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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $217M | 0.06% |
11,382,704
+159,408
| +1% | +$3.83M |
|
277
PUT
Amgen
AMGN
$238B
| $216M | 0.06% |
960,100
-131,600
| -12% | -$31.9M |
|
278
CALL
Moderna
MRNA
$57.9B
| $216M | 0.06% |
1,827,600
-668,400
| -27% | -$101M |
|
279
Bank of America
BAC
$431B
| $215M | 0.06% |
7,124,454
-32,308
| -0.5% | -$1.08M |
|
280
CALL
Micron Technology
MU
$1.09T
| $215M | 0.06% |
4,290,900
-1,959,400
| -31% | -$114M |
|
281
PUT
Comcast
CMCSA
$95.3B
| $213M | 0.06% |
7,252,500
+2,798,500
| +63% | +$105M |
|
282
PUT
Pinduoduo
PDD
$126B
| $212M | 0.05% |
3,392,500
+247,900
| +8% | +$14.4M |
|
283
PUT
United Parcel Service
UPS
$86.8B
| $212M | 0.05% |
1,312,500
+134,900
| +11% | +$25.5M |
|
284
CALL
Vale
VALE
$62.1B
| $211M | 0.05% |
15,868,400
+11,226,600
| +242% | +$148M |
|
285
CALL
Valero Energy
VLO
$100B
| $211M | 0.05% |
1,977,200
-162,700
| -8% | -$17.9M |
|
286
CALL
Humana
HUM
$45.5B
| $211M | 0.05% |
434,300
+123,600
| +40% | +$60.1M |
|
287
CALL
Altria Group
MO
$110B
| $210M | 0.05% |
5,205,800
+435,300
| +9% | +$19M |
|
288
CALL
Deere & Co
DE
$175B
| $210M | 0.05% |
628,500
-169,300
| -21% | -$58M |
|
289
PUT
Roku
ROKU
$23.4B
| $209M | 0.05% |
3,710,400
+932,100
| +34% | +$71M |
|
290
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $208M | 0.05% |
1,144,100
+193,300
| +20% | +$38.5M |
|
291
CALL
Oracle
ORCL
$422B
| $207M | 0.05% |
3,397,000
+198,300
| +6% | +$14.5M |
|
292
PUT
General Motors
GM
$77.2B
| $207M | 0.05% |
6,445,400
-423,900
| -6% | -$15.6M |
|
293
CALL
FedEx
FDX
$76.9B
| $206M | 0.05% |
1,389,000
-19,100
| -1% | -$4.03M |
|
294
Chevron
CVX
$403B
| $206M | 0.05% |
1,434,188
+783,150
| +120% | +$119M |
|
|
295
PUT
Vale
VALE
$62.1B
| $205M | 0.05% |
15,424,300
+1,412,700
| +10% | +$18.6M |
|
296
CALL
Dollar Tree
DLTR
$25.3B
| $205M | 0.05% |
1,504,300
+315,100
| +26% | +$49M |
|
297
ARK Innovation ETF
ARKK
$6.72B
| $204M | 0.05% |
5,415,877
+3,961,314
| +272% | +$176M |
|
298
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $204M | 0.05% |
5,991,600
+2,018,200
| +51% | +$75.9M |
|
299
PUT
T-Mobile US
TMUS
$196B
| $204M | 0.05% |
1,517,300
+219,000
| +17% | +$30.8M |
|
300
CALL
Coinbase
COIN
$49.2B
| $203M | 0.05% |
3,153,300
-348,900
| -10% | -$24.4M |
|
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.