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 | |
|---|---|---|---|---|---|---|
|
API
1101
Agora
API
$358M
| $29.7M | 0.01% |
8,189,675
-22
| -0% | -$104 |
|
1102
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $29.6M | 0.01% |
327,700
+119,200
| +57% | +$11.1M |
|
1103
CALL
AB InBev
BUD
$156B
| $29.6M | 0.01% |
654,700
+332,100
| +103% | +$17.2M |
|
1104
CALL
JB Hunt Transport Services
JBHT
$24.4B
| $29.6M | 0.01% |
189,000
+101,900
| +117% | +$17.8M |
|
1105
Microchip Technology
MCHP
$40.3B
| $29.6M | 0.01% |
484,330
+104,353
| +27% | +$6.85M |
|
1106
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $29.6M | 0.01% |
1,497,100
+987,000
| +193% | +$22M |
|
1107
Northrop Grumman
NOC
$78B
| $29.5M | 0.01% |
62,793
+30,738
| +96% | +$14.6M |
|
1108
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $29.5M | 0.01% |
1,000,305
+647,590
| +184% | +$20.1M |
|
1109
Wheaton Precious Metals
WPM
$72.8B
| $29.5M | 0.01% |
910,365
+34,620
| +4% | +$1.14M |
|
1110
PUT
Peabody Energy
BTU
$3.4B
| $29.5M | 0.01% |
1,186,700
+183,100
| +18% | +$4.11M |
|
1111
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $29.3M | 0.01% |
519,500
-547,000
| -51% | -$34.9M |
|
1112
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $29.3M | 0.01% |
333,400
-389,500
| -54% | -$36.3M |
|
1113
PUT
Invesco Solar ETF
TAN
$1.25B
| $29.2M | 0.01% |
397,300
-75,500
| -16% | -$6.09M |
|
1114
PUT
Wayfair
W
$14.1B
| $29.2M | 0.01% |
896,100
+252,600
| +39% | +$13.3M |
|
1115
CALL
Peloton Interactive
PTON
$2.35B
| $29.2M | 0.01% |
4,208,800
+455,900
| +12% | +$4.63M |
|
1116
Yum China
YUMC
$16.7B
| $29.1M | 0.01% |
614,672
+17,344
| +3% | +$833K |
|
1117
CALL
Yum! Brands
YUM
$42.9B
| $29M | 0.01% |
273,000
-9,800
| -3% | -$1.14M |
|
|
MPT
1118
PUT
Medical Properties Trust
MPT
$2.46B
| $29M | 0.01% |
2,445,400
+1,682,400
| +220% | +$25.5M |
|
1119
Johnson & Johnson
JNJ
$658B
| $29M | 0.01% |
177,456
-342,473
| -66% | -$58M |
|
1120
Wynn Resorts
WYNN
$10.2B
| $28.9M | 0.01% |
458,113
-417,706
| -48% | -$26M |
|
1121
PUT
Teck Resources
TECK
$34.4B
| $28.8M | 0.01% |
948,000
-470,000
| -33% | -$14.5M |
|
|
SI
1122
PUT
DELISTED
Silvergate Capital Corporation
SI
| $28.8M | 0.01% |
382,600
-40,700
| -10% | -$3.46M |
|
1123
Lyft
LYFT
$6.69B
| $28.8M | 0.01% |
2,185,245
+1,985,313
| +993% | +$30.5M |
|
1124
CALL
Teva Pharmaceuticals
TEVA
$43B
| $28.7M | 0.01% |
3,559,600
-1,987,900
| -36% | -$17.6M |
|
1125
PUT
HP
HPQ
$26.1B
| $28.7M | 0.01% |
1,151,600
-80,300
| -7% | -$2.47M |
|
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.