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 | |
|---|---|---|---|---|---|---|
|
ABB
3976
DELISTED
ABB Ltd
ABB
| $3.08M | ﹤0.01% |
120,030
+103,385
| +621% | +$2.9M |
|
3977
Emcor
EME
$32.6B
| $3.08M | ﹤0.01% |
26,653
+10,653
| +67% | +$1.22M |
|
3978
PUT
Super Micro Computer
SMCI
$24B
| $3.08M | ﹤0.01% |
+559,000
| New | +$3.18M |
|
3979
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $3.08M | ﹤0.01% |
67,400
+20,000
| +42% | +$1.08M |
|
3980
CALL
NiSource
NI
$19.5B
| $3.08M | ﹤0.01% |
122,100
+37,600
| +44% | +$1.11M |
|
|
PPLI
3981
CALL
People Inc
PPLI
$2.91B
| $3.07M | ﹤0.01% |
67,655
+26,818
| +66% | +$1.51M |
|
3982
PUT
Kosmos Energy
KOS
$1.64B
| $3.07M | ﹤0.01% |
594,600
+163,200
| +38% | +$989K |
|
3983
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $3.07M | ﹤0.01% |
+52,500
| New | +$3.48M |
|
3984
SouthState Bank Corp
SSB
$10.3B
| $3.07M | ﹤0.01% |
38,828
-1,133
| -3% | -$91.2K |
|
|
SWTX
3985
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.07M | ﹤0.01% |
107,700
+95,900
| +813% | +$2.75M |
|
|
RADA
3986
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.07M | ﹤0.01% |
319,100
+108,600
| +52% | +$1.11M |
|
3987
KeyCorp
KEY
$23.4B
| $3.07M | ﹤0.01% |
191,707
-80,453
| -30% | -$1.44M |
|
3988
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.07M | ﹤0.01% |
114,600
+105,904
| +1,218% | +$3M |
|
3989
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $3.07M | ﹤0.01% |
118,885
+16,851
| +17% | +$460K |
|
3990
PUT
Portland General Electric
POR
$5.83B
| $3.07M | ﹤0.01% |
70,600
+57,300
| +431% | +$2.93M |
|
|
CUK
3991
DELISTED
Carnival PLC
CUK
| $3.06M | ﹤0.01% |
495,097
+33,704
| +7% | +$293K |
|
3992
CALL
Crane NXT
CXT
$2.89B
| $3.06M | ﹤0.01% |
100,765
-202,970
| -67% | -$6.69M |
|
3993
CALL
Schwab International Equity ETF
SCHF
$69.3B
| $3.06M | ﹤0.01% |
217,800
+6,800
| +3% | +$107K |
|
3994
Smith & Nephew
SNN
$12.1B
| $3.06M | ﹤0.01% |
131,842
+120,148
| +1,027% | +$3.08M |
|
3995
PUT
Targa Resources
TRGP
$61.7B
| $3.06M | ﹤0.01% |
50,700
-86,700
| -63% | -$5.69M |
|
|
DNMR
3996
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.06M | ﹤0.01% |
25,923
+2,985
| +13% | +$532K |
|
|
NEX
3997
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.06M | ﹤0.01% |
413,100
-144,800
| -26% | -$1.27M |
|
3998
Empire State Realty Trust
ESRT
$795M
| $3.06M | ﹤0.01% |
465,839
+340,667
| +272% | +$2.53M |
|
3999
Western Midstream Partners
WES
$20B
| $3.05M | ﹤0.01% |
121,399
-60,296
| -33% | -$1.61M |
|
4000
PUT
Nordic American Tanker
NAT
$1.43B
| $3.05M | ﹤0.01% |
1,142,900
+48,800
| +4% | +$130K |
|
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.