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 | |
|---|---|---|---|---|---|---|
2876
CALL
HDFC Bank
HDB
$118B
| $5.87M | ﹤0.01% |
201,000
+88,200
| +78% | +$2.71M |
|
2877
PUT
Digital Turbine
APPS
$1.39B
| $5.87M | ﹤0.01% |
407,400
-188,700
| -32% | -$3.61M |
|
2878
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
| $5.87M | ﹤0.01% |
77,200
+3,900
| +5% | +$233K |
|
2879
Clarus
CLAR
$145M
| $5.86M | ﹤0.01% |
434,842
-391,393
| -47% | -$7.62M |
|
2880
iShares US Pharmaceuticals ETF
IHE
$1.7B
| $5.85M | ﹤0.01% |
103,566
+67,359
| +186% | +$4.15M |
|
2881
CALL
Booz Allen Hamilton
BAH
$9.04B
| $5.85M | ﹤0.01% |
63,300
+9,200
| +17% | +$872K |
|
|
CAPD
2882
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.85M | ﹤0.01% |
319,622
+258,825
| +426% | +$5.24M |
|
2883
PUT
Array Technologies
ARRY
$724M
| $5.84M | ﹤0.01% |
352,300
+160,000
| +83% | +$2.77M |
|
2884
CALL
Amphenol
APH
$198B
| $5.84M | ﹤0.01% |
174,400
+39,200
| +29% | +$1.42M |
|
2885
Aurinia Pharmaceuticals
AUPH
$2.18B
| $5.84M | ﹤0.01% |
776,381
-940,586
| -55% | -$8.14M |
|
2886
PUT
Global X Silver Miners ETF NEW
SIL
$5.5B
| $5.83M | ﹤0.01% |
241,900
-153,600
| -39% | -$3.77M |
|
|
STOR
2887
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.82M | ﹤0.01% |
185,800
-97,800
| -34% | -$2.78M |
|
2888
PVH
PVH
$3.53B
| $5.82M | ﹤0.01% |
129,860
+121,287
| +1,415% | +$7.2M |
|
|
SAND
2889
DELISTED
Sandstorm Gold
SAND
| $5.81M | ﹤0.01% |
1,124,390
-142,754
| -11% | -$834K |
|
2890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $5.81M | ﹤0.01% |
125,157
+111,847
| +840% | +$5.45M |
|
2891
Corning
GLW
$130B
| $5.81M | ﹤0.01% |
200,259
-974,201
| -83% | -$33M |
|
2892
CALL
Itaú Unibanco
ITUB
$82B
| $5.8M | ﹤0.01% |
1,272,246
+717,416
| +129% | +$3.06M |
|
2893
PUT
Teledyne Technologies
TDY
$28.8B
| $5.8M | ﹤0.01% |
17,200
-12,600
| -42% | -$4.81M |
|
2894
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $5.8M | ﹤0.01% |
130,990
-119,259
| -48% | -$5.8M |
|
|
GES
2895
CALL
DELISTED
Guess Inc
GES
| $5.8M | ﹤0.01% |
395,300
+40,500
| +11% | +$724K |
|
2896
PUT
Genco Shipping & Trading
GNK
$1.12B
| $5.8M | ﹤0.01% |
462,800
+187,700
| +68% | +$2.98M |
|
2897
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $5.8M | ﹤0.01% |
131,100
-34,400
| -21% | -$1.45M |
|
2898
PUT
Cognizant
CTSH
$29.4B
| $5.79M | ﹤0.01% |
100,700
+83,900
| +499% | +$5.5M |
|
|
SCHV
2899
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.78M | ﹤0.01% |
296,115
+250,749
| +553% | +$5.4M |
|
2900
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $5.76M | ﹤0.01% |
71,127
+27,133
| +62% | +$2.38M |
|
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.