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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$109B
| $182M | 0.05% |
660,207
-19,368
| -3% | -$7.33M |
|
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $181M | 0.05% |
3,081,200
-1,446,600
| -32% | -$90.5M |
|
328
CALL
Analog Devices
ADI
$182B
| $181M | 0.05% |
1,299,100
+250,400
| +24% | +$39.6M |
|
329
PUT
PepsiCo
PEP
$196B
| $181M | 0.05% |
1,107,700
+189,300
| +21% | +$32.6M |
|
330
CALL
Blackrock
BLK
$179B
| $180M | 0.05% |
327,800
-18,100
| -5% | -$11.8M |
|
|
331
PUT
Etsy
ETSY
$7.44B
| $179M | 0.05% |
1,791,000
-2,699,500
| -60% | -$276M |
|
332
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $179M | 0.05% |
445,400
+153,500
| +53% | +$67.8M |
|
333
CALL
Rivian
RIVN
$24.6B
| $178M | 0.05% |
5,418,800
-162,300
| -3% | -$5.53M |
|
334
CALL
Trade Desk
TTD
$6.19B
| $178M | 0.05% |
2,977,800
+316,100
| +12% | +$18M |
|
335
FedEx
FDX
$76.9B
| $177M | 0.05% |
1,189,174
+909,224
| +325% | +$192M |
|
336
CALL
Petrobras
PBR
$123B
| $177M | 0.05% |
14,304,600
+9,482,300
| +197% | +$125M |
|
337
CALL
Caterpillar
CAT
$381B
| $175M | 0.05% |
1,066,000
-90,300
| -8% | -$16.5M |
|
338
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $173M | 0.04% |
819,300
+193,100
| +31% | +$44.1M |
|
339
CALL
Lucid Motors
LCID
$2.17B
| $173M | 0.04% |
1,237,440
-9,730
| -0.8% | -$1.69M |
|
340
CALL
Charter Communications
CHTR
$17.9B
| $173M | 0.04% |
569,700
+137,300
| +32% | +$58.7M |
|
341
PUT
Abbott
ABT
$202B
| $173M | 0.04% |
1,782,900
+742,100
| +71% | +$79.1M |
|
342
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $172M | 0.04% |
2,112,800
+1,214,800
| +135% | +$115M |
|
343
Shopify
SHOP
$192B
| $172M | 0.04% |
6,381,739
+2,268,981
| +55% | +$77.2M |
|
344
AT&T
T
$173B
| $172M | 0.04% |
11,191,869
-2,510,352
| -18% | -$45.7M |
|
345
CALL
lululemon athletica
LULU
$13.7B
| $171M | 0.04% |
612,800
+108,900
| +22% | +$33.8M |
|
346
Booking.com
BKNG
$158B
| $171M | 0.04% |
2,599,000
-1,382,650
| -35% | -$104M |
|
347
CALL
Elevance Health
ELV
$86.9B
| $170M | 0.04% |
374,100
+107,800
| +40% | +$51.6M |
|
348
PUT
Marriott International
MAR
$92.9B
| $170M | 0.04% |
1,210,300
+341,300
| +39% | +$52.1M |
|
349
PUT
Cisco
CSCO
$438B
| $169M | 0.04% |
4,233,800
-636,400
| -13% | -$28.2M |
|
350
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $169M | 0.04% |
1,757,700
+392,900
| +29% | +$39.9M |
|
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.