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 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares Global Clean Energy ETF
ICLN
$2.18B
| $20.2M | 0.01% |
1,056,375
+29,762
| +3% | +$634K |
|
1402
PUT
LyondellBasell Industries
LYB
$21.1B
| $20.2M | 0.01% |
267,800
-101,400
| -27% | -$8.57M |
|
1403
PUT
Invitation Homes
INVH
$18.1B
| $20.1M | 0.01% |
595,600
+237,600
| +66% | +$8.81M |
|
1404
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.1M | 0.01% |
175,800
+105,500
| +150% | +$12.5M |
|
|
JKS
1405
JinkoSolar
JKS
$846M
| $20M | 0.01% |
361,941
+206,847
| +133% | +$12.7M |
|
1406
PUT
Edison International
EIX
$28.5B
| $20M | 0.01% |
354,200
+43,200
| +14% | +$2.86M |
|
1407
PUT
American Water Works
AWK
$27.8B
| $20M | 0.01% |
153,900
+44,000
| +40% | +$6.63M |
|
1408
PUT
InMode
INMD
$869M
| $20M | 0.01% |
685,500
-12,100
| -2% | -$375K |
|
|
LAC
1409
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.9M | 0.01% |
759,200
-163,700
| -18% | -$4.35M |
|
1410
PUT
ProShares UltraShort S&P500
SDS
$399M
| $19.9M | 0.01% |
72,980
+55,060
| +307% | +$12.5M |
|
1411
PUT
Markel Group
MKL
$22.5B
| $19.8M | 0.01% |
18,300
+10,900
| +147% | +$13.3M |
|
1412
CALL
NCR Voyix
VYX
$1.1B
| $19.8M | 0.01% |
1,701,068
-4,754,221
| -74% | -$87.2M |
|
1413
MGM Resorts International
MGM
$11B
| $19.8M | 0.01% |
666,085
-415,128
| -38% | -$13.5M |
|
1414
CALL
Willis Towers Watson
WTW
$32.6B
| $19.8M | 0.01% |
98,500
-23,500
| -19% | -$4.85M |
|
1415
CALL
Wingstop
WING
$3.18B
| $19.8M | 0.01% |
157,800
+73,000
| +86% | +$8.72M |
|
1416
Valero Energy
VLO
$99.6B
| $19.8M | 0.01% |
185,014
-127,704
| -41% | -$14.1M |
|
1417
CALL
W.W. Grainger
GWW
$62.3B
| $19.8M | 0.01% |
40,400
-10,800
| -21% | -$5.68M |
|
1418
CALL
Green Plains
GPRE
$1.05B
| $19.8M | 0.01% |
679,700
+322,400
| +90% | +$10.9M |
|
1419
Ovintiv
OVV
$18.2B
| $19.7M | 0.01% |
428,655
-110,538
| -21% | -$5.28M |
|
1420
PUT
Equifax
EFX
$22.9B
| $19.7M | 0.01% |
115,000
+76,400
| +198% | +$15M |
|
1421
CALL
Zebra Technologies
ZBRA
$17.2B
| $19.7M | 0.01% |
75,100
-4,000
| -5% | -$1.24M |
|
1422
CALL
KB Home
KBH
$3.41B
| $19.7M | 0.01% |
759,000
+77,400
| +11% | +$2.33M |
|
1423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $19.7M | 0.01% |
436,211
+418,623
| +2,380% | +$19.9M |
|
1424
PUT
CVR Partners
UAN
$1.32B
| $19.7M | 0.01% |
171,800
-42,500
| -20% | -$4.85M |
|
1425
PUT
argenx
ARGX
$63.3B
| $19.6M | 0.01% |
55,600
+17,900
| +47% | +$6.63M |
|
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 2,167 new, 5,455 increased, 5,274 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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 2,167 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.