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 | |
|---|---|---|---|---|---|---|
476
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $104M | 0.03% |
1,935,900
+1,223,000
| +172% | +$92.4M |
|
477
CALL
American Tower
AMT
$81.9B
| $104M | 0.03% |
482,300
-101,100
| -17% | -$26M |
|
478
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $104M | 0.03% |
305,106
+981
| +0.3% | +$325K |
|
479
CALL
Shell
SHEL
$257B
| $103M | 0.03% |
2,079,500
-95,700
| -4% | -$4.93M |
|
480
CALL
Honeywell
HON
$68.4B
| $103M | 0.03% |
656,016
-170,821
| -21% | -$29.8M |
|
481
CALL
DoorDash
DASH
$96.8B
| $103M | 0.03% |
2,085,800
+309,500
| +17% | +$20.7M |
|
482
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $103M | 0.03% |
1,443,600
-296,800
| -17% | -$23.2M |
|
|
483
PUT
Honeywell
HON
$68.4B
| $103M | 0.03% |
653,258
+103,448
| +19% | +$18M |
|
484
PUT
United Rentals
URI
$68.4B
| $103M | 0.03% |
380,500
-100
| -0% | -$29.1K |
|
485
PUT
Constellation Brands
STZ
$23.2B
| $102M | 0.03% |
445,900
-167,300
| -27% | -$40.8M |
|
486
CALL
Accenture
ACN
$113B
| $102M | 0.03% |
397,900
-425,500
| -52% | -$123M |
|
487
PUT
Plug Power
PLUG
$3.17B
| $102M | 0.03% |
4,862,400
+934,200
| +24% | +$22.3M |
|
488
CALL
Roku
ROKU
$23.4B
| $102M | 0.03% |
1,809,400
-411,800
| -19% | -$31.3M |
|
489
Broadcom
AVGO
$1.75T
| $102M | 0.03% |
2,294,360
-69,030
| -3% | -$3.53M |
|
490
CALL
Prudential Financial
PRU
$41.8B
| $101M | 0.03% |
1,179,800
+193,200
| +20% | +$18.6M |
|
491
PUT
United States Natural Gas Fund
UNG
$503M
| $101M | 0.03% |
1,076,750
+459,975
| +75% | +$50.4M |
|
492
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $101M | 0.03% |
280,300
-126,700
| -31% | -$50.6M |
|
493
PUT
EOG Resources
EOG
$80.3B
| $100M | 0.03% |
897,300
-242,200
| -21% | -$27.2M |
|
494
PUT
Generac Holdings
GNRC
$12.2B
| $99.4M | 0.03% |
558,100
+40,000
| +8% | +$9.17M |
|
|
495
CALL
Plug Power
PLUG
$3.17B
| $99M | 0.03% |
4,713,400
-12,700
| -0.3% | -$303K |
|
|
496
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $98.8M | 0.03% |
275,500
-109,800
| -28% | -$43.8M |
|
497
PUT
Roblox
RBLX
$27.4B
| $98.7M | 0.03% |
2,753,300
-864,500
| -24% | -$35.8M |
|
498
PUT
RTX Corp
RTX
$283B
| $98.5M | 0.03% |
1,203,700
+419,400
| +53% | +$38M |
|
499
PUT
Datadog
DDOG
$84.6B
| $98.3M | 0.03% |
1,106,700
-175,300
| -14% | -$17.7M |
|
500
PUT
DraftKings
DKNG
$13B
| $98.2M | 0.03% |
6,484,900
+341,700
| +6% | +$5.43M |
|
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.