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 | |
|---|---|---|---|---|---|---|
2051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $10.6M | ﹤0.01% |
293,780
+36,866
| +14% | +$1.54M |
|
2052
CALL
Vanguard Energy ETF
VDE
$10.6B
| $10.6M | ﹤0.01% |
104,100
-22,800
| -18% | -$2.43M |
|
2053
PUT
Hertz
HTZ
$795M
| $10.6M | ﹤0.01% |
648,900
-58,300
| -8% | -$1.09M |
|
2054
PUT
American Eagle Outfitters
AEO
$2.8B
| $10.5M | ﹤0.01% |
1,083,500
-3,800
| -0.3% | -$44.2K |
|
2055
ProShares UltraPro S&P 500
UPRO
$5.5B
| $10.5M | ﹤0.01% |
370,533
-37,020
| -9% | -$1.48M |
|
2056
Stellantis
STLA
$19.8B
| $10.5M | ﹤0.01% |
888,085
+826,107
| +1,333% | +$11.1M |
|
2057
CALL
Shoals Technologies Group
SHLS
$1.16B
| $10.5M | ﹤0.01% |
487,900
+367,700
| +306% | +$8.21M |
|
2058
Elastic
ESTC
$8.36B
| $10.5M | ﹤0.01% |
146,531
+50,790
| +53% | +$4.04M |
|
|
TCDA
2059
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.5M | ﹤0.01% |
1,002,800
+887,100
| +767% | +$9.7M |
|
2060
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.5M
| $10.5M | ﹤0.01% |
56,583
-184,312
| -77% | -$30.4M |
|
2061
CALL
Alexandria Real Estate Equities
ARE
$9.1B
| $10.5M | ﹤0.01% |
74,900
+66,400
| +781% | +$10.2M |
|
2062
CALL
Trane Technologies
TT
$100B
| $10.5M | ﹤0.01% |
72,500
+4,700
| +7% | +$702K |
|
2063
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $10.5M | ﹤0.01% |
209,760
+21,845
| +12% | +$1.24M |
|
2064
Capital One
COF
$133B
| $10.5M | ﹤0.01% |
113,774
-202,096
| -64% | -$21.5M |
|
2065
PUT
Goodyear
GT
$1.78B
| $10.5M | ﹤0.01% |
1,039,100
-360,000
| -26% | -$4.58M |
|
2066
CALL
AST SpaceMobile
ASTS
$18.6B
| $10.5M | ﹤0.01% |
1,450,500
+339,200
| +31% | +$2.98M |
|
2067
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $10.5M | ﹤0.01% |
3,258
-1,129
| -26% | -$3.1M |
|
|
EXAS
2068
DELISTED
Exact Sciences
EXAS
| $10.5M | ﹤0.01% |
321,860
+66,802
| +26% | +$2.75M |
|
2069
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $10.5M | ﹤0.01% |
158,200
-4,000
| -2% | -$297K |
|
2070
Philip Morris
PM
$302B
| $10.5M | ﹤0.01% |
125,913
-165,286
| -57% | -$15.8M |
|
2071
PUT
Paylocity
PCTY
$8.08B
| $10.4M | ﹤0.01% |
43,200
+34,500
| +397% | +$7.93M |
|
|
APLS
2072
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.4M | ﹤0.01% |
152,500
+81,000
| +113% | +$4.79M |
|
2073
CALL
Moody's
MCO
$88.9B
| $10.4M | ﹤0.01% |
42,800
-2,100
| -5% | -$610K |
|
2074
CALL
FuboTV Inc
FUBO
$331M
| $10.4M | ﹤0.01% |
244,167
+76,350
| +45% | +$3.28M |
|
|
RSX
2075
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,839,904
-354,700
| -16% | -$2M |
|
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.