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 | |
|---|---|---|---|---|---|---|
3676
CALL
Tencent Music
TME
$14B
| $3.59M | ﹤0.01% |
883,400
-137,200
| -13% | -$624K |
|
3677
PUT
First Horizon
FHN
$11.7B
| $3.59M | ﹤0.01% |
156,600
+56,300
| +56% | +$1.28M |
|
3678
PUT
AST SpaceMobile
ASTS
$17.4B
| $3.58M | ﹤0.01% |
496,600
+352,100
| +244% | +$3.1M |
|
|
VPU
3679
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $3.58M | ﹤0.01% |
25,200
-21,900
| -46% | -$3.49M |
|
|
VPU
3680
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $3.58M | ﹤0.01% |
25,200
+5,900
| +31% | +$940K |
|
3681
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $3.58M | ﹤0.01% |
+62,932
| New | +$3.78M |
|
3682
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.58M | ﹤0.01% |
171,000
+59,600
| +54% | +$1.67M |
|
3683
PUT
Hecla Mining
HL
$13.7B
| $3.58M | ﹤0.01% |
908,000
+161,800
| +22% | +$658K |
|
3684
CALL
Perrigo
PRGO
$2.01B
| $3.58M | ﹤0.01% |
100,300
+49,900
| +99% | +$2M |
|
3685
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.57M | ﹤0.01% |
333
+266
| +397% | +$4.25M |
|
3686
PUT
Otis Worldwide
OTIS
$27.3B
| $3.57M | ﹤0.01% |
56,000
-78,400
| -58% | -$5.74M |
|
3687
Murphy USA
MUSA
$9.25B
| $3.57M | ﹤0.01% |
12,987
+4,863
| +60% | +$1.36M |
|
3688
CALL
AGCO
AGCO
$7.94B
| $3.57M | ﹤0.01% |
37,100
-65,500
| -64% | -$6.82M |
|
3689
PUT
Equinor
EQNR
$98.2B
| $3.57M | ﹤0.01% |
107,700
+29,100
| +37% | +$1.05M |
|
3690
PTC Therapeutics
PTCT
$5.85B
| $3.56M | ﹤0.01% |
71,006
+17,809
| +33% | +$873K |
|
|
CTIC
3691
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.56M | ﹤0.01% |
612,200
+393,300
| +180% | +$2.45M |
|
3692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $3.56M | ﹤0.01% |
173,049
+161,791
| +1,437% | +$3.59M |
|
3693
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $3.56M | ﹤0.01% |
45,100
-15,800
| -26% | -$1.39M |
|
|
LSXMA
3694
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | ﹤0.01% |
127,117
+52,670
| +71% | +$1.56M |
|
3695
PUT
Park Hotels & Resorts
PK
$3.19B
| $3.56M | ﹤0.01% |
315,700
+145,400
| +85% | +$2.07M |
|
3696
Cracker Barrel
CBRL
$1.24B
| $3.55M | ﹤0.01% |
38,392
-44,549
| -54% | -$4.48M |
|
3697
PUT
Iron Mountain
IRM
$35B
| $3.55M | ﹤0.01% |
80,700
+37,800
| +88% | +$1.91M |
|
|
ITCI
3698
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | ﹤0.01% |
76,200
+16,700
| +28% | +$872K |
|
3699
PUT
Sonos
SONO
$1.81B
| $3.54M | ﹤0.01% |
255,000
-233,600
| -48% | -$4.15M |
|
3700
Avery Dennison
AVY
$13.5B
| $3.54M | ﹤0.01% |
21,779
-32,501
| -60% | -$5.9M |
|
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.