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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.5M | ﹤0.01% |
97,645
-9,576
| -9% | -$1.91M |
|
1527
PUT
HF Sinclair
DINO
$16.9B
| $17.5M | ﹤0.01% |
325,300
-7,400
| -2% | -$366K |
|
1528
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.5M | ﹤0.01% |
478,800
+142,600
| +42% | +$5.79M |
|
1529
CALL
Flex
FLEX
$40.2B
| $17.5M | ﹤0.01% |
1,393,085
+550,705
| +65% | +$7.04M |
|
1530
PUT
US Global Jets ETF
JETS
$803M
| $17.5M | ﹤0.01% |
1,164,300
-348,800
| -23% | -$6.07M |
|
1531
CALL
SSR Mining
SSRM
$7.74B
| $17.5M | ﹤0.01% |
1,186,700
+197,500
| +20% | +$2.97M |
|
1532
Vermilion Energy
VET
$1.88B
| $17.4M | ﹤0.01% |
813,776
+135,125
| +20% | +$3.17M |
|
1533
Super Micro Computer
SMCI
$24.5B
| $17.4M | ﹤0.01% |
3,161,690
+1,855,800
| +142% | +$10.6M |
|
1534
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.17B
| $17.4M | ﹤0.01% |
686,707
+337,067
| +96% | +$8.92M |
|
1535
PUT
KKR & Co
KKR
$95.7B
| $17.4M | ﹤0.01% |
404,500
+53,700
| +15% | +$2.71M |
|
|
1536
PUT
Vermilion Energy
VET
$1.88B
| $17.3M | ﹤0.01% |
809,200
+155,000
| +24% | +$3.64M |
|
1537
CALL
FirstEnergy
FE
$27.1B
| $17.3M | ﹤0.01% |
468,400
-5,900
| -1% | -$233K |
|
1538
Abbott
ABT
$200B
| $17.3M | ﹤0.01% |
178,894
-180,199
| -50% | -$19.2M |
|
|
PR
1539
Permian Resources
PR
$19.5B
| $17.3M | ﹤0.01% |
2,538,139
+50,282
| +2% | +$347K |
|
|
CYBR
1540
PUT
DELISTED
CyberArk
CYBR
| $17.3M | ﹤0.01% |
115,100
+61,200
| +114% | +$8.74M |
|
1541
Cognizant
CTSH
$27.8B
| $17.2M | ﹤0.01% |
299,849
+68,232
| +29% | +$4.47M |
|
1542
Kroger
KR
$35.8B
| $17.2M | ﹤0.01% |
393,392
+231,869
| +144% | +$11M |
|
1543
Cloudflare
NET
$99.8B
| $17.2M | ﹤0.01% |
310,942
-591
| -0.2% | -$35.1K |
|
1544
PUT
Alpha Metallurgical Resources
AMR
$2.6B
| $17.2M | ﹤0.01% |
125,500
-25,500
| -17% | -$3.55M |
|
1545
Automatic Data Processing
ADP
$112B
| $17.2M | ﹤0.01% |
75,880
-122,954
| -62% | -$29M |
|
1546
PUT
Asana
ASAN
$2.2B
| $17.2M | ﹤0.01% |
771,700
+15,800
| +2% | +$339K |
|
|
SGI
1547
CALL
Somnigroup International
SGI
$13.4B
| $17.1M | ﹤0.01% |
710,300
+147,200
| +26% | +$3.81M |
|
|
MPT
1548
CALL
Medical Properties Trust
MPT
$2.47B
| $17.1M | ﹤0.01% |
1,439,100
+321,900
| +29% | +$4.88M |
|
1549
Teradyne
TER
$57.6B
| $17M | ﹤0.01% |
226,795
+153,697
| +210% | +$14M |
|
1550
CALL
Rockwell Automation
ROK
$47.9B
| $17M | ﹤0.01% |
79,200
+9,100
| +13% | +$2.12M |
|
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.