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 | |
|---|---|---|---|---|---|---|
3001
PUT
Infosys
INFY
$48.8B
| $5.37M | ﹤0.01% |
316,500
+254,900
| +414% | +$4.76M |
|
|
COOP
3002
CALL
DELISTED
Mr. Cooper
COOP
| $5.37M | ﹤0.01% |
132,600
-359,400
| -73% | -$15.2M |
|
3003
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $5.37M | ﹤0.01% |
151,360
+129,089
| +580% | +$5.2M |
|
3004
CALL
Fastly Inc
FSLY
$3.67B
| $5.36M | ﹤0.01% |
585,200
-472,000
| -45% | -$5.03M |
|
3005
NetEase
NTES
$78.6B
| $5.36M | ﹤0.01% |
70,901
-51,207
| -42% | -$4.51M |
|
3006
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
| $5.36M | ﹤0.01% |
185,567
+82,923
| +81% | +$2.53M |
|
3007
Equinox Gold
EQX
$15.2B
| $5.36M | ﹤0.01% |
1,467,809
+156,053
| +12% | +$607K |
|
3008
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $5.35M | ﹤0.01% |
220,134
-102,566
| -32% | -$2.68M |
|
3009
SiriusXM
SIRI
$9.62B
| $5.35M | ﹤0.01% |
93,630
-57,494
| -38% | -$3.61M |
|
3010
CALL
ATI
ATI
$28.7B
| $5.35M | ﹤0.01% |
200,900
-178,900
| -47% | -$4.98M |
|
3011
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.34M | ﹤0.01% |
48,600
+1,200
| +3% | +$149K |
|
3012
PUT
AngloGold Ashanti
AU
$57.2B
| $5.34M | ﹤0.01% |
386,300
+6,200
| +2% | +$88.3K |
|
3013
PUT
FIVE9
FIVN
$2.54B
| $5.34M | ﹤0.01% |
71,200
-93,800
| -57% | -$9.11M |
|
3014
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.34M | ﹤0.01% |
224,400
+211,800
| +1,681% | +$5.22M |
|
3015
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.33M | ﹤0.01% |
292,400
+63,000
| +27% | +$1.3M |
|
|
AIV
3016
Aimco
AIV
$370M
| $5.33M | ﹤0.01% |
730,160
+349,668
| +92% | +$2.87M |
|
|
PPLI
3017
PUT
People Inc
PPLI
$2.91B
| $5.32M | ﹤0.01% |
117,146
+87,159
| +291% | +$4.91M |
|
3018
CALL
Sturm, Ruger & Co
RGR
$595M
| $5.31M | ﹤0.01% |
104,600
-38,800
| -27% | -$2.24M |
|
3019
PUT
Unilever
UL
$140B
| $5.31M | ﹤0.01% |
107,733
-96,356
| -47% | -$5.03M |
|
3020
PUT
Invesco
IVZ
$14.5B
| $5.3M | ﹤0.01% |
387,200
-96,400
| -20% | -$1.63M |
|
3021
Global X Uranium ETF
URA
$6.39B
| $5.3M | ﹤0.01% |
267,631
-458,091
| -63% | -$9.57M |
|
|
P
3022
Everpure Inc
P
$31B
| $5.3M | ﹤0.01% |
193,700
+161,244
| +497% | +$4.56M |
|
3023
ScottsMiracle-Gro
SMG
$3.52B
| $5.3M | ﹤0.01% |
124,004
+84,142
| +211% | +$6.04M |
|
3024
CALL
Lumentum
LITE
$80.3B
| $5.3M | ﹤0.01% |
77,300
-7,800
| -9% | -$646K |
|
3025
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $5.3M | ﹤0.01% |
2,143
-2,444
| -53% | -$5.83M |
|
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.