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 | |
|---|---|---|---|---|---|---|
4001
Jefferies Financial Group
JEF
$12.2B
| $3.05M | ﹤0.01% |
108,128
+13,665
| +14% | +$414K |
|
4002
PUT
FTAI Aviation
FTAI
$20B
| $3.05M | ﹤0.01% |
203,100
+93,729
| +86% | +$1.62M |
|
4003
PUT
KeyCorp
KEY
$23.4B
| $3.05M | ﹤0.01% |
190,200
-150,200
| -44% | -$2.69M |
|
4004
PUT
Lattice Semiconductor
LSCC
$16.2B
| $3.05M | ﹤0.01% |
61,900
+4,600
| +8% | +$255K |
|
4005
UBS Group
UBS
$168B
| $3.05M | ﹤0.01% |
209,277
+30,697
| +17% | +$491K |
|
4006
Papa John's
PZZA
$781M
| $3.04M | ﹤0.01% |
43,497
+40,777
| +1,499% | +$3.46M |
|
4007
Magnachip Semiconductor
MX
$115M
| $3.04M | ﹤0.01% |
297,308
-99,355
| -25% | -$1.3M |
|
4008
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.04M | ﹤0.01% |
17,764
-16,252
| -48% | -$2.88M |
|
4009
Penske Automotive Group
PAG
$14.2B
| $3.04M | ﹤0.01% |
30,895
+17,662
| +133% | +$1.97M |
|
4010
CALL
Vanguard Total Bond Market
BND
$161B
| $3.04M | ﹤0.01% |
42,600
+11,200
| +36% | +$838K |
|
4011
PUT
DHT Holdings
DHT
$3.17B
| $3.04M | ﹤0.01% |
401,400
-24,300
| -6% | -$182K |
|
4012
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.03M | ﹤0.01% |
48,200
+21,700
| +82% | +$1.5M |
|
4013
Allison Transmission
ALSN
$10.4B
| $3.03M | ﹤0.01% |
89,823
+27,511
| +44% | +$1.03M |
|
4014
CALL
Getty Images
GETY
$107M
| $3.03M | ﹤0.01% |
+446,400
| New | +$8.42M |
|
4015
Lumentum
LITE
$80.3B
| $3.03M | ﹤0.01% |
44,195
-14,589
| -25% | -$1.21M |
|
4016
PUT
Omnicom Group
OMC
$24.2B
| $3.03M | ﹤0.01% |
48,000
-7,100
| -13% | -$481K |
|
4017
PUT
Middleby
MIDD
$5.1B
| $3.02M | ﹤0.01% |
23,600
-2,100
| -8% | -$295K |
|
4018
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $3.02M | ﹤0.01% |
67,074
+25,102
| +60% | +$1.33M |
|
4019
T. Rowe Price
TROW
$23.7B
| $3.02M | ﹤0.01% |
28,754
-70,459
| -71% | -$8.41M |
|
4020
Invesco
IVZ
$14.5B
| $3.02M | ﹤0.01% |
220,337
-30,502
| -12% | -$514K |
|
4021
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.02M | ﹤0.01% |
84,642
-731,580
| -90% | -$29.4M |
|
4022
Avient
AVNT
$4.1B
| $3.02M | ﹤0.01% |
99,556
+93,641
| +1,583% | +$3.88M |
|
|
ANSS
4023
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
13,594
-22,630
| -62% | -$5.78M |
|
4024
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.01M | ﹤0.01% |
32,900
-24,100
| -42% | -$2.2M |
|
4025
CALL
Ferguson
FERG
$44.2B
| $3.01M | ﹤0.01% |
28,700
+18,200
| +173% | +$2.12M |
|
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.