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 | |
|---|---|---|---|---|---|---|
4201
PUT
WEC Energy
WEC
$34.6B
| $2.75M | ﹤0.01% |
30,700
+18,500
| +152% | +$1.89M |
|
|
IMGN
4202
DELISTED
Immunogen Inc
IMGN
| $2.75M | ﹤0.01% |
574,639
+318,022
| +124% | +$1.68M |
|
4203
AeroVironment
AVAV
$7.52B
| $2.74M | ﹤0.01% |
32,881
+30,017
| +1,048% | +$2.68M |
|
4204
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $2.74M | ﹤0.01% |
22,800
+6,350
| +39% | +$723K |
|
|
TGNA
4205
DELISTED
TEGNA Inc
TGNA
| $2.74M | ﹤0.01% |
132,405
+49,039
| +59% | +$1.04M |
|
4206
PUT
TechnipFMC
FTI
$29.7B
| $2.73M | ﹤0.01% |
323,200
+68,100
| +27% | +$537K |
|
4207
Park Hotels & Resorts
PK
$3.19B
| $2.73M | ﹤0.01% |
242,849
+110,746
| +84% | +$1.58M |
|
4208
XP
XP
$8.96B
| $2.73M | ﹤0.01% |
143,838
+60,888
| +73% | +$1.21M |
|
4209
CRISPR Therapeutics
CRSP
$5.58B
| $2.73M | ﹤0.01% |
41,823
+5,006
| +14% | +$363K |
|
4210
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $2.73M | ﹤0.01% |
135,700
+42,500
| +46% | +$987K |
|
4211
Masco
MAS
$14.4B
| $2.73M | ﹤0.01% |
58,480
+1,500
| +3% | +$78.1K |
|
4212
CALL
Macerich
MAC
$6.73B
| $2.73M | ﹤0.01% |
343,200
-42,300
| -11% | -$411K |
|
|
LNW
4213
PUT
DELISTED
Light & Wonder
LNW
| $2.72M | ﹤0.01% |
63,500
-6,900
| -10% | -$341K |
|
|
RJA
4214
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.72M | ﹤0.01% |
299,182
-36,379
| -11% | -$332K |
|
|
CMPS
4215
Compass Pathways
CMPS
$1.9B
| $2.72M | ﹤0.01% |
253,658
-90,081
| -26% | -$1.35M |
|
4216
Coupang
CPNG
$29.7B
| $2.72M | ﹤0.01% |
163,266
+69,063
| +73% | +$1.19M |
|
4217
CALL
Energy Recovery
ERII
$397M
| $2.72M | ﹤0.01% |
+125,200
| New | +$2.82M |
|
4218
Arcus Biosciences
RCUS
$3.72B
| $2.72M | ﹤0.01% |
104,001
+18,374
| +21% | +$486K |
|
|
LOGC
4219
DELISTED
ContextLogic
LOGC
| $2.72M | ﹤0.01% |
123,542
-34,454
| -22% | -$1.43M |
|
4220
CDW
CDW
$18.5B
| $2.72M | ﹤0.01% |
17,417
-16,813
| -49% | -$2.88M |
|
4221
PUT
Clene
CLNN
$54.3M
| $2.72M | ﹤0.01% |
48,515
+47,365
| +4,119% | +$3.14M |
|
|
MRSH
4222
PUT
Marsh
MRSH
$91.9B
| $2.72M | ﹤0.01% |
18,200
-18,400
| -50% | -$2.95M |
|
4223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.72M | ﹤0.01% |
+56,474
| New | +$2.8M |
|
4224
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.71M | ﹤0.01% |
85,200
+7,100
| +9% | +$261K |
|
4225
CALL
ProShares Ultra Energy
DIG
$80.8M
| $2.71M | ﹤0.01% |
88,700
+47,700
| +116% | +$1.6M |
|
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.