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 | |
|---|---|---|---|---|---|---|
401
CALL
EQT Corp
EQT
$33.6B
| $139M | 0.04% |
3,418,800
-4,300
| -0.1% | -$186K |
|
402
CALL
Illumina
ILMN
$33.1B
| $139M | 0.04% |
748,692
+451,189
| +152% | +$89.3M |
|
403
PUT
Wynn Resorts
WYNN
$10.3B
| $139M | 0.04% |
2,203,200
+383,700
| +21% | +$23.9M |
|
404
PUT
Albemarle
ALB
$16.9B
| $138M | 0.04% |
523,600
+65,100
| +14% | +$16.6M |
|
405
PUT
CVS Health
CVS
$119B
| $138M | 0.04% |
1,449,800
-342,000
| -19% | -$33.9M |
|
406
CALL
Energy Transfer Partners
ET
$73B
| $138M | 0.04% |
12,502,100
+4,699,900
| +60% | +$52.3M |
|
407
CALL
Phillips 66
PSX
$96.9B
| $137M | 0.04% |
1,701,000
+235,800
| +16% | +$20.1M |
|
408
CALL
GE Aerospace
GE
$361B
| $136M | 0.04% |
3,536,662
-9,630
| -0.3% | -$423K |
|
409
PUT
Sea Limited
SE
$72B
| $135M | 0.03% |
2,409,700
-306,100
| -11% | -$21.3M |
|
410
CALL
McKesson
MCK
$100B
| $135M | 0.03% |
396,200
+66,300
| +20% | +$23M |
|
411
CALL
Domino's
DPZ
$11.3B
| $134M | 0.03% |
432,200
+145,800
| +51% | +$55.3M |
|
412
PUT
MongoDB
MDB
$34.7B
| $134M | 0.03% |
672,600
-49,600
| -7% | -$14.5M |
|
413
PUT
Alcoa
AA
$13.7B
| $133M | 0.03% |
3,961,100
+299,600
| +8% | +$14M |
|
414
PUT
Oracle
ORCL
$422B
| $133M | 0.03% |
2,180,200
+477,300
| +28% | +$34.9M |
|
415
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $133M | 0.03% |
2,241,804
+1,849,382
| +471% | +$126M |
|
|
DOCU
416
CALL
DocuSign
DOCU
$11.8B
| $133M | 0.03% |
2,488,600
-629,200
| -20% | -$39.4M |
|
|
417
CALL
Wynn Resorts
WYNN
$10.3B
| $132M | 0.03% |
2,096,500
+548,800
| +35% | +$34.2M |
|
418
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $132M | 0.03% |
13,677,000
+996,800
| +8% | +$14.5M |
|
|
419
CALL
Etsy
ETSY
$7.44B
| $132M | 0.03% |
1,315,400
-635,000
| -33% | -$64.8M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $132M | 0.03% |
1,769,602
-134,927
| -7% | -$10.6M |
|
421
CALL
Dollar General
DG
$27.2B
| $131M | 0.03% |
548,100
+102,700
| +23% | +$25.3M |
|
422
CALL
Baidu
BIDU
$31.6B
| $130M | 0.03% |
1,105,100
-502,400
| -31% | -$68.6M |
|
|
423
CALL
MongoDB
MDB
$34.7B
| $130M | 0.03% |
654,000
-108,000
| -14% | -$31.5M |
|
|
424
PUT
Energy Transfer Partners
ET
$73B
| $129M | 0.03% |
11,688,900
+668,300
| +6% | +$7.44M |
|
425
CALL
United Airlines
UAL
$36.7B
| $128M | 0.03% |
3,938,300
-1,087,900
| -22% | -$40.5M |
|
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.