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 | |
|---|---|---|---|---|---|---|
4101
CALL
Genworth Financial
GNW
$3.77B
| $2.92M | ﹤0.01% |
832,900
+329,000
| +65% | +$1.33M |
|
4102
Ironwood Pharmaceuticals
IRWD
$682M
| $2.91M | ﹤0.01% |
280,748
+248,877
| +781% | +$2.82M |
|
4103
Criteo S.A.
CRTO
$855M
| $2.91M | ﹤0.01% |
+107,540
| New | +$2.82M |
|
4104
WEC Energy
WEC
$34.6B
| $2.91M | ﹤0.01% |
32,509
-11,349
| -26% | -$1.16M |
|
4105
FIVE9
FIVN
$2.54B
| $2.91M | ﹤0.01% |
38,763
-35,321
| -48% | -$3.43M |
|
4106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $2.9M | ﹤0.01% |
50,980
+34,747
| +214% | +$2.12M |
|
|
LFG
4107
CALL
DELISTED
Archaea Energy Inc.
LFG
| $2.9M | ﹤0.01% |
161,300
+124,500
| +338% | +$2.19M |
|
|
TA
4108
DELISTED
TravelCenters of America LLC
TA
| $2.9M | ﹤0.01% |
+53,798
| New | +$2.68M |
|
4109
CALL
Advanced Energy
AEIS
$10.9B
| $2.9M | ﹤0.01% |
37,400
+28,700
| +330% | +$2.46M |
|
|
PGRE
4110
DELISTED
Paramount Group
PGRE
| $2.9M | ﹤0.01% |
464,795
+445,108
| +2,261% | +$3.21M |
|
4111
Unum
UNM
$14.7B
| $2.89M | ﹤0.01% |
74,562
+19,043
| +34% | +$696K |
|
4112
PUT
Trex
TREX
$4.66B
| $2.89M | ﹤0.01% |
65,800
+10,400
| +19% | +$556K |
|
4113
PUT
Pinnacle West Capital
PNW
$11.8B
| $2.89M | ﹤0.01% |
44,800
+5,000
| +13% | +$368K |
|
|
LOVE
4114
PUT
LoveSac
LOVE
$234M
| $2.89M | ﹤0.01% |
141,700
-19,600
| -12% | -$602K |
|
4115
Illinois Tool Works
ITW
$79.8B
| $2.88M | ﹤0.01% |
15,963
-30,825
| -66% | -$6.08M |
|
4116
Vanguard Materials ETF
VAW
$3.11B
| $2.88M | ﹤0.01% |
19,424
-7,002
| -26% | -$1.15M |
|
|
HAPN
4117
PUT
Happen Inc
HAPN
$2.06B
| $2.88M | ﹤0.01% |
260,800
-118,600
| -31% | -$1.6M |
|
|
HAACU
4118
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.88M | ﹤0.01% |
288,682
+6,731
| +2% | +$66.9K |
|
4119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $2.88M | ﹤0.01% |
+120,174
| New | +$3.09M |
|
4120
Workhorse Group
WKHS
$33.6M
| $2.88M | ﹤0.01% |
334
-70
| -17% | -$680K |
|
|
ARNC
4121
CALL
DELISTED
Arconic Corporation
ARNC
| $2.88M | ﹤0.01% |
168,900
-11,500
| -6% | -$298K |
|
4122
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.88M | ﹤0.01% |
78,164
-1,393
| -2% | -$56.8K |
|
4123
PUT
CenterPoint Energy
CNP
$25.8B
| $2.87M | ﹤0.01% |
101,900
-3,300
| -3% | -$103K |
|
|
SCHR
4124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.87M | ﹤0.01% |
116,670
+104,752
| +879% | +$2.68M |
|
4125
PUT
HUB Group
HUBG
$2.42B
| $2.86M | ﹤0.01% |
83,000
+18,600
| +29% | +$711K |
|
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.