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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$71.6B
| $169M | 0.04% |
14,653,587
-5,101,761
| -26% | -$69.3M |
|
352
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $167M | 0.04% |
791,600
-137,000
| -15% | -$31.3M |
|
|
B
353
Barrick Mining
B
$78.3B
| $167M | 0.04% |
10,760,639
+3,571,939
| +50% | +$56.4M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $166M | 0.04% |
1,557,157
-68,192
| -4% | -$7.85M |
|
355
CALL
NextEra Energy
NEE
$174B
| $165M | 0.04% |
2,106,400
-33,900
| -2% | -$2.88M |
|
356
CALL
ServiceNow
NOW
$133B
| $165M | 0.04% |
2,182,000
-1,151,000
| -35% | -$104M |
|
357
CALL
RH
RH
$2.9B
| $165M | 0.04% |
669,500
-79,000
| -11% | -$21.3M |
|
358
CALL
Sea Limited
SE
$72B
| $164M | 0.04% |
2,926,700
-695,000
| -19% | -$48.4M |
|
359
PUT
BP
BP
$115B
| $164M | 0.04% |
5,734,100
-210,900
| -4% | -$6.28M |
|
360
CALL
Antero Resources
AR
$11.7B
| $163M | 0.04% |
5,345,500
+424,800
| +9% | +$15.7M |
|
361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $161M | 0.04% |
5,047,100
-1,531,500
| -23% | -$41.2M |
|
362
CALL
CrowdStrike
CRWD
$195B
| $161M | 0.04% |
3,896,400
-3,099,200
| -44% | -$142M |
|
363
PUT
3M
MMM
$92.3B
| $159M | 0.04% |
1,715,542
+730,277
| +74% | +$80.1M |
|
364
PUT
NIO
NIO
$11.6B
| $158M | 0.04% |
10,012,600
-2,518,400
| -20% | -$49.8M |
|
365
Marriott International
MAR
$92.9B
| $158M | 0.04% |
1,124,552
+62,035
| +6% | +$9.48M |
|
366
PUT
Valero Energy
VLO
$100B
| $157M | 0.04% |
1,465,600
-82,200
| -5% | -$9.04M |
|
|
367
CALL
3M
MMM
$92.3B
| $156M | 0.04% |
1,690,187
+430,201
| +34% | +$47.2M |
|
368
Neogen
NEOG
$2.61B
| $155M | 0.04% |
11,130,072
+11,098,490
| +35,142% | +$224M |
|
369
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $155M | 0.04% |
850,300
-160,400
| -16% | -$32M |
|
370
Micron Technology
MU
$1.09T
| $154M | 0.04% |
3,082,621
+392,037
| +15% | +$22.7M |
|
371
PUT
United Airlines
UAL
$36.7B
| $154M | 0.04% |
4,744,400
-551,500
| -10% | -$20.5M |
|
|
372
CALL
NIO
NIO
$11.6B
| $153M | 0.04% |
9,708,300
-2,408,500
| -20% | -$47.7M |
|
373
PUT
JD.com
JD
$39.7B
| $153M | 0.04% |
2,977,000
+420,600
| +16% | +$24.9M |
|
374
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $152M | 0.04% |
1,837,100
-87,500
| -5% | -$8.06M |
|
|
B
375
PUT
Barrick Mining
B
$78.3B
| $152M | 0.04% |
9,799,800
+2,210,900
| +29% | +$34.9M |
|
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.