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 | |
|---|---|---|---|---|---|---|
2201
PUT
Ball Corp
BALL
$17B
| $9.45M | ﹤0.01% |
195,500
+59,300
| +44% | +$3.65M |
|
|
LBRDK
2202
DELISTED
Liberty Broadband Class C
LBRDK
| $9.44M | ﹤0.01% |
127,946
-783
| -0.6% | -$83.3K |
|
2203
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $9.44M | ﹤0.01% |
215,600
-14,900
| -6% | -$726K |
|
|
LNW
2204
CALL
DELISTED
Light & Wonder
LNW
| $9.42M | ﹤0.01% |
219,700
+69,700
| +46% | +$3.44M |
|
|
2205
Ball Corp
BALL
$17B
| $9.42M | ﹤0.01% |
194,898
+19,184
| +11% | +$1.18M |
|
2206
CALL
Antero Midstream
AM
$10.7B
| $9.42M | ﹤0.01% |
1,025,700
+198,100
| +24% | +$1.95M |
|
|
SCHW
2207
Charles Schwab
SCHW
$189B
| $9.41M | ﹤0.01% |
130,880
-120,852
| -48% | -$8.39M |
|
2208
Virtu Financial
VIRT
$5.8B
| $9.39M | ﹤0.01% |
452,341
+54,847
| +14% | +$1.26M |
|
2209
Ford
F
$55.4B
| $9.38M | ﹤0.01% |
837,350
-1,513,635
| -64% | -$21.2M |
|
2210
CALL
STMicroelectronics
STM
$44.3B
| $9.36M | ﹤0.01% |
302,500
-309,200
| -51% | -$10.9M |
|
2211
CALL
QuantumScape Corp
QS
$3.53B
| $9.35M | ﹤0.01% |
1,112,300
-1,457,900
| -57% | -$15.6M |
|
2212
PUT
Sarepta Therapeutics
SRPT
$2.06B
| $9.35M | ﹤0.01% |
84,600
+23,300
| +38% | +$2.35M |
|
2213
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $9.34M | ﹤0.01% |
60,200
-1,200
| -2% | -$206K |
|
2214
First Solar
FSLR
$22.1B
| $9.33M | ﹤0.01% |
70,564
-805,731
| -92% | -$86.3M |
|
2215
CALL
iShares S&P 500 Growth ETF
IVW
$76B
| $9.33M | ﹤0.01% |
161,300
-26,300
| -14% | -$1.71M |
|
|
RSX
2216
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.33M | ﹤0.01% |
1,651,000
-609,200
| -27% | -$3.44M |
|
2217
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $9.32M | ﹤0.01% |
416,296
+408,156
| +5,014% | +$10.1M |
|
2218
VanEck Oil Services ETF
OIH
$1.92B
| $9.32M | ﹤0.01% |
44,137
+18,842
| +74% | +$4.31M |
|
2219
Trump Media & Technology Group
DJT
$2.64B
| $9.32M | ﹤0.01% |
554,165
+308,103
| +125% | +$8.12M |
|
2220
PUT
Huntsman Corp
HUN
$1.69B
| $9.31M | ﹤0.01% |
379,500
+212,000
| +127% | +$5.96M |
|
2221
PUT
Stanley Black & Decker
SWK
$15.1B
| $9.31M | ﹤0.01% |
123,800
-36,000
| -23% | -$3.46M |
|
2222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $9.31M | ﹤0.01% |
66,405
-6,285
| -9% | -$1.15M |
|
2223
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $9.31M | ﹤0.01% |
20,230
-10,520
| -34% | -$3.86M |
|
2224
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $9.31M | ﹤0.01% |
217,700
+114,700
| +111% | +$8.23M |
|
2225
Target
TGT
$74.5B
| $9.3M | ﹤0.01% |
62,677
-667,181
| -91% | -$107M |
|
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.