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 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $49M | 0.01% |
1,807,800
-9,920,900
| -85% | -$304M |
|
802
CALL
Nokia
NOK
$55.6B
| $49M | 0.01% |
11,468,800
+810,600
| +8% | +$3.94M |
|
803
PUT
Ross Stores
ROST
$77.5B
| $49M | 0.01% |
581,100
+37,400
| +7% | +$3.17M |
|
804
Dollar Tree
DLTR
$26.3B
| $48.9M | 0.01% |
359,607
+158,034
| +78% | +$24.6M |
|
805
PUT
MGM Resorts International
MGM
$11B
| $48.7M | 0.01% |
1,639,500
+276,500
| +20% | +$8.99M |
|
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $48.7M | 0.01% |
554,471
+140,466
| +34% | +$13.1M |
|
807
CALL
Lyft
LYFT
$6.69B
| $48.7M | 0.01% |
3,697,000
+728,300
| +25% | +$11.2M |
|
808
CALL
Danaos Corp
DAC
$2.74B
| $48.7M | 0.01% |
874,400
+70,300
| +9% | +$4.67M |
|
809
CALL
Archer Daniels Midland
ADM
$37.7B
| $48.6M | 0.01% |
604,300
-142,200
| -19% | -$11.7M |
|
|
810
CALL
MGM Resorts International
MGM
$11B
| $48.4M | 0.01% |
1,627,200
+776,600
| +91% | +$25.3M |
|
811
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $48.2M | 0.01% |
1,598,700
+670,500
| +72% | +$19.4M |
|
812
PUT
Beyond Meat
BYND
$243M
| $48.2M | 0.01% |
113,293
-77,987
| -41% | -$64.5M |
|
813
PUT
Prologis
PLD
$136B
| $48.2M | 0.01% |
474,000
-97,000
| -17% | -$12M |
|
814
CALL
eBay
EBAY
$47.7B
| $48M | 0.01% |
1,304,300
+54,700
| +4% | +$2.44M |
|
815
PUT
US Bancorp
USB
$97.3B
| $47.8M | 0.01% |
1,186,500
+659,300
| +125% | +$30.5M |
|
816
PUT
Newmont
NEM
$139B
| $47.8M | 0.01% |
1,137,100
-1,394,800
| -55% | -$65.2M |
|
817
CALL
Hershey
HSY
$38.2B
| $47.8M | 0.01% |
216,700
+49,500
| +30% | +$11.1M |
|
|
SPLK
818
PUT
DELISTED
Splunk Inc
SPLK
| $47.8M | 0.01% |
635,000
+17,500
| +3% | +$1.72M |
|
819
CALL
Whirlpool
WHR
$2.62B
| $47.7M | 0.01% |
354,100
+102,200
| +41% | +$16.3M |
|
|
JKS
820
PUT
JinkoSolar
JKS
$846M
| $47.6M | 0.01% |
859,900
-23,500
| -3% | -$1.44M |
|
821
Linde
LIN
$226B
| $47.6M | 0.01% |
176,418
-103,451
| -37% | -$29.7M |
|
822
PUT
Old Dominion Freight Line
ODFL
$41.8B
| $47.6M | 0.01% |
382,800
+329,800
| +622% | +$45.6M |
|
823
CALL
Toronto Dominion Bank
TD
$193B
| $47.6M | 0.01% |
776,200
+70,200
| +10% | +$4.54M |
|
824
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $47.3M | 0.01% |
651,500
+55,000
| +9% | +$4.07M |
|
|
SGEN
825
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.3M | 0.01% |
345,400
+160,200
| +87% | +$26.1M |
|
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 2,167 new, 5,455 increased, 5,274 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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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 2,167 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.