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 | |
|---|---|---|---|---|---|---|
2126
Alpha Metallurgical Resources
AMR
$2.76B
| $9.96M | ﹤0.01% |
72,745
-154,854
| -68% | -$21.5M |
|
2127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $9.96M | ﹤0.01% |
+524,756
| New | +$10.6M |
|
2128
Unity
U
$19.5B
| $9.95M | ﹤0.01% |
312,393
-489,744
| -61% | -$20.1M |
|
2129
Aflac
AFL
$58.9B
| $9.95M | ﹤0.01% |
177,085
+45,770
| +35% | +$2.69M |
|
2130
SM Energy
SM
$8.41B
| $9.95M | ﹤0.01% |
264,548
+147,767
| +127% | +$5.81M |
|
2131
Murphy Oil
MUR
$4.97B
| $9.95M | ﹤0.01% |
282,782
+32,143
| +13% | +$1.11M |
|
2132
Monster Beverage
MNST
$93.7B
| $9.93M | ﹤0.01% |
456,736
-718,876
| -61% | -$16.6M |
|
|
SGI
2133
Somnigroup International
SGI
$13.2B
| $9.93M | ﹤0.01% |
411,245
+110,833
| +37% | +$2.87M |
|
2134
CALL
Bumble
BMBL
$363M
| $9.93M | ﹤0.01% |
461,900
-236,400
| -34% | -$6.99M |
|
2135
PUT
Coty
COTY
$2.41B
| $9.93M | ﹤0.01% |
1,570,500
+216,800
| +16% | +$1.64M |
|
2136
CALL
DXC Technology
DXC
$1.69B
| $9.92M | ﹤0.01% |
405,300
+213,200
| +111% | +$5.86M |
|
|
GTLS
2137
DELISTED
Chart Industries
GTLS
| $9.92M | ﹤0.01% |
53,821
-2,274
| -4% | -$421K |
|
2138
PUT
Waters Corp
WAT
$40.7B
| $9.92M | ﹤0.01% |
36,800
+16,200
| +79% | +$5.17M |
|
2139
PUT
Repligen
RGEN
$10.2B
| $9.92M | ﹤0.01% |
53,000
-28,800
| -35% | -$6.07M |
|
2140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.91M | ﹤0.01% |
88,900
+79,308
| +827% | +$9.77M |
|
2141
PUT
LKQ Corp
LKQ
$6.51B
| $9.91M | ﹤0.01% |
210,200
+98,600
| +88% | +$5.15M |
|
2142
CALL
Lear
LEA
$8.28B
| $9.91M | ﹤0.01% |
82,800
+41,700
| +101% | +$5.76M |
|
2143
Altria Group
MO
$115B
| $9.91M | ﹤0.01% |
245,411
-391,679
| -61% | -$17.1M |
|
2144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.89M | ﹤0.01% |
139,300
+113,800
| +446% | +$8.97M |
|
|
XIFR
2145
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $9.87M | ﹤0.01% |
136,500
+36,400
| +36% | +$2.92M |
|
2146
CALL
Lincoln National
LNC
$8.29B
| $9.86M | ﹤0.01% |
224,600
-22,000
| -9% | -$1.06M |
|
2147
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $9.86M | ﹤0.01% |
389,300
-64,700
| -14% | -$1.86M |
|
2148
CALL
Arthur J. Gallagher & Co
AJG
$67.9B
| $9.85M | ﹤0.01% |
57,500
+29,000
| +102% | +$5.15M |
|
2149
CALL
VICI Properties
VICI
$28.6B
| $9.85M | ﹤0.01% |
329,800
-273,500
| -45% | -$9.03M |
|
2150
PUT
Tenet Healthcare
THC
$22.1B
| $9.82M | ﹤0.01% |
190,400
-16,200
| -8% | -$961K |
|
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.