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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lantheus
LNTH
$6.58B
| $14.7M | ﹤0.01% |
208,400
+106,800
| +105% | +$8.09M |
|
|
JKS
1702
CALL
JinkoSolar
JKS
$812M
| $14.7M | ﹤0.01% |
264,500
+58,000
| +28% | +$3.56M |
|
1703
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $14.6M | ﹤0.01% |
292,899
+260,317
| +799% | +$13M |
|
1704
PUT
Welltower
WELL
$174B
| $14.6M | ﹤0.01% |
227,500
+109,500
| +93% | +$8.56M |
|
|
HZNP
1705
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | ﹤0.01% |
235,700
+111,700
| +90% | +$7.8M |
|
1706
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $14.6M | ﹤0.01% |
343,200
-567,000
| -62% | -$26.6M |
|
1707
Delta Air Lines
DAL
$55B
| $14.6M | ﹤0.01% |
518,979
-1,498,042
| -74% | -$47.6M |
|
|
DEN
1708
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
168,825
-22,599
| -12% | -$1.73M |
|
1709
CALL
Quanta Services
PWR
$90.8B
| $14.6M | ﹤0.01% |
114,300
-76,900
| -40% | -$10.5M |
|
1710
PUT
Consolidated Edison
ED
$39.6B
| $14.5M | ﹤0.01% |
169,400
-77,600
| -31% | -$7.49M |
|
1711
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $14.5M | ﹤0.01% |
607,366
-237,261
| -28% | -$6.02M |
|
1712
Akamai
AKAM
$15.2B
| $14.5M | ﹤0.01% |
180,743
+57,119
| +46% | +$5.2M |
|
1713
CALL
Capri Holdings
CPRI
$1.51B
| $14.5M | ﹤0.01% |
377,300
-36,200
| -9% | -$1.69M |
|
1714
PUT
Credit Acceptance
CACC
$6.27B
| $14.5M | ﹤0.01% |
33,100
+15,900
| +92% | +$8.39M |
|
1715
CSX Corp
CSX
$95.4B
| $14.5M | ﹤0.01% |
543,011
-729,609
| -57% | -$22.7M |
|
1716
Autodesk
ADSK
$53B
| $14.5M | ﹤0.01% |
77,427
-108,804
| -58% | -$22M |
|
1717
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $14.5M | ﹤0.01% |
117,100
-64,900
| -36% | -$8.77M |
|
1718
Sanofi
SNY
$110B
| $14.5M | ﹤0.01% |
380,213
+327,880
| +627% | +$14.6M |
|
1719
Ally Financial
ALLY
$13B
| $14.4M | ﹤0.01% |
518,185
-50,214
| -9% | -$1.67M |
|
1720
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
| $14.4M | ﹤0.01% |
256,839
-61,091
| -19% | -$3.83M |
|
1721
CALL
Gartner
IT
$12.4B
| $14.4M | ﹤0.01% |
52,100
+2,300
| +5% | +$645K |
|
1722
CALL
Doximity
DOCS
$4.41B
| $14.4M | ﹤0.01% |
475,700
-36,200
| -7% | -$1.33M |
|
1723
American Tower
AMT
$83.2B
| $14.4M | ﹤0.01% |
66,861
-21,560
| -24% | -$5.54M |
|
1724
CALL
Ferrari
RACE
$74.1B
| $14.3M | ﹤0.01% |
77,500
-17,000
| -18% | -$3.39M |
|
1725
CALL
Costamare
CMRE
$1.91B
| $14.3M | ﹤0.01% |
1,598,600
-101,600
| -6% | -$1.12M |
|
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 2,168 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.