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 | |
|---|---|---|---|---|---|---|
426
PUT
Dollar Tree
DLTR
$25.3B
| $128M | 0.03% |
937,000
+108,000
| +13% | +$16.8M |
|
427
PUT
Royal Caribbean
RCL
$78.1B
| $127M | 0.03% |
3,344,700
+810,700
| +32% | +$32.8M |
|
428
PUT
Warner Bros
WBD
$71.6B
| $126M | 0.03% |
10,996,500
-2,720,200
| -20% | -$37M |
|
429
TSMC
TSM
$2.17T
| $126M | 0.03% |
1,838,985
+214,768
| +13% | +$17.8M |
|
430
PUT
Linde
LIN
$225B
| $126M | 0.03% |
467,300
-185,300
| -28% | -$53.2M |
|
431
Salesforce
CRM
$171B
| $126M | 0.03% |
872,744
-247,298
| -22% | -$41.9M |
|
432
iShares China Large-Cap ETF
FXI
$4.28B
| $125M | 0.03% |
4,842,134
+524,658
| +12% | +$15.7M |
|
433
CALL
General Mills
GIS
$21.4B
| $125M | 0.03% |
1,634,300
+749,100
| +85% | +$57.1M |
|
434
PUT
Domino's
DPZ
$11.3B
| $125M | 0.03% |
403,200
+89,800
| +29% | +$34.1M |
|
435
PUT
iShares Silver Trust
SLV
$33.8B
| $125M | 0.03% |
7,126,100
+75,100
| +1% | +$1.33M |
|
436
PUT
Danaher
DHR
$154B
| $124M | 0.03% |
543,358
-46,924
| -8% | -$11.5M |
|
437
PUT
Applied Materials
AMAT
$391B
| $124M | 0.03% |
1,515,400
-25,700
| -2% | -$2.48M |
|
438
CALL
Delta Air Lines
DAL
$54.2B
| $123M | 0.03% |
4,399,000
-734,500
| -14% | -$23.3M |
|
439
JD.com
JD
$39.7B
| $123M | 0.03% |
2,446,682
+822,403
| +51% | +$48.7M |
|
440
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $123M | 0.03% |
424,600
+58,700
| +16% | +$16.9M |
|
441
PUT
Take-Two Interactive
TTWO
$44.8B
| $123M | 0.03% |
1,127,200
-30,700
| -3% | -$3.81M |
|
442
CALL
Nucor
NUE
$55.3B
| $123M | 0.03% |
1,145,100
-344,600
| -23% | -$43.2M |
|
443
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $121M | 0.03% |
301,400
+42,200
| +16% | +$18.6M |
|
444
CALL
Gilead Sciences
GILD
$181B
| $120M | 0.03% |
1,952,800
-558,000
| -22% | -$35.2M |
|
445
PayPal
PYPL
$52.7B
| $120M | 0.03% |
1,398,439
+76,096
| +6% | +$6.75M |
|
446
PUT
Dollar General
DG
$27.2B
| $120M | 0.03% |
500,700
-186,400
| -27% | -$46M |
|
|
SCHW
447
CALL
Charles Schwab
SCHW
$194B
| $120M | 0.03% |
1,670,000
-1,009,100
| -38% | -$70.1M |
|
448
PUT
SolarEdge
SEDG
$1.9B
| $120M | 0.03% |
518,200
+145,200
| +39% | +$42.8M |
|
449
CALL
Philip Morris
PM
$293B
| $119M | 0.03% |
1,433,700
-99,900
| -7% | -$9.53M |
|
450
PUT
Analog Devices
ADI
$182B
| $118M | 0.03% |
844,700
+306,700
| +57% | +$48.5M |
|
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.