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 | |
|---|---|---|---|---|---|---|
1676
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$253M
| $15.1M | ﹤0.01% |
470,400
-32,800
| -7% | -$1.21M |
|
1677
Monolithic Power Systems
MPWR
$64.2B
| $15.1M | ﹤0.01% |
41,449
+18,136
| +78% | +$8.07M |
|
1678
CALL
Carrier Global
CARR
$48.4B
| $15.1M | ﹤0.01% |
423,300
+89,900
| +27% | +$3.54M |
|
|
SMAR
1679
CALL
DELISTED
Smartsheet Inc.
SMAR
| $15M | ﹤0.01% |
437,300
+144,500
| +49% | +$4.9M |
|
1680
Deere & Co
DE
$170B
| $15M | ﹤0.01% |
44,926
-17,336
| -28% | -$5.94M |
|
1681
CALL
Sprott Uranium Miners ETF
URNM
$2.28B
| $15M | ﹤0.01% |
460,600
+53,800
| +13% | +$1.81M |
|
1682
Tyson Foods
TSN
$20.1B
| $15M | ﹤0.01% |
226,821
+46,561
| +26% | +$3.68M |
|
1683
iShares Biotechnology ETF
IBB
$10.9B
| $15M | ﹤0.01% |
127,843
+53,607
| +72% | +$6.66M |
|
1684
PUT
MPLX
MPLX
$59.2B
| $15M | ﹤0.01% |
498,200
+1,700
| +0.3% | +$53.4K |
|
1685
Kinder Morgan
KMI
$69.3B
| $14.9M | ﹤0.01% |
897,995
+393,567
| +78% | +$7M |
|
1686
CALL
Motorola Solutions
MSI
$80.4B
| $14.9M | ﹤0.01% |
66,700
+25,000
| +60% | +$5.9M |
|
1687
PUT
Lincoln National
LNC
$8.14B
| $14.9M | ﹤0.01% |
340,200
+98,600
| +41% | +$4.75M |
|
|
WCC
1688
CALL
WESCO International
WCC
$16.6B
| $14.9M | ﹤0.01% |
125,100
+7,900
| +7% | +$988K |
|
1689
Colgate-Palmolive
CL
$73B
| $14.9M | ﹤0.01% |
212,311
-169,766
| -44% | -$13.3M |
|
1690
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $14.9M | ﹤0.01% |
308,300
-21,600
| -7% | -$1.23M |
|
1691
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $14.9M | ﹤0.01% |
339,700
+186,600
| +122% | +$9.09M |
|
1692
Lithia Motors
LAD
$8.18B
| $14.8M | ﹤0.01% |
69,213
+48,865
| +240% | +$12.8M |
|
1693
CALL
Boyd Gaming
BYD
$5.89B
| $14.8M | ﹤0.01% |
311,500
+65,700
| +27% | +$3.52M |
|
1694
CALL
Travelers Companies
TRV
$76.7B
| $14.8M | ﹤0.01% |
96,700
-19,900
| -17% | -$3.24M |
|
1695
Old Dominion Freight Line
ODFL
$41.1B
| $14.8M | ﹤0.01% |
118,640
+21,104
| +22% | +$2.92M |
|
1696
InMode
INMD
$866M
| $14.8M | ﹤0.01% |
506,893
+206,367
| +69% | +$6.4M |
|
1697
CALL
Western Midstream Partners
WES
$19.8B
| $14.7M | ﹤0.01% |
586,000
+346,500
| +145% | +$9.25M |
|
1698
PUT
Teradyne
TER
$57.3B
| $14.7M | ﹤0.01% |
195,900
+100,400
| +105% | +$9.15M |
|
1699
Viatris
VTRS
$19.1B
| $14.7M | ﹤0.01% |
1,725,257
-739,905
| -30% | -$7.28M |
|
1700
PUT
AGNC Investment
AGNC
$12.9B
| $14.7M | ﹤0.01% |
1,745,200
+540,100
| +45% | +$6.34M |
|
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, 5,273 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 2,168 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.