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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$73.5B
| $264M | 0.07% |
2,185,281
-133,819
| -6% | -$16.9M |
|
|
227
PUT
Zoom
ZM
$31.5B
| $264M | 0.07% |
3,580,700
-1,314,800
| -27% | -$125M |
|
228
American Express
AXP
$227B
| $263M | 0.07% |
1,952,866
+290,738
| +17% | +$44M |
|
229
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $263M | 0.07% |
8,034,600
-448,400
| -5% | -$16.4M |
|
230
PUT
Merck
MRK
$376B
| $262M | 0.07% |
3,047,200
-722,500
| -19% | -$64.5M |
|
231
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $262M | 0.07% |
2,464,200
+708,300
| +40% | +$88.8M |
|
232
iShares TIPS Bond ETF
TIP
$14.9B
| $262M | 0.07% |
2,495,212
+2,452,482
| +5,739% | +$278M |
|
233
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $260M | 0.07% |
10,036,800
-9,144,400
| -48% | -$274M |
|
234
PUT
Intuit
INTU
$100B
| $260M | 0.07% |
670,300
-6,700
| -1% | -$2.89M |
|
235
PUT
Zscaler
ZS
$29.4B
| $257M | 0.07% |
1,562,900
-246,100
| -14% | -$40.3M |
|
236
CALL
Marathon Petroleum
MPC
$101B
| $254M | 0.07% |
2,552,600
+1,085,000
| +74% | +$102M |
|
237
PUT
ServiceNow
NOW
$133B
| $253M | 0.07% |
3,355,000
+69,000
| +2% | +$6.21M |
|
238
CALL
Workday
WDAY
$49.4B
| $250M | 0.06% |
1,645,200
+131,200
| +9% | +$20.5M |
|
239
CALL
BP
BP
$115B
| $248M | 0.06% |
8,692,500
+547,200
| +7% | +$16.3M |
|
240
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $247M | 0.06% |
4,163,800
-624,000
| -13% | -$42.6M |
|
241
PUT
Nike
NKE
$60.5B
| $247M | 0.06% |
2,966,400
-1,234,700
| -29% | -$133M |
|
242
CALL
CVS Health
CVS
$119B
| $245M | 0.06% |
2,568,800
+109,300
| +4% | +$10.8M |
|
243
PUT
CrowdStrike
CRWD
$195B
| $245M | 0.06% |
5,936,800
-786,800
| -12% | -$36M |
|
244
CALL
Intel
INTC
$476B
| $244M | 0.06% |
9,473,900
-1,568,400
| -14% | -$53.5M |
|
245
CALL
Lam Research
LRCX
$393B
| $244M | 0.06% |
6,667,000
-2,190,000
| -25% | -$97.5M |
|
246
CALL
ASML
ASML
$677B
| $243M | 0.06% |
586,100
+105,000
| +22% | +$52.6M |
|
|
ATVI
247
PUT
DELISTED
Activision Blizzard
ATVI
| $242M | 0.06% |
3,259,900
-322,300
| -9% | -$25.2M |
|
248
Wells Fargo
WFC
$254B
| $242M | 0.06% |
6,011,204
-568,769
| -9% | -$24.4M |
|
249
PUT
Coinbase
COIN
$49.2B
| $241M | 0.06% |
3,744,300
-1,142,100
| -23% | -$79.7M |
|
250
CALL
TSMC
TSM
$2.17T
| $241M | 0.06% |
3,484,700
-516,100
| -13% | -$42.7M |
|
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 2,167 new, 5,455 increased, 5,274 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 2,167 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.