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 | |
|---|---|---|---|---|---|---|
3826
Host Hotels & Resorts
HST
$15.3B
| $3.3M | ﹤0.01% |
208,053
+109,260
| +111% | +$1.9M |
|
3827
Schwab 1000 Index ETF
SCHK
$5.88B
| $3.3M | ﹤0.01% |
190,904
+38,138
| +25% | +$734K |
|
|
RUTH
3828
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | ﹤0.01% |
195,800
-48,300
| -20% | -$855K |
|
3829
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.3M | ﹤0.01% |
85,700
-30,700
| -26% | -$1.3M |
|
|
STOR
3830
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.3M | ﹤0.01% |
105,200
-101,600
| -49% | -$2.89M |
|
3831
CALL
Hercules Capital
HTGC
$3.27B
| $3.29M | ﹤0.01% |
284,500
-1,800
| -0.6% | -$25.7K |
|
3832
PUT
STAG Industrial
STAG
$7.17B
| $3.29M | ﹤0.01% |
115,900
+62,500
| +117% | +$1.97M |
|
3833
PUT
W.P. Carey
WPC
$16.1B
| $3.29M | ﹤0.01% |
48,191
-20,318
| -30% | -$1.66M |
|
3834
CALL
Warby Parker
WRBY
$3.09B
| $3.29M | ﹤0.01% |
246,900
-83,900
| -25% | -$1.12M |
|
3835
Semtech
SMTC
$12.2B
| $3.29M | ﹤0.01% |
111,984
+102,692
| +1,105% | +$4.81M |
|
3836
Beam Therapeutics
BEAM
$3.03B
| $3.29M | ﹤0.01% |
69,090
+5,288
| +8% | +$302K |
|
3837
CALL
Kanzhun
BZ
$7.95B
| $3.29M | ﹤0.01% |
194,900
+5,700
| +3% | +$129K |
|
3838
Cheniere Energy
LNG
$58.3B
| $3.29M | ﹤0.01% |
19,825
-30,719
| -61% | -$4.66M |
|
3839
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.29M | ﹤0.01% |
57,311
+14,867
| +35% | +$964K |
|
3840
CALL
Teradata
TDC
$2.68B
| $3.29M | ﹤0.01% |
105,900
-23,400
| -18% | -$818K |
|
3841
iShares MSCI Netherlands ETF
EWN
$723M
| $3.29M | ﹤0.01% |
+107,523
| New | +$3.77M |
|
|
JMIA
3842
PUT
Jumia Technologies
JMIA
$865M
| $3.29M | ﹤0.01% |
565,700
-429,600
| -43% | -$2.93M |
|
3843
PUT
Noble Corp
NE
$7.31B
| $3.28M | ﹤0.01% |
+111,000
| New | +$3.28M |
|
3844
Eaton
ETN
$156B
| $3.28M | ﹤0.01% |
24,578
-29,001
| -54% | -$4.06M |
|
3845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.28M | ﹤0.01% |
29,798
-1,019
| -3% | -$112K |
|
3846
PUT
FuelCell Energy
FCEL
$1.42B
| $3.27M | ﹤0.01% |
31,977
+4,490
| +16% | +$537K |
|
|
NARI
3847
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | ﹤0.01% |
45,000
+15,300
| +52% | +$1.14M |
|
3848
CALL
Bentley Systems
BSY
$11.3B
| $3.27M | ﹤0.01% |
106,800
+42,000
| +65% | +$1.54M |
|
3849
iShares US Infrastructure ETF
IFRA
$4.2B
| $3.27M | ﹤0.01% |
101,302
+78,570
| +346% | +$2.84M |
|
3850
Laureate Education
LAUR
$5.34B
| $3.27M | ﹤0.01% |
309,610
+241,529
| +355% | +$2.74M |
|
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.