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 | |
|---|---|---|---|---|---|---|
2076
US Bancorp
USB
$97.8B
| $10.4M | ﹤0.01% |
257,619
-72,830
| -22% | -$3.37M |
|
2077
CALL
Entegris
ENTG
$21.8B
| $10.4M | ﹤0.01% |
125,100
-34,600
| -22% | -$3.38M |
|
2078
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10.4M | ﹤0.01% |
94,400
+34,900
| +59% | +$4.33M |
|
2079
PUT
Ambarella
AMBA
$3.05B
| $10.4M | ﹤0.01% |
184,400
+22,200
| +14% | +$1.65M |
|
2080
PUT
Vail Resorts
MTN
$5.3B
| $10.4M | ﹤0.01% |
48,000
-7,900
| -14% | -$1.8M |
|
2081
CALL
Global X Silver Miners ETF NEW
SIL
$5.46B
| $10.3M | ﹤0.01% |
429,100
+192,400
| +81% | +$4.73M |
|
2082
Delek US
DK
$4.34B
| $10.3M | ﹤0.01% |
380,852
+154,756
| +68% | +$4.09M |
|
|
PLL
2083
CALL
DELISTED
Piedmont Lithium
PLL
| $10.3M | ﹤0.01% |
193,200
+43,100
| +29% | +$2.22M |
|
2084
PUT
iShares MSCI India ETF
INDA
$6.64B
| $10.3M | ﹤0.01% |
253,200
+171,800
| +211% | +$7.25M |
|
|
FTCH
2085
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | ﹤0.01% |
1,385,600
+7,900
| +0.6% | +$70.1K |
|
|
AQNU
2086
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.3M | ﹤0.01% |
275,000
-100,000
| -27% | -$4.43M |
|
2087
CALL
Gen Digital
GEN
$17.7B
| $10.3M | ﹤0.01% |
512,200
-71,800
| -12% | -$1.66M |
|
2088
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $10.3M | ﹤0.01% |
116,000
+51,900
| +81% | +$5.03M |
|
2089
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.3M | ﹤0.01% |
117,700
+70,200
| +148% | +$6.82M |
|
|
2090
iShares MSCI Brazil ETF
EWZ
$8.19B
| $10.3M | ﹤0.01% |
346,313
-5,059,174
| -94% | -$149M |
|
2091
PUT
Conagra Brands
CAG
$7.77B
| $10.3M | ﹤0.01% |
314,400
+113,400
| +56% | +$3.89M |
|
2092
PUT
Shoals Technologies Group
SHLS
$1.23B
| $10.3M | ﹤0.01% |
476,000
+311,300
| +189% | +$6.95M |
|
2093
CALL
ZTO Express
ZTO
$16.2B
| $10.3M | ﹤0.01% |
426,900
-48,000
| -10% | -$1.25M |
|
2094
CALL
Ametek
AME
$56.2B
| $10.2M | ﹤0.01% |
90,300
+71,800
| +388% | +$8.61M |
|
2095
CALL
Griffon
GFF
$4.57B
| $10.2M | ﹤0.01% |
346,800
+191,600
| +123% | +$5.82M |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
736,364
+602,418
| +450% | +$7.85M |
|
2097
CALL
Parker-Hannifin
PH
$131B
| $10.2M | ﹤0.01% |
42,200
-36,100
| -46% | -$9.77M |
|
2098
Strategy Inc
MSTR
$48.9B
| $10.2M | ﹤0.01% |
481,370
-168,640
| -26% | -$4.23M |
|
2099
PUT
Tyler Technologies
TYL
$14.4B
| $10.2M | ﹤0.01% |
29,400
+7,200
| +32% | +$2.68M |
|
2100
Franco-Nevada
FNV
$51.6B
| $10.2M | ﹤0.01% |
85,475
+17,032
| +25% | +$2.14M |
|
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.