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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $3.5M | ﹤0.01% |
37,229
+21,286
| +134% | +$2.32M |
|
3727
PUT
Bentley Systems
BSY
$11.3B
| $3.5M | ﹤0.01% |
+114,500
| New | +$4.19M |
|
3728
iShares US Industrials ETF
IYJ
$1.9B
| $3.5M | ﹤0.01% |
41,730
-7,249
| -15% | -$679K |
|
3729
CALL
CDW
CDW
$18.5B
| $3.5M | ﹤0.01% |
22,400
-7,700
| -26% | -$1.32M |
|
3730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $3.5M | ﹤0.01% |
103,954
+96,439
| +1,283% | +$3.43M |
|
3731
CALL
Agilon Health
AGL
$1.55B
| $3.49M | ﹤0.01% |
5,964
+1,896
| +47% | +$1.14M |
|
3732
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $3.49M | ﹤0.01% |
162,400
+130,700
| +412% | +$3.08M |
|
3733
Rocket Companies
RKT
$39B
| $3.49M | ﹤0.01% |
552,276
+228,645
| +71% | +$1.99M |
|
3734
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $3.48M | ﹤0.01% |
60,624
+40,772
| +205% | +$2.6M |
|
3735
PUT
Globant
GLOB
$1.75B
| $3.48M | ﹤0.01% |
18,600
-12,100
| -39% | -$2.5M |
|
3736
PUT
Inspire Medical Systems
INSP
$1.78B
| $3.48M | ﹤0.01% |
19,600
-49,700
| -72% | -$9.99M |
|
3737
PennyMac Financial
PFSI
$3.81B
| $3.48M | ﹤0.01% |
81,005
-1,068
| -1% | -$55.8K |
|
3738
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $3.47M | ﹤0.01% |
48,700
| – | – |
|
3739
GlobalFoundries
GFS
$24.6B
| $3.47M | ﹤0.01% |
71,759
+26,356
| +58% | +$1.42M |
|
|
TGH
3740
DELISTED
Textainer Group Holdings limited
TGH
| $3.47M | ﹤0.01% |
129,041
-339,798
| -72% | -$10.3M |
|
3741
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $3.46M | ﹤0.01% |
60,800
-19,500
| -24% | -$1.19M |
|
3742
CALL
CVR Energy
CVI
$4.2B
| $3.46M | ﹤0.01% |
119,500
+74,300
| +164% | +$2.34M |
|
|
OPTU
3743
PUT
Optimum Communications Inc
OPTU
$389M
| $3.46M | ﹤0.01% |
593,200
+223,600
| +60% | +$2.14M |
|
|
3744
PUT
iShares MSCI Italy ETF
EWI
$1.12B
| $3.46M | ﹤0.01% |
160,700
+119,400
| +289% | +$2.81M |
|
3745
CALL
GDS Holdings
GDS
$6.69B
| $3.45M | ﹤0.01% |
195,600
-200,500
| -51% | -$5.26M |
|
3746
CALL
SL Green Realty
SLG
$4.08B
| $3.45M | ﹤0.01% |
86,000
+31,700
| +58% | +$1.47M |
|
|
AAC
3747
DELISTED
Ares Acquisition Corporation
AAC
| $3.45M | ﹤0.01% |
347,158
+2,184
| +0.6% | +$21.6K |
|
3748
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.44M | ﹤0.01% |
59,123
+23,794
| +67% | +$1.52M |
|
3749
WaFd
WAFD
$2.67B
| $3.44M | ﹤0.01% |
114,706
-25,568
| -18% | -$829K |
|
3750
CALL
Grid Dynamics Holdings
GDYN
$647M
| $3.44M | ﹤0.01% |
183,500
+164,800
| +881% | +$3.12M |
|
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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.