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 | |
|---|---|---|---|---|---|---|
4326
PUT
Samsara
IOT
$24B
| $2.59M | ﹤0.01% |
214,300
+187,500
| +700% | +$2.66M |
|
|
ASZ
4327
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.59M | ﹤0.01% |
+263,712
| New | +$2.58M |
|
4328
CALL
Eldorado Gold
EGO
$11.9B
| $2.59M | ﹤0.01% |
428,800
-14,000
| -3% | -$82.1K |
|
4329
PUT
BlueLinx
BXC
$624M
| $2.58M | ﹤0.01% |
41,600
-35,600
| -46% | -$2.57M |
|
4330
Huron Consulting
HURN
$2.54B
| $2.58M | ﹤0.01% |
38,966
-23,724
| -38% | -$1.57M |
|
4331
PUT
Legend Biotech
LEGN
$3.87B
| $2.58M | ﹤0.01% |
63,200
-40,900
| -39% | -$1.92M |
|
4332
PUT
Parsons
PSN
$5.23B
| $2.58M | ﹤0.01% |
65,800
+55,900
| +565% | +$2.32M |
|
4333
PUT
VanEck Steel ETF
SLX
$177M
| $2.58M | ﹤0.01% |
+54,000
| New | +$2.8M |
|
4334
CALL
STAG Industrial
STAG
$7.17B
| $2.58M | ﹤0.01% |
90,700
+7,000
| +8% | +$221K |
|
4335
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $2.58M | ﹤0.01% |
+13,473
| New | +$2.48M |
|
4336
First Trust S&P REIT Index Fund
FRI
$196M
| $2.58M | ﹤0.01% |
111,939
+46,531
| +71% | +$1.23M |
|
4337
CALL
Xylem
XYL
$26B
| $2.58M | ﹤0.01% |
29,500
-20,700
| -41% | -$1.88M |
|
4338
PUT
Carrier Global
CARR
$48.5B
| $2.58M | ﹤0.01% |
72,400
+22,500
| +45% | +$886K |
|
4339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.58M | ﹤0.01% |
61,824
+41,934
| +211% | +$1.96M |
|
4340
CALL
Sprout Social
SPT
$696M
| $2.57M | ﹤0.01% |
42,400
-7,400
| -15% | -$445K |
|
4341
Jones Lang LaSalle
JLL
$17.4B
| $2.57M | ﹤0.01% |
17,026
+5,683
| +50% | +$990K |
|
4342
Otis Worldwide
OTIS
$27.3B
| $2.57M | ﹤0.01% |
40,320
-34,817
| -46% | -$2.55M |
|
4343
CALL
Pembina Pipeline
PBA
$27.9B
| $2.57M | ﹤0.01% |
84,700
+47,000
| +125% | +$1.68M |
|
4344
PUT
Healthcare Realty
HR
$6.51B
| $2.57M | ﹤0.01% |
123,300
-37,200
| -23% | -$946K |
|
4345
PUT
Jack Henry & Associates
JKHY
$12.1B
| $2.57M | ﹤0.01% |
14,100
+7,700
| +120% | +$1.51M |
|
|
NVMI
4346
Nova
NVMI
$11.1B
| $2.57M | ﹤0.01% |
30,117
+10,034
| +50% | +$986K |
|
4347
CALL
Kulicke & Soffa
KLIC
$4.24B
| $2.57M | ﹤0.01% |
66,600
-108,900
| -62% | -$4.82M |
|
4348
PUT
Neogen
NEOG
$2.54B
| $2.57M | ﹤0.01% |
183,700
+165,000
| +882% | +$3.32M |
|
4349
BridgeBio Pharma
BBIO
$15B
| $2.56M | ﹤0.01% |
258,043
+208,650
| +422% | +$2.17M |
|
4350
PUT
Sylvamo
SLVM
$1.45B
| $2.56M | ﹤0.01% |
75,600
+48,100
| +175% | +$1.83M |
|
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.