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 | |
|---|---|---|---|---|---|---|
3801
PUT
FerroAtlántica
GSM
$761M
| $3.35M | ﹤0.01% |
633,500
-84,900
| -12% | -$526K |
|
3802
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.35M | ﹤0.01% |
72,600
+24,600
| +51% | +$1.3M |
|
3803
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $3.35M | ﹤0.01% |
115,679
+82,290
| +246% | +$2.61M |
|
3804
CALL
Eagle Materials
EXP
$6.06B
| $3.34M | ﹤0.01% |
31,200
-1,300
| -4% | -$156K |
|
3805
Healthcare Realty
HR
$6.51B
| $3.34M | ﹤0.01% |
160,393
-1,740,606
| -92% | -$44.2M |
|
|
MOMO
3806
PUT
Hello Group
MOMO
$845M
| $3.34M | ﹤0.01% |
723,800
-520,600
| -42% | -$2.49M |
|
3807
Ameriprise Financial
AMP
$49.4B
| $3.34M | ﹤0.01% |
13,258
-14,927
| -53% | -$3.93M |
|
3808
PUT
InterDigital
IDCC
$8.65B
| $3.34M | ﹤0.01% |
82,600
+66,900
| +426% | +$3.61M |
|
3809
PUT
MKS Inc
MKSI
$17.3B
| $3.34M | ﹤0.01% |
40,400
+34,200
| +552% | +$3.52M |
|
|
BGFV
3810
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.34M | ﹤0.01% |
310,700
-1,700
| -0.5% | -$20.6K |
|
3811
CALL
Medifast
MED
$136M
| $3.34M | ﹤0.01% |
30,800
+6,300
| +26% | +$903K |
|
3812
CALL
Terex
TEX
$7.28B
| $3.33M | ﹤0.01% |
112,100
+74,200
| +196% | +$2.43M |
|
3813
Vaalco Energy
EGY
$607M
| $3.33M | ﹤0.01% |
764,475
+356,943
| +88% | +$1.83M |
|
3814
CALL
Aecom
ACM
$8.9B
| $3.33M | ﹤0.01% |
48,700
+32,600
| +202% | +$2.31M |
|
3815
iShares MSCI China ETF
MCHI
$6.25B
| $3.33M | ﹤0.01% |
78,253
-50,597
| -39% | -$2.5M |
|
3816
Alkermes
ALKS
$7.95B
| $3.33M | ﹤0.01% |
149,038
+123,960
| +494% | +$3.22M |
|
3817
CALL
Brookfield
BN
$92.3B
| $3.33M | ﹤0.01% |
151,038
-44,346
| -23% | -$1.15M |
|
|
AVLR
3818
DELISTED
Avalara, Inc.
AVLR
| $3.32M | ﹤0.01% |
+36,214
| New | +$3.25M |
|
3819
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.32M | ﹤0.01% |
38,300
+12,300
| +47% | +$1.2M |
|
|
EVA
3820
CALL
DELISTED
Enviva Inc.
EVA
| $3.31M | ﹤0.01% |
55,200
-30,800
| -36% | -$2.07M |
|
|
ROCC
3821
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.31M | ﹤0.01% |
105,341
+22,646
| +27% | +$797K |
|
|
HAPN
3822
Happen Inc
HAPN
$2.06B
| $3.31M | ﹤0.01% |
299,700
-86,231
| -22% | -$1.16M |
|
|
VRN
3823
PUT
DELISTED
Veren
VRN
| $3.31M | ﹤0.01% |
537,600
+225,300
| +72% | +$1.61M |
|
3824
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $3.31M | ﹤0.01% |
48,519
-21,831
| -31% | -$1.52M |
|
3825
Invesco DB Energy Fund
DBE
$102M
| $3.3M | ﹤0.01% |
145,989
+127,303
| +681% | +$3.14M |
|
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.