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 | |
|---|---|---|---|---|---|---|
376
CALL
SolarEdge
SEDG
$1.9B
| $152M | 0.04% |
655,900
+102,000
| +18% | +$30.1M |
|
377
CALL
Marriott International
MAR
$92.9B
| $151M | 0.04% |
1,080,000
+121,700
| +13% | +$18.6M |
|
378
CALL
United States Natural Gas Fund
UNG
$506M
| $151M | 0.04% |
1,617,575
+914,575
| +130% | +$100M |
|
379
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $151M | 0.04% |
4,902,200
+4,162,000
| +562% | +$143M |
|
380
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $150M | 0.04% |
46,665
+14,985
| +47% | +$41.2M |
|
381
CALL
MetLife
MET
$60B
| $149M | 0.04% |
2,457,700
+912,900
| +59% | +$58.3M |
|
382
CALL
Las Vegas Sands
LVS
$30.5B
| $149M | 0.04% |
3,980,400
+1,021,900
| +35% | +$38.1M |
|
383
PUT
The Mosaic Company
MOS
$7.76B
| $149M | 0.04% |
3,084,000
-269,400
| -8% | -$13.9M |
|
|
DOCU
384
PUT
DocuSign
DOCU
$11.8B
| $149M | 0.04% |
2,786,200
+320,300
| +13% | +$20.1M |
|
385
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $147M | 0.04% |
4,482,400
+172,400
| +4% | +$6.32M |
|
386
PUT
Elevance Health
ELV
$86.9B
| $146M | 0.04% |
322,200
+95,100
| +42% | +$45.5M |
|
387
CALL
Applied Materials
AMAT
$391B
| $146M | 0.04% |
1,786,100
-250,400
| -12% | -$24.1M |
|
388
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $146M | 0.04% |
1,836,800
-1,580,100
| -46% | -$135M |
|
|
PXD
389
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.04% |
672,800
-107,400
| -14% | -$24.5M |
|
390
CALL
Generac Holdings
GNRC
$12.2B
| $146M | 0.04% |
816,900
+447,300
| +121% | +$103M |
|
391
PUT
Hilton Worldwide
HLT
$73.5B
| $144M | 0.04% |
1,194,000
+336,900
| +39% | +$42.6M |
|
392
PUT
Petrobras
PBR
$123B
| $144M | 0.04% |
11,659,300
+1,851,400
| +19% | +$24.5M |
|
393
PUT
Cheniere Energy
LNG
$57.3B
| $143M | 0.04% |
864,200
+407,700
| +89% | +$61.8M |
|
394
Freeport-McMoran
FCX
$110B
| $143M | 0.04% |
5,236,905
+3,148,496
| +151% | +$92.2M |
|
395
PUT
Intuitive Surgical
ISRG
$134B
| $143M | 0.04% |
761,400
+84,100
| +12% | +$18.1M |
|
396
PUT
American Airlines Group
AAL
$9.15B
| $142M | 0.04% |
11,786,400
+1,378,400
| +13% | +$19.2M |
|
397
CALL
Pinterest
PINS
$13.3B
| $142M | 0.04% |
6,073,000
+156,100
| +3% | +$3.42M |
|
398
Energy Transfer Partners
ET
$73B
| $140M | 0.04% |
12,712,124
+2,582,707
| +25% | +$28.8M |
|
399
CALL
JD.com
JD
$39.7B
| $140M | 0.04% |
2,734,900
-1,360,900
| -33% | -$80.6M |
|
400
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.61B
| $140M | 0.04% |
989
+87
| +10% | +$8.57M |
|
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.