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 | |
|---|---|---|---|---|---|---|
|
LSXMK
4351
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | ﹤0.01% |
87,659
+77,331
| +749% | +$2.4M |
|
4352
B&G Foods
BGS
$286M
| $2.56M | ﹤0.01% |
+155,230
| New | +$3.45M |
|
4353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $2.56M | ﹤0.01% |
115,527
+70,090
| +154% | +$1.71M |
|
4354
PUT
BorgWarner
BWA
$13.1B
| $2.56M | ﹤0.01% |
92,584
+13,178
| +17% | +$425K |
|
4355
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.56M | ﹤0.01% |
31,552
+23,562
| +295% | +$1.88M |
|
4356
American States Water
AWR
$3.56B
| $2.56M | ﹤0.01% |
32,805
+29,631
| +934% | +$2.52M |
|
|
NAPA
4357
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.56M | ﹤0.01% |
177,100
+155,400
| +716% | +$2.78M |
|
4358
CALL
Teucrium Wheat Fund
WEAT
$350M
| $2.55M | ﹤0.01% |
55,820
+39,500
| +242% | +$1.67M |
|
4359
PUT
Kyndryl
KD
$2.88B
| $2.55M | ﹤0.01% |
299,600
+45,100
| +18% | +$469K |
|
4360
PUT
Ryder
R
$9.43B
| $2.55M | ﹤0.01% |
33,800
-7,700
| -19% | -$586K |
|
|
LNW
4361
DELISTED
Light & Wonder
LNW
| $2.55M | ﹤0.01% |
59,499
+9,219
| +18% | +$456K |
|
4362
W.R. Berkley
WRB
$25.4B
| $2.55M | ﹤0.01% |
59,220
-20,997
| -26% | -$912K |
|
4363
PUT
ProShares Ultra Dow30
DDM
$585M
| $2.55M | ﹤0.01% |
104,400
+34,200
| +49% | +$1.03M |
|
4364
CALL
RCI Hospitality Holdings
RICK
$231M
| $2.55M | ﹤0.01% |
39,000
+7,400
| +23% | +$461K |
|
4365
Wabtec
WAB
$49.4B
| $2.55M | ﹤0.01% |
31,324
-1,096
| -3% | -$96.8K |
|
4366
Alerian MLP ETF
AMLP
$13.4B
| $2.55M | ﹤0.01% |
69,658
+56,675
| +437% | +$2.16M |
|
4367
Arrow Electronics
ARW
$10.4B
| $2.55M | ﹤0.01% |
27,631
+17,185
| +165% | +$1.88M |
|
4368
PUT
Alamos Gold
AGI
$15.4B
| $2.55M | ﹤0.01% |
343,600
+154,600
| +82% | +$1.14M |
|
4369
PUT
Cincinnati Financial
CINF
$26.4B
| $2.54M | ﹤0.01% |
28,400
+22,200
| +358% | +$2.29M |
|
4370
CALL
MSC Industrial Direct
MSM
$6.66B
| $2.54M | ﹤0.01% |
34,900
+9,700
| +38% | +$765K |
|
4371
PUT
Playboy Inc
PLBY
$144M
| $2.54M | ﹤0.01% |
630,300
-103,700
| -14% | -$557K |
|
4372
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.54M | ﹤0.01% |
59,000
-3,700
| -6% | -$177K |
|
4373
CALL
Woodward
WWD
$20.2B
| $2.54M | ﹤0.01% |
31,600
+26,300
| +496% | +$2.48M |
|
|
NVTA
4374
PUT
DELISTED
Invitae Corporation
NVTA
| $2.54M | ﹤0.01% |
1,030,800
+631,800
| +158% | +$1.92M |
|
4375
NovoCure
NVCR
$2.08B
| $2.53M | ﹤0.01% |
33,357
-38,866
| -54% | -$3.03M |
|
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.