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 | |
|---|---|---|---|---|---|---|
251
CALL
ARK Innovation ETF
ARKK
$6.72B
| $240M | 0.06% |
6,373,600
+916,300
| +17% | +$40.8M |
|
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $240M | 0.06% |
7,663,453
+7,388,605
| +2,688% | +$241M |
|
|
XYZ
253
PUT
Block Inc
XYZ
$49.4B
| $238M | 0.06% |
4,256,000
-972,700
| -19% | -$68.9M |
|
254
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $235M | 0.06% |
3,519,600
+1,150,300
| +49% | +$84.3M |
|
|
PXD
255
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $234M | 0.06% |
1,080,600
+285,600
| +36% | +$65.2M |
|
256
PUT
Blackstone
BX
$108B
| $233M | 0.06% |
2,780,700
-300,600
| -10% | -$29.1M |
|
257
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $232M | 0.06% |
9,622,300
-532,500
| -5% | -$13.5M |
|
258
Pinduoduo
PDD
$126B
| $231M | 0.06% |
3,698,173
+245,101
| +7% | +$14.2M |
|
|
259
CALL
Blackstone
BX
$108B
| $231M | 0.06% |
2,764,800
+102,300
| +4% | +$9.91M |
|
260
CALL
Union Pacific
UNP
$183B
| $230M | 0.06% |
1,182,500
-323,700
| -21% | -$71.6M |
|
261
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $230M | 0.06% |
3,223,600
+1,223,200
| +61% | +$95.7M |
|
262
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $230M | 0.06% |
2,819,200
-3,810,900
| -57% | -$361M |
|
263
PUT
Verizon
VZ
$205B
| $229M | 0.06% |
6,039,200
-1,026,100
| -15% | -$45.7M |
|
264
PUT
Texas Instruments
TXN
$241B
| $227M | 0.06% |
1,469,500
+393,900
| +37% | +$66.1M |
|
|
265
PUT
Union Pacific
UNP
$183B
| $227M | 0.06% |
1,162,800
+335,500
| +41% | +$74.2M |
|
266
PUT
Strategy Inc
MSTR
$47.4B
| $225M | 0.06% |
10,604,000
-9,023,000
| -46% | -$226M |
|
267
PUT
Bristol-Myers Squibb
BMY
$137B
| $225M | 0.06% |
3,158,500
-82,600
| -3% | -$5.99M |
|
268
CALL
RTX Corp
RTX
$283B
| $224M | 0.06% |
2,736,000
+539,600
| +25% | +$48.8M |
|
269
CALL
Ulta Beauty
ULTA
$22.4B
| $222M | 0.06% |
552,400
+243,600
| +79% | +$98.1M |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $221M | 0.06% |
6,145,802
+757,314
| +14% | +$28.6M |
|
271
CALL
Cisco
CSCO
$438B
| $218M | 0.06% |
5,460,700
+120,300
| +2% | +$5.34M |
|
272
PUT
Lam Research
LRCX
$393B
| $218M | 0.06% |
5,959,000
-1,264,000
| -17% | -$56.3M |
|
273
CALL
Ford
F
$57.5B
| $217M | 0.06% |
19,418,300
+1,483,100
| +8% | +$20.8M |
|
|
ATVI
274
CALL
DELISTED
Activision Blizzard
ATVI
| $217M | 0.06% |
2,918,500
-633,200
| -18% | -$49.6M |
|
275
CALL
AutoZone
AZO
$48.3B
| $217M | 0.06% |
101,200
+2,100
| +2% | +$4.57M |
|
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.