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 | |
|---|---|---|---|---|---|---|
1751
Travelers Companies
TRV
$77.1B
| $13.9M | ﹤0.01% |
90,995
+33,407
| +58% | +$5.43M |
|
1752
PUT
Penske Automotive Group
PAG
$14.4B
| $13.9M | ﹤0.01% |
141,600
+115,700
| +447% | +$12.9M |
|
1753
CALL
ProShares UltraPro Dow 30
UDOW
$874M
| $13.9M | ﹤0.01% |
722,000
+200,000
| +38% | +$5.34M |
|
1754
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $13.9M | ﹤0.01% |
33,400
+19,200
| +135% | +$9.57M |
|
1755
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $13.9M | ﹤0.01% |
582,600
+120,000
| +26% | +$3.05M |
|
1756
Las Vegas Sands
LVS
$30.6B
| $13.9M | ﹤0.01% |
371,142
-19,264
| -5% | -$718K |
|
|
GTM
1757
ZoomInfo Technologies
GTM
$1.12B
| $13.9M | ﹤0.01% |
333,922
-68,563
| -17% | -$2.91M |
|
|
NVO
1758
PUT
Novo Nordisk
NVO
$215B
| $13.8M | ﹤0.01% |
277,800
+95,600
| +52% | +$5.12M |
|
1759
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $13.8M | ﹤0.01% |
80,954
+78,118
| +2,755% | +$14.7M |
|
1760
PUT
Hormel Foods
HRL
$13.1B
| $13.8M | ﹤0.01% |
304,000
+181,400
| +148% | +$8.76M |
|
1761
CALL
Vistra
VST
$46.7B
| $13.8M | ﹤0.01% |
657,500
+14,900
| +2% | +$361K |
|
1762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $13.8M | ﹤0.01% |
286,107
+252,182
| +743% | +$13.4M |
|
1763
CALL
Molson Coors Class B
TAP
$7.83B
| $13.8M | ﹤0.01% |
287,500
-91,900
| -24% | -$4.98M |
|
1764
CALL
Sunoco
SUN
$14.1B
| $13.8M | ﹤0.01% |
354,000
+238,100
| +205% | +$9.37M |
|
1765
PUT
Signet Jewelers
SIG
$3.29B
| $13.8M | ﹤0.01% |
241,200
-10,500
| -4% | -$632K |
|
1766
CALL
Thor Industries
THO
$4.14B
| $13.8M | ﹤0.01% |
197,100
+46,700
| +31% | +$3.82M |
|
1767
PUT
Campbell Soup
CPB
$7B
| $13.8M | ﹤0.01% |
292,600
+11,100
| +4% | +$544K |
|
1768
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $13.8M | ﹤0.01% |
640,700
+234,900
| +58% | +$8M |
|
|
HOLX
1769
CALL
DELISTED
Hologic
HOLX
| $13.7M | ﹤0.01% |
213,100
+9,700
| +5% | +$672K |
|
|
CLR
1770
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | ﹤0.01% |
205,800
+113,200
| +122% | +$7.64M |
|
1771
CALL
Canadian National Railway
CNI
$76.9B
| $13.7M | ﹤0.01% |
126,700
-31,700
| -20% | -$3.78M |
|
1772
CALL
StoneCo
STNE
$2.26B
| $13.7M | ﹤0.01% |
1,440,500
+395,000
| +38% | +$3.78M |
|
1773
Allstate
ALL
$65.1B
| $13.7M | ﹤0.01% |
110,157
+66,686
| +153% | +$8.29M |
|
1774
PUT
J.M. Smucker
SJM
$13.4B
| $13.7M | ﹤0.01% |
99,700
+19,000
| +24% | +$2.59M |
|
1775
Lantheus
LNTH
$6.58B
| $13.7M | ﹤0.01% |
194,785
+100,842
| +107% | +$7.64M |
|
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, 5,273 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 2,168 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.