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 | |
|---|---|---|---|---|---|---|
301
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $203M | 0.05% |
618,400
-239,100
| -28% | -$87.3M |
|
302
CALL
American Express
AXP
$227B
| $201M | 0.05% |
1,486,600
-1,635,300
| -52% | -$248M |
|
303
CALL
Nike
NKE
$60.5B
| $200M | 0.05% |
2,411,700
-828,400
| -26% | -$89.2M |
|
304
PUT
ARK Innovation ETF
ARKK
$6.72B
| $200M | 0.05% |
5,307,000
+1,057,800
| +25% | +$47.1M |
|
305
Boeing
BA
$169B
| $199M | 0.05% |
1,642,956
+165,418
| +11% | +$25.4M |
|
306
CALL
Take-Two Interactive
TTWO
$44.8B
| $198M | 0.05% |
1,819,700
-28,800
| -2% | -$3.58M |
|
307
PUT
Workday
WDAY
$49.4B
| $196M | 0.05% |
1,290,500
-224,400
| -15% | -$35.1M |
|
308
CALL
Abbott
ABT
$202B
| $195M | 0.05% |
2,019,300
+179,500
| +10% | +$19.1M |
|
309
CALL
Northrop Grumman
NOC
$78.3B
| $195M | 0.05% |
415,300
+110,200
| +36% | +$52.5M |
|
310
CALL
Newmont
NEM
$139B
| $194M | 0.05% |
4,606,000
+2,118,700
| +85% | +$99M |
|
311
CALL
Intuitive Surgical
ISRG
$134B
| $193M | 0.05% |
1,028,900
-103,600
| -9% | -$22.3M |
|
312
PUT
Trade Desk
TTD
$6.19B
| $192M | 0.05% |
3,219,200
-56,400
| -2% | -$3.21M |
|
313
PUT
DoorDash
DASH
$96.8B
| $192M | 0.05% |
3,885,800
+2,009,200
| +107% | +$134M |
|
314
PUT
ConocoPhillips
COP
$162B
| $190M | 0.05% |
1,856,400
+79,700
| +4% | +$7.95M |
|
315
PUT
Devon Energy
DVN
$54B
| $190M | 0.05% |
3,159,100
-713,800
| -18% | -$44.3M |
|
316
CALL
Texas Instruments
TXN
$241B
| $189M | 0.05% |
1,219,000
+304,700
| +33% | +$51.1M |
|
317
CALL
Freeport-McMoran
FCX
$110B
| $188M | 0.05% |
6,868,200
-3,052,900
| -31% | -$89.4M |
|
318
CALL
Cheniere Energy
LNG
$57.3B
| $186M | 0.05% |
1,121,900
+569,700
| +103% | +$86.4M |
|
319
CALL
GameStop
GME
$8.17B
| $186M | 0.05% |
7,307,200
-4,131,200
| -36% | -$135M |
|
320
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $185M | 0.05% |
896,400
+427,000
| +91% | +$96.1M |
|
321
PUT
lululemon athletica
LULU
$13.7B
| $185M | 0.05% |
661,500
+76,700
| +13% | +$23.8M |
|
322
PUT
Intel
INTC
$476B
| $184M | 0.05% |
7,158,800
-100,100
| -1% | -$3.41M |
|
323
CALL
Medtronic
MDT
$119B
| $183M | 0.05% |
2,269,400
-221,300
| -9% | -$19.9M |
|
324
CALL
Danaher
DHR
$154B
| $183M | 0.05% |
798,060
+261,583
| +49% | +$64M |
|
|
325
PUT
Northrop Grumman
NOC
$78.3B
| $183M | 0.05% |
388,500
+106,200
| +38% | +$50.6M |
|
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.