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 | |
|---|---|---|---|---|---|---|
2176
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $9.64M | ﹤0.01% |
108,685
+87,811
| +421% | +$7.96M |
|
2177
PUT
Dominion Energy
D
$58.8B
| $9.64M | ﹤0.01% |
135,700
-112,900
| -45% | -$9.11M |
|
2178
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $9.64M | ﹤0.01% |
131,600
+97,200
| +283% | +$7.88M |
|
2179
PUT
Alaska Air
ALK
$4.8B
| $9.63M | ﹤0.01% |
246,100
-128,500
| -34% | -$5.64M |
|
2180
PUT
Louisiana-Pacific
LPX
$4.98B
| $9.63M | ﹤0.01% |
188,200
-91,300
| -33% | -$5.19M |
|
2181
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $9.62M | ﹤0.01% |
217,300
+159,400
| +275% | +$7.58M |
|
|
CNR
2182
PUT
Core Natural Resources Inc
CNR
$4.87B
| $9.62M | ﹤0.01% |
149,500
-4,200
| -3% | -$266K |
|
2183
PUT
AES
AES
$10.5B
| $9.61M | ﹤0.01% |
425,300
+334,300
| +367% | +$7.93M |
|
2184
First Interstate BancSystem
FIBK
$3.55B
| $9.59M | ﹤0.01% |
237,684
-124,000
| -34% | -$4.99M |
|
|
GAP
2185
CALL
The Gap Inc
GAP
$7.61B
| $9.59M | ﹤0.01% |
1,168,100
-42,100
| -3% | -$395K |
|
2186
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $9.59M | ﹤0.01% |
120,693
+17,979
| +18% | +$1.59M |
|
2187
American Electric Power
AEP
$67.2B
| $9.58M | ﹤0.01% |
110,859
-102,519
| -48% | -$10.1M |
|
2188
PUT
Winnebago Industries
WGO
$871M
| $9.58M | ﹤0.01% |
180,000
+36,000
| +25% | +$2.09M |
|
2189
CALL
Murphy USA
MUSA
$9.77B
| $9.57M | ﹤0.01% |
34,800
+33,000
| +1,833% | +$9.23M |
|
2190
Alliance Resource Partners
ARLP
$3.37B
| $9.57M | ﹤0.01% |
417,718
+70,004
| +20% | +$1.6M |
|
2191
PUT
Kornit Digital
KRNT
$727M
| $9.55M | ﹤0.01% |
+358,900
| New | +$10.3M |
|
2192
CALL
Lattice Semiconductor
LSCC
$16.9B
| $9.5M | ﹤0.01% |
193,000
+3,200
| +2% | +$177K |
|
2193
CALL
ProShares UltraPro Short Russell2000
SRTY
$70.6M
| $9.5M | ﹤0.01% |
33,450
+2,800
| +9% | +$636K |
|
2194
CALL
Digital Turbine
APPS
$1.31B
| $9.5M | ﹤0.01% |
659,000
-449,100
| -41% | -$8.59M |
|
|
FLG
2195
CALL
Flagstar Bank National Association
FLG
$5.65B
| $9.49M | ﹤0.01% |
370,800
+128,100
| +53% | +$3.76M |
|
2196
PUT
VeriSign
VRSN
$26.5B
| $9.47M | ﹤0.01% |
54,500
-27,700
| -34% | -$5.12M |
|
2197
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $9.47M | ﹤0.01% |
104,667
+82,992
| +383% | +$7.72M |
|
2198
CALL
FLEX LNG
FLNG
$1.65B
| $9.46M | ﹤0.01% |
298,800
+40,500
| +16% | +$1.28M |
|
2199
Silicon Motion
SIMO
$8.92B
| $9.45M | ﹤0.01% |
144,979
+6,686
| +5% | +$524K |
|
|
TSP
2200
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.45M | ﹤0.01% |
1,243,300
-75,000
| -6% | -$628K |
|
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.