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 | |
|---|---|---|---|---|---|---|
4226
AGCO
AGCO
$7.94B
| $2.71M | ﹤0.01% |
28,163
-4,283
| -13% | -$446K |
|
|
AIMC
4227
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.71M | ﹤0.01% |
80,553
-75,670
| -48% | -$2.89M |
|
|
DOOR
4228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
37,975
-25,630
| -40% | -$2.13M |
|
|
PBT
4229
PUT
Permian Basin Royalty Trust
PBT
$1.58B
| $2.71M | ﹤0.01% |
165,700
-118,600
| -42% | -$2.06M |
|
|
PTRA
4230
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.71M | ﹤0.01% |
543,100
+87,400
| +19% | +$490K |
|
4231
CALL
OR Royalties Inc
OR
$7.01B
| $2.7M | ﹤0.01% |
265,600
+8,300
| +3% | +$83.2K |
|
4232
Bloom Energy
BE
$62.1B
| $2.7M | ﹤0.01% |
135,060
-125,310
| -48% | -$2.82M |
|
4233
PureCycle Technologies
PCT
$1.31B
| $2.7M | ﹤0.01% |
334,330
+216,888
| +185% | +$1.85M |
|
|
ERF
4234
PUT
DELISTED
Enerplus Corporation
ERF
| $2.7M | ﹤0.01% |
190,400
-160,800
| -46% | -$2.26M |
|
4235
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.7M | ﹤0.01% |
37,555
+14,011
| +60% | +$1.15M |
|
4236
PUT
Tidewater
TDW
$4.61B
| $2.7M | ﹤0.01% |
124,300
-26,000
| -17% | -$554K |
|
4237
TotalEnergies
TTE
$191B
| $2.7M | ﹤0.01% |
57,974
-153,742
| -73% | -$7.72M |
|
4238
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $2.7M | ﹤0.01% |
63,479
-554,886
| -90% | -$26M |
|
4239
CALL
United Microelectronic
UMC
$49.6B
| $2.7M | ﹤0.01% |
484,100
+6,700
| +1% | +$44.2K |
|
4240
PUT
CVR Energy
CVI
$4.2B
| $2.69M | ﹤0.01% |
92,900
+42,500
| +84% | +$1.34M |
|
4241
CALL
Portillo's
PTLO
$341M
| $2.69M | ﹤0.01% |
136,700
+21,600
| +19% | +$475K |
|
4242
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $2.69M | ﹤0.01% |
54,442
+1,983
| +4% | +$98.3K |
|
4243
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.69M | ﹤0.01% |
36,200
+4,000
| +12% | +$305K |
|
4244
PUT
Beam Therapeutics
BEAM
$3.03B
| $2.69M | ﹤0.01% |
56,400
-80,400
| -59% | -$4.59M |
|
4245
Magna International
MGA
$17.6B
| $2.69M | ﹤0.01% |
56,640
+49,792
| +727% | +$2.9M |
|
4246
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $2.68M | ﹤0.01% |
12,000
-800
| -6% | -$191K |
|
4247
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $2.68M | ﹤0.01% |
53,000
-6,000
| -10% | -$324K |
|
|
NEWR
4248
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.68M | ﹤0.01% |
46,700
-109,300
| -70% | -$6.56M |
|
4249
CALL
Upwork
UPWK
$1.13B
| $2.68M | ﹤0.01% |
196,700
-61,500
| -24% | -$1.16M |
|
4250
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.68M | ﹤0.01% |
17,600
+6,700
| +61% | +$1.14M |
|
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.