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 | |
|---|---|---|---|---|---|---|
4401
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.5M | ﹤0.01% |
75,718
+64,041
| +548% | +$2.38M |
|
4402
CALL
NOV
NOV
$7.48B
| $2.5M | ﹤0.01% |
154,500
-81,300
| -34% | -$1.37M |
|
4403
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.5M | ﹤0.01% |
+56,950
| New | +$2.75M |
|
4404
CALL
Centrus Energy
LEU
$3.51B
| $2.5M | ﹤0.01% |
60,900
+10,200
| +20% | +$392K |
|
4405
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.49M | ﹤0.01% |
+32,020
| New | +$2.77M |
|
4406
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.49M | ﹤0.01% |
10,600
-5,100
| -32% | -$1.32M |
|
4407
CALL
Sensus Healthcare
SRTS
$57.9M
| $2.49M | ﹤0.01% |
198,800
+20,300
| +11% | +$243K |
|
4408
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $2.49M | ﹤0.01% |
126,900
-1,048,800
| -89% | -$22.8M |
|
4409
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $2.49M | ﹤0.01% |
116,825
+59,065
| +102% | +$1.33M |
|
|
LKFT
4410
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $2.49M | ﹤0.01% |
58,400
+8,100
| +16% | +$415K |
|
4411
CALL
OptimizeRx
OPRX
$150M
| $2.49M | ﹤0.01% |
167,900
+12,300
| +8% | +$243K |
|
4412
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
| $2.49M | ﹤0.01% |
+54,861
| New | +$2.54M |
|
4413
Spectrum Brands
SPB
$2.04B
| $2.48M | ﹤0.01% |
63,657
-34,237
| -35% | -$2.21M |
|
|
AKRO
4414
DELISTED
Akero Therapeutics
AKRO
| $2.48M | ﹤0.01% |
+72,977
| New | +$1.12M |
|
4415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.48M | ﹤0.01% |
41,163
+20,822
| +102% | +$1.37M |
|
4416
Valley National Bancorp
VLY
$7.69B
| $2.48M | ﹤0.01% |
229,898
+39,525
| +21% | +$456K |
|
4417
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $2.48M | ﹤0.01% |
125,300
-83,800
| -40% | -$1.85M |
|
4418
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $2.48M | ﹤0.01% |
34,800
-43,900
| -56% | -$3.68M |
|
|
VRNT
4419
PUT
DELISTED
Verint Systems
VRNT
| $2.48M | ﹤0.01% |
73,800
-9,000
| -11% | -$392K |
|
4420
American Resources Corp
AREC
$257M
| $2.48M | ﹤0.01% |
927,203
+433,069
| +88% | +$1.06M |
|
4421
American Homes 4 Rent
AMH
$12.1B
| $2.48M | ﹤0.01% |
75,442
-5,195
| -6% | -$188K |
|
4422
CALL
CGI
GIB
$15.5B
| $2.48M | ﹤0.01% |
32,900
+11,600
| +54% | +$946K |
|
4423
CALL
Boise Cascade
BCC
$2.75B
| $2.47M | ﹤0.01% |
41,600
-26,700
| -39% | -$1.72M |
|
4424
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.47M | ﹤0.01% |
106,023
+48,445
| +84% | +$1.4M |
|
4425
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.65M
| $2.47M | ﹤0.01% |
104,497
+8,744
| +9% | +$217K |
|
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.