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 | |
|---|---|---|---|---|---|---|
526
CALL
Simon Property Group
SPG
$70.6B
| $90.9M | 0.02% |
1,012,300
-165,200
| -14% | -$16.9M |
|
527
PUT
Diamondback Energy
FANG
$59B
| $90.5M | 0.02% |
751,000
-486,500
| -39% | -$60.7M |
|
528
CALL
Unity
U
$20.7B
| $90.4M | 0.02% |
2,836,300
-260,600
| -8% | -$10.7M |
|
529
iShares Core S&P 500 ETF
IVV
$893B
| $90.3M | 0.02% |
251,670
+230,855
| +1,109% | +$92.2M |
|
530
PUT
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $90.1M | 0.02% |
3,656,000
-1,236,200
| -25% | -$35.4M |
|
531
PUT
MetLife
MET
$60B
| $90M | 0.02% |
1,481,500
+495,000
| +50% | +$31.6M |
|
532
PUT
Altria Group
MO
$110B
| $89.9M | 0.02% |
2,226,800
-901,500
| -29% | -$39.3M |
|
|
EXE
533
PUT
Expand Energy Corp
EXE
$22.2B
| $88.5M | 0.02% |
939,100
+209,500
| +29% | +$19.7M |
|
534
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $88.4M | 0.02% |
299,200
+99,360
| +50% | +$22.4M |
|
535
CALL
The Mosaic Company
MOS
$7.76B
| $87.8M | 0.02% |
1,816,500
-227,400
| -11% | -$11.8M |
|
536
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $87.8M | 0.02% |
57,249
+53,558
| +1,451% | +$61.1M |
|
537
Alibaba
BABA
$286B
| $87.7M | 0.02% |
1,096,808
-447,013
| -29% | -$42.6M |
|
538
PUT
KLA
KLAC
$240B
| $87.7M | 0.02% |
2,899,000
-1,093,000
| -27% | -$37.9M |
|
539
PUT
Philip Morris
PM
$293B
| $87.7M | 0.02% |
1,056,100
+117,400
| +13% | +$11.2M |
|
540
CALL
American Airlines Group
AAL
$9.15B
| $87.6M | 0.02% |
7,275,300
+218,200
| +3% | +$3.04M |
|
541
iShares Core MSCI EAFE ETF
IEFA
$195B
| $87.1M | 0.02% |
1,654,592
+1,381,160
| +505% | +$81.2M |
|
542
CALL
United Rentals
URI
$68.4B
| $87.1M | 0.02% |
322,600
+16,700
| +5% | +$4.86M |
|
543
CALL
Linde
LIN
$225B
| $86.6M | 0.02% |
321,400
-1,900
| -0.6% | -$546K |
|
544
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$396M
| $86.5M | 0.02% |
8,062
+4,200
| +109% | +$67.1M |
|
545
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $86.5M | 0.02% |
2,012,905
+1,957,928
| +3,561% | +$93.8M |
|
546
CALL
Kimberly-Clark
KMB
$36.4B
| $86M | 0.02% |
764,400
-136,300
| -15% | -$17.7M |
|
547
PUT
PNC Financial Services
PNC
$97B
| $85.7M | 0.02% |
573,500
-113,400
| -17% | -$18.4M |
|
548
CALL
D.R. Horton
DHI
$41.5B
| $85.5M | 0.02% |
1,269,300
-285,500
| -18% | -$21M |
|
549
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $85.4M | 0.02% |
1,030,900
+74,900
| +8% | +$6.9M |
|
550
PUT
SLB Ltd
SLB
$79.9B
| $85.3M | 0.02% |
2,374,900
+382,900
| +19% | +$13.9M |
|
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.