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 | |
|---|---|---|---|---|---|---|
1501
PUT
Hyatt Hotels
H
$17B
| $17.9M | ﹤0.01% |
221,600
+30,000
| +16% | +$2.55M |
|
1502
CALL
XP
XP
$8.72B
| $17.9M | ﹤0.01% |
943,600
+649,700
| +221% | +$12.9M |
|
1503
CALL
argenx
ARGX
$64.1B
| $17.9M | ﹤0.01% |
50,800
-8,400
| -14% | -$3.11M |
|
1504
CALL
MP Materials
MP
$10.4B
| $17.9M | ﹤0.01% |
655,900
-161,000
| -20% | -$5.26M |
|
1505
CALL
Boston Properties
BXP
$11.3B
| $17.9M | ﹤0.01% |
238,500
+61,400
| +35% | +$5.22M |
|
1506
PUT
VF Corp
VFC
$5.45B
| $17.9M | ﹤0.01% |
597,400
+131,900
| +28% | +$5.69M |
|
1507
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $17.9M | ﹤0.01% |
580,500
+465,500
| +405% | +$16M |
|
1508
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $17.9M | ﹤0.01% |
557,200
+362,400
| +186% | +$13.4M |
|
1509
CALL
United States Gasoline Fund
UGA
$141M
| $17.9M | ﹤0.01% |
338,400
-51,200
| -13% | -$2.98M |
|
1510
CALL
Kosmos Energy
KOS
$1.64B
| $17.9M | ﹤0.01% |
3,452,700
+2,298,200
| +199% | +$13.9M |
|
1511
CALL
iShares Global Clean Energy ETF
ICLN
$2.2B
| $17.8M | ﹤0.01% |
934,000
-87,900
| -9% | -$1.87M |
|
|
BIG
1512
CALL
DELISTED
Big Lots, Inc.
BIG
| $17.8M | ﹤0.01% |
1,141,900
-156,800
| -12% | -$3.37M |
|
1513
PUT
Canadian Pacific Kansas City
CP
$84B
| $17.8M | ﹤0.01% |
267,000
+32,500
| +14% | +$2.45M |
|
1514
PUT
Lemonade
LMND
$4.15B
| $17.8M | ﹤0.01% |
841,100
-135,500
| -14% | -$3.08M |
|
1515
CALL
Annaly Capital Management
NLY
$17.3B
| $17.8M | ﹤0.01% |
1,037,300
+656,375
| +172% | +$16.5M |
|
1516
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $17.8M | ﹤0.01% |
251,000
+118,300
| +89% | +$8.86M |
|
1517
PUT
Enovix
ENVX
$722M
| $17.8M | ﹤0.01% |
1,106,400
+760,000
| +219% | +$11.2M |
|
1518
PUT
Riot Platforms
RIOT
$7.79B
| $17.7M | ﹤0.01% |
2,528,000
-783,200
| -24% | -$5.51M |
|
1519
CALL
AGNC Investment
AGNC
$12.9B
| $17.7M | ﹤0.01% |
2,103,100
-1,202,100
| -36% | -$14.1M |
|
1520
RingCentral
RNG
$5.55B
| $17.6M | ﹤0.01% |
441,393
-277,460
| -39% | -$13.3M |
|
1521
PUT
Mondelez International
MDLZ
$81.5B
| $17.6M | ﹤0.01% |
321,000
-7,400
| -2% | -$460K |
|
1522
PUT
Ralph Lauren
RL
$21.7B
| $17.6M | ﹤0.01% |
206,800
-16,200
| -7% | -$1.53M |
|
|
BBBY
1523
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
2,837,000
+349,800
| +14% | +$2.85M |
|
1524
CALL
Goodyear
GT
$1.73B
| $17.5M | ﹤0.01% |
1,739,100
+403,300
| +30% | +$5.13M |
|
1525
United Parcel Service
UPS
$88.7B
| $17.5M | ﹤0.01% |
108,571
-14,176
| -12% | -$2.68M |
|
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.