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 | |
|---|---|---|---|---|---|---|
1776
CALL
Otis Worldwide
OTIS
$27.2B
| $13.7M | ﹤0.01% |
214,600
+76,900
| +56% | +$5.63M |
|
|
TMX
1777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | ﹤0.01% |
356,948
+157,654
| +79% | +$6.74M |
|
1778
CALL
Ares Capital
ARCC
$14.3B
| $13.6M | ﹤0.01% |
808,600
+238,800
| +42% | +$4.62M |
|
1779
PUT
SandRidge Energy
SD
$515M
| $13.6M | ﹤0.01% |
836,100
+256,700
| +44% | +$4.64M |
|
1780
Synopsys
SNPS
$78.3B
| $13.6M | ﹤0.01% |
44,611
-21,936
| -33% | -$7.43M |
|
1781
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $13.6M | ﹤0.01% |
1,135,100
-251,700
| -18% | -$3.3M |
|
|
NOVA
1782
PUT
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
615,900
-221,600
| -26% | -$5.38M |
|
1783
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $13.6M | ﹤0.01% |
169,600
-119,000
| -41% | -$11.1M |
|
1784
CALL
Universal Display
OLED
$4.11B
| $13.6M | ﹤0.01% |
144,100
+6,900
| +5% | +$764K |
|
1785
CALL
Polaris
PII
$3.62B
| $13.6M | ﹤0.01% |
142,000
+17,300
| +14% | +$1.94M |
|
1786
CALL
AutoNation
AN
$6.51B
| $13.6M | ﹤0.01% |
133,300
+24,500
| +23% | +$2.88M |
|
1787
iShares MSCI Taiwan ETF
EWT
$11.4B
| $13.6M | ﹤0.01% |
314,915
+307,454
| +4,121% | +$15.2M |
|
1788
Tencent Music
TME
$14.3B
| $13.6M | ﹤0.01% |
3,340,272
-630,827
| -16% | -$2.87M |
|
1789
CALL
Huntington Ingalls Industries
HII
$11.5B
| $13.5M | ﹤0.01% |
61,000
-41,300
| -40% | -$9.26M |
|
1790
FTAI Aviation
FTAI
$20.6B
| $13.5M | ﹤0.01% |
900,989
+779,892
| +644% | +$13.5M |
|
1791
CALL
Stem
STEM
$54M
| $13.5M | ﹤0.01% |
50,605
+35,890
| +244% | +$9.18M |
|
1792
Invesco Solar ETF
TAN
$1.27B
| $13.5M | ﹤0.01% |
183,337
+92,818
| +103% | +$7.49M |
|
1793
CALL
Bloom Energy
BE
$64B
| $13.5M | ﹤0.01% |
674,100
+247,500
| +58% | +$5.58M |
|
1794
Qorvo
QRVO
$8.32B
| $13.5M | ﹤0.01% |
169,577
+129,067
| +319% | +$12.5M |
|
1795
PUT
Kinross Gold
KGC
$39.7B
| $13.5M | ﹤0.01% |
3,580,400
-1,009,800
| -22% | -$3.43M |
|
|
UMPQ
1796
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
787,589
+39,924
| +5% | +$709K |
|
1797
CALL
XPeng
XPEV
$11.1B
| $13.4M | ﹤0.01% |
1,109,100
-355,400
| -24% | -$7.65M |
|
1798
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
| $13.4M | ﹤0.01% |
56,080
+38,890
| +226% | +$9.03M |
|
1799
Vertex Pharmaceuticals
VRTX
$140B
| $13.4M | ﹤0.01% |
46,343
-61,778
| -57% | -$17.8M |
|
1800
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $13.4M | ﹤0.01% |
674,600
+151,000
| +29% | +$3.74M |
|
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, 5,273 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.