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 | |
|---|---|---|---|---|---|---|
1801
CALL
Starwood Property Trust
STWD
$5.97B
| $13.4M | ﹤0.01% |
735,100
-68,200
| -8% | -$1.54M |
|
|
FITB
1802
PUT
Fifth Third Bancorp
FITB
$49.8B
| $13.4M | ﹤0.01% |
418,400
-38,900
| -9% | -$1.34M |
|
|
CLR
1803
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
199,900
+24,800
| +14% | +$1.67M |
|
1804
CALL
AngloGold Ashanti
AU
$62.4B
| $13.3M | ﹤0.01% |
965,700
+348,800
| +57% | +$4.97M |
|
1805
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $13.3M | ﹤0.01% |
148,500
-34,822
| -19% | -$3.3M |
|
1806
CALL
Qorvo
QRVO
$8.32B
| $13.3M | ﹤0.01% |
167,700
+31,200
| +23% | +$3.02M |
|
1807
PUT
Toronto Dominion Bank
TD
$197B
| $13.3M | ﹤0.01% |
217,100
+75,000
| +53% | +$4.86M |
|
1808
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $13.3M | ﹤0.01% |
1,494,277
+1,011,330
| +209% | +$11.7M |
|
1809
PUT
CRISPR Therapeutics
CRSP
$5.89B
| $13.3M | ﹤0.01% |
203,700
-133,100
| -40% | -$9.65M |
|
1810
CALL
American Eagle Outfitters
AEO
$2.8B
| $13.3M | ﹤0.01% |
1,367,900
+934,600
| +216% | +$10.9M |
|
1811
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.3M | ﹤0.01% |
152,500
+87,600
| +135% | +$8.51M |
|
1812
CALL
Sabre
SABR
$912M
| $13.3M | ﹤0.01% |
2,581,100
-685,000
| -21% | -$4.57M |
|
1813
PUT
Chemours
CC
$2.37B
| $13.3M | ﹤0.01% |
539,200
+79,800
| +17% | +$2.63M |
|
1814
Edwards Lifesciences
EW
$52.4B
| $13.3M | ﹤0.01% |
160,569
+63,474
| +65% | +$6.11M |
|
1815
PUT
Icahn Enterprises
IEP
$4.72B
| $13.3M | ﹤0.01% |
267,100
+21,000
| +9% | +$1.08M |
|
1816
PUT
Corning
GLW
$127B
| $13.2M | ﹤0.01% |
456,500
-823,400
| -64% | -$27.9M |
|
|
FSR
1817
PUT
DELISTED
Fisker Inc.
FSR
| $13.2M | ﹤0.01% |
1,750,700
-88,300
| -5% | -$796K |
|
1818
CALL
Caleres
CAL
$438M
| $13.2M | ﹤0.01% |
545,400
+155,100
| +40% | +$4.1M |
|
1819
CALL
Sibanye-Stillwater
SBSW
$8.87B
| $13.2M | ﹤0.01% |
1,417,200
+928,500
| +190% | +$8.81M |
|
1820
PUT
Alerian MLP ETF
AMLP
$13.2B
| $13.2M | ﹤0.01% |
361,200
-242,300
| -40% | -$9.22M |
|
1821
PUT
Concentrix
CNXC
$1.64B
| $13.2M | ﹤0.01% |
118,200
+85,100
| +257% | +$10.9M |
|
1822
CALL
Black Stone Minerals
BSM
$3.17B
| $13.2M | ﹤0.01% |
841,600
+278,200
| +49% | +$4.22M |
|
1823
PUT
Ares Management
ARES
$32.2B
| $13.1M | ﹤0.01% |
211,900
+189,500
| +846% | +$13.2M |
|
1824
CALL
Trump Media & Technology Group
DJT
$2.61B
| $13.1M | ﹤0.01% |
780,100
-273,900
| -26% | -$7.22M |
|
1825
Petrobras Class A
PBR.A
$103B
| $13.1M | ﹤0.01% |
1,181,704
-33,529
| -3% | -$403K |
|
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.