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 | |
|---|---|---|---|---|---|---|
451
CALL
Roblox
RBLX
$27.4B
| $117M | 0.03% |
3,277,700
-772,600
| -19% | -$32M |
|
452
PUT
Illumina
ILMN
$33.1B
| $117M | 0.03% |
628,211
+274,065
| +77% | +$54.2M |
|
|
FISV
453
CALL
Fiserv Inc
FISV
$28B
| $116M | 0.03% |
1,244,700
+360,000
| +41% | +$36.7M |
|
454
PUT
EQT Corp
EQT
$33.6B
| $116M | 0.03% |
2,852,700
+576,500
| +25% | +$25M |
|
455
PUT
NextEra Energy
NEE
$174B
| $115M | 0.03% |
1,471,000
+344,100
| +31% | +$29.2M |
|
456
Texas Instruments
TXN
$241B
| $115M | 0.03% |
739,798
+192,444
| +35% | +$32.3M |
|
457
PUT
Baidu
BIDU
$31.6B
| $114M | 0.03% |
972,400
-298,600
| -23% | -$40.8M |
|
458
PUT
Lennar Class A
LEN
$21B
| $114M | 0.03% |
1,585,139
+723,514
| +84% | +$56.2M |
|
459
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $114M | 0.03% |
3,670,700
-976,200
| -21% | -$33.2M |
|
460
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $114M | 0.03% |
1,709,500
-237,400
| -12% | -$17.4M |
|
461
Coca-Cola
KO
$392B
| $114M | 0.03% |
2,030,788
-20,385
| -1% | -$1.27M |
|
462
NIO
NIO
$11.6B
| $113M | 0.03% |
7,172,354
+982,024
| +16% | +$19.4M |
|
463
CALL
Air Products & Chemicals
APD
$67.9B
| $113M | 0.03% |
485,800
-459,000
| -49% | -$114M |
|
464
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $113M | 0.03% |
16,060,900
+1,965,100
| +14% | +$19M |
|
465
CALL
Automatic Data Processing
ADP
$112B
| $112M | 0.03% |
494,400
+110,800
| +29% | +$26.1M |
|
466
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
| $109M | 0.03% |
11,333,200
-8,290,200
| -42% | -$121M |
|
467
PUT
Las Vegas Sands
LVS
$30.5B
| $108M | 0.03% |
2,891,300
+1,045,000
| +57% | +$38.9M |
|
468
PUT
McKesson
MCK
$100B
| $108M | 0.03% |
318,000
-38,400
| -11% | -$13.3M |
|
469
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
| $106M | 0.03% |
229,310
-8,860
| -4% | -$3.25M |
|
470
Lockheed Martin
LMT
$130B
| $105M | 0.03% |
273,029
+183,616
| +205% | +$76.7M |
|
471
ExxonMobil
XOM
$679B
| $105M | 0.03% |
1,201,991
-642,836
| -35% | -$58.7M |
|
472
Nike
NKE
$60.5B
| $104M | 0.03% |
1,254,651
+349,222
| +39% | +$37.6M |
|
473
Uber
UBER
$161B
| $104M | 0.03% |
3,933,662
-504,321
| -11% | -$13.9M |
|
474
CALL
EPAM Systems
EPAM
$5.69B
| $104M | 0.03% |
287,400
+123,900
| +76% | +$47.4M |
|
475
PUT
Capital One
COF
$134B
| $104M | 0.03% |
1,127,300
+261,800
| +30% | +$27.9M |
|
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.