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 | Miscellaneous | 92.17% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Caesars Entertainment
CZR
$6.04B
| $7.09M | ﹤0.01% |
219,706
-150,385
| -41% | -$6.54M |
|
2602
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $7.09M | ﹤0.01% |
180,928
+162,959
| +907% | +$7.09M |
|
2603
CALL
Tanger
SKT
$4.33B
| $7.09M | ﹤0.01% |
518,000
+100,500
| +24% | +$1.56M |
|
2604
PUT
BCE
BCE
$21.8B
| $7.08M | ﹤0.01% |
168,900
-72,500
| -30% | -$3.52M |
|
2605
CALL
Natural Resource Partners
NRP
$1.46B
| $7.08M | ﹤0.01% |
160,100
+98,500
| +160% | +$4.2M |
|
|
ABB
2606
PUT
DELISTED
ABB Ltd
ABB
| $7.08M | ﹤0.01% |
275,900
+249,400
| +941% | +$7.01M |
|
2607
PUT
H&R Block
HRB
$6.47B
| $7.08M | ﹤0.01% |
166,400
+76,000
| +84% | +$3.22M |
|
2608
PUT
Nasdaq
NDAQ
$55.5B
| $7.07M | ﹤0.01% |
124,800
+16,800
| +16% | +$988K |
|
2609
CALL
Hecla Mining
HL
$14.4B
| $7.06M | ﹤0.01% |
1,793,000
+493,800
| +38% | +$2.01M |
|
2610
CALL
Brown-Forman Class B
BF.B
$12.5B
| $7.06M | ﹤0.01% |
106,100
+90,300
| +572% | +$6.57M |
|
2611
CALL
Northern Oil and Gas
NOG
$2.78B
| $7.06M | ﹤0.01% |
257,600
-171,200
| -40% | -$4.83M |
|
2612
Fastenal
FAST
$58.7B
| $7.06M | ﹤0.01% |
306,504
-194,816
| -39% | -$4.91M |
|
2613
CALL
Infosys
INFY
$48.2B
| $7.05M | ﹤0.01% |
415,600
+174,200
| +72% | +$3.26M |
|
2614
PUT
Itaú Unibanco
ITUB
$83B
| $7.04M | ﹤0.01% |
1,543,259
+558,002
| +57% | +$2.38M |
|
2615
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $7.04M | ﹤0.01% |
174,600
-75,300
| -30% | -$2.94M |
|
2616
First Trust Value Line Dividend Fund
FVD
$8.26B
| $7.04M | ﹤0.01% |
+196,681
| New | +$7.78M |
|
2617
Southern Company
SO
$102B
| $7.04M | ﹤0.01% |
103,492
-79,904
| -44% | -$6.05M |
|
2618
United Therapeutics
UTHR
$22.6B
| $7.04M | ﹤0.01% |
33,598
+31,889
| +1,866% | +$7.13M |
|
2619
PUT
Nutanix
NTNX
$18.9B
| $7.03M | ﹤0.01% |
337,400
+218,700
| +184% | +$3.99M |
|
2620
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $7.03M | ﹤0.01% |
49,000
+21,000
| +75% | +$3.34M |
|
2621
CALL
B&G Foods
BGS
$282M
| $7.03M | ﹤0.01% |
426,000
-320,300
| -43% | -$7.11M |
|
2622
PUT
Global X Uranium ETF
URA
$6.78B
| $7.01M | ﹤0.01% |
353,600
-368,200
| -51% | -$7.69M |
|
2623
CALL
DaVita
DVA
$11.4B
| $7M | ﹤0.01% |
84,600
-66,100
| -44% | -$5.8M |
|
|
2624
CALL
BCE
BCE
$21.8B
| $7M | ﹤0.01% |
166,900
-92,200
| -36% | -$4.48M |
|
2625
CALL
Stellantis
STLA
$19.9B
| $6.99M | ﹤0.01% |
581,400
-29,700
| -5% | -$399K |
|
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, 5,272 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.