48,695
-27,481
| -36% | -$1.97M |
|
3717
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.51M | ﹤0.01% |
24,500
+9,400
| +62% | +$1.49M |
|
3718
PUT
Vistra
VST
$46B
| $3.51M | ﹤0.01% |
167,300
-66,000
| -28% | -$1.6M |
|
3719
CoreCivic
CXW
$3.34B
| $3.51M | ﹤0.01% |
397,219
+253,021
| +175% | +$2.56M |
|
|
CALY
3720
PUT
Callaway Golf Company
CALY
$2.8B
| $3.51M | ﹤0.01% |
182,200
-345,700
| -65% | -$7.64M |
|
3721
PUT
Centrus Energy
LEU
$3.51B
| $3.51M | ﹤0.01% |
85,600
+24,500
| +40% | +$942K |
|
3722
CALL
Manulife Financial
MFC
$70.9B
| $3.51M | ﹤0.01% |
223,800
+47,900
| +27% | +$840K |
|
3723
SentinelOne
S
$7.38B
| $3.51M | ﹤0.01% |
137,171
-10,646
| -7% | -$279K |
|
3724
CALL
GFL Environmental
GFL
$15.5B
| $3.5M | ﹤0.01% |
138,600
+121,500
| +711% | +$3.36M |
|
3725
iShares Global Materials ETF
MXI
$377M
| $3.5M | ﹤0.01% |
51,645
+24,218
| +88% | +$1.78M |
|
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.