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 | |
|---|---|---|---|---|---|---|
501
CALL
Albemarle
ALB
$16.9B
| $97.8M | 0.03% |
369,800
+116,700
| +46% | +$29.7M |
|
|
X
502
PUT
DELISTED
US Steel
X
| $97.8M | 0.03% |
5,395,300
+567,600
| +12% | +$12.1M |
|
503
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $97.3M | 0.03% |
3,059,500
+54,800
| +2% | +$1.47M |
|
504
CALL
Datadog
DDOG
$84.6B
| $97.3M | 0.03% |
1,095,400
-503,500
| -31% | -$50.7M |
|
505
PUT
Dick's Sporting Goods
DKS
$16.4B
| $97.2M | 0.03% |
928,500
-118,000
| -11% | -$12M |
|
506
CALL
Marvell Technology
MRVL
$213B
| $96.9M | 0.03% |
2,258,200
-1,284,400
| -36% | -$63.6M |
|
507
PUT
BioNTech
BNTX
$29.3B
| $96.7M | 0.03% |
717,100
-373,500
| -34% | -$57.1M |
|
508
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $96.7M | 0.03% |
333,900
-55,500
| -14% | -$16M |
|
509
PUT
Cleveland-Cliffs
CLF
$6.43B
| $96.6M | 0.03% |
7,174,600
-901,800
| -11% | -$15M |
|
|
PARA
510
PUT
DELISTED
Paramount Global Class B
PARA
| $96.3M | 0.02% |
5,059,300
-3,038,400
| -38% | -$72.9M |
|
511
CALL
TJX Companies
TJX
$155B
| $96.2M | 0.02% |
1,549,000
-119,200
| -7% | -$7.49M |
|
512
Airbnb
ABNB
$110B
| $95.5M | 0.02% |
909,126
+473,939
| +109% | +$52.5M |
|
513
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $94.4M | 0.02% |
888,600
+236,100
| +36% | +$29.6M |
|
514
State Street SPDR S&P Retail ETF
XRT
$491M
| $94.3M | 0.02% |
1,671,509
-1,786,952
| -52% | -$114M |
|
515
PUT
Skyworks Solutions
SWKS
$10.1B
| $94.1M | 0.02% |
1,103,400
+383,400
| +53% | +$39.2M |
|
516
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $94M | 0.02% |
277,069
-130,075
| -32% | -$43.1M |
|
|
HES
517
CALL
DELISTED
Hess
HES
| $93.9M | 0.02% |
861,200
-347,100
| -29% | -$38.5M |
|
518
PUT
Sherwin-Williams
SHW
$84.1B
| $93.7M | 0.02% |
457,400
+122,400
| +37% | +$29M |
|
519
CALL
Franco-Nevada
FNV
$51.3B
| $93.1M | 0.02% |
779,000
+23,000
| +3% | +$2.89M |
|
520
CALL
Snap
SNAP
$8.86B
| $92.8M | 0.02% |
9,445,100
-244,600
| -3% | -$2.85M |
|
521
PUT
Simon Property Group
SPG
$70.6B
| $92.2M | 0.02% |
1,027,800
+227,000
| +28% | +$23.2M |
|
522
CALL
S&P Global
SPGI
$127B
| $92M | 0.02% |
301,400
-760,900
| -72% | -$272M |
|
|
523
CALL
Sherwin-Williams
SHW
$84.1B
| $91.9M | 0.02% |
448,600
+800
| +0.2% | +$190K |
|
524
PUT
Pinterest
PINS
$13.3B
| $91.3M | 0.02% |
3,916,300
-2,256,700
| -37% | -$49.5M |
|
525
CALL
Rio Tinto
RIO
$171B
| $91M | 0.02% |
1,653,500
+328,300
| +25% | +$18.9M |
|
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.