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 | |
|---|---|---|---|---|---|---|
551
PUT
Best Buy
BBY
$18.1B
| $85.1M | 0.02% |
1,343,100
-310,600
| -19% | -$23M |
|
552
Moderna
MRNA
$57.9B
| $84.8M | 0.02% |
716,740
+343,125
| +92% | +$52.1M |
|
553
PUT
Unity
U
$20.7B
| $84.6M | 0.02% |
2,656,400
+409,300
| +18% | +$16.8M |
|
554
PUT
Automatic Data Processing
ADP
$112B
| $84.4M | 0.02% |
373,300
+55,200
| +17% | +$13M |
|
555
CALL
Lennar Class A
LEN
$21B
| $83.9M | 0.02% |
1,163,055
-116,212
| -9% | -$9.03M |
|
556
PUT
Autodesk
ADSK
$53.6B
| $83.8M | 0.02% |
448,700
-104,500
| -19% | -$21.1M |
|
557
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $83.5M | 0.02% |
54,464
-3,908
| -7% | -$4.46M |
|
558
CALL
Hertz
HTZ
$802M
| $83.4M | 0.02% |
5,125,000
-373,800
| -7% | -$7.01M |
|
559
CALL
SLB Ltd
SLB
$79.9B
| $83.4M | 0.02% |
2,324,100
-259,500
| -10% | -$9.41M |
|
560
CALL
Dick's Sporting Goods
DKS
$16.4B
| $83.3M | 0.02% |
795,900
+30,900
| +4% | +$3.14M |
|
561
CALL
APA Corp
APA
$15.2B
| $83.2M | 0.02% |
2,432,700
+753,600
| +45% | +$26.9M |
|
562
CALL
Strategy Inc
MSTR
$47.4B
| $82.7M | 0.02% |
3,897,000
-41,000
| -1% | -$1.03M |
|
563
CALL
Peabody Energy
BTU
$3.37B
| $82.7M | 0.02% |
3,330,800
+1,219,300
| +58% | +$27.4M |
|
564
CALL
Clorox
CLX
$12.9B
| $82.5M | 0.02% |
642,900
+59,700
| +10% | +$8.61M |
|
565
CALL
KLA
KLAC
$240B
| $82.5M | 0.02% |
2,725,000
-965,000
| -26% | -$33.4M |
|
566
PUT
New Oriental
EDU
$8.88B
| $82.1M | 0.02% |
3,426,300
-473,700
| -12% | -$11.8M |
|
567
ASML
ASML
$677B
| $82M | 0.02% |
197,473
+72,483
| +58% | +$36.3M |
|
568
PUT
Rio Tinto
RIO
$171B
| $81.4M | 0.02% |
1,479,000
+135,100
| +10% | +$7.78M |
|
569
PUT
Charter Communications
CHTR
$17.9B
| $81.4M | 0.02% |
268,300
-181,000
| -40% | -$77.4M |
|
|
FISV
570
PUT
Fiserv Inc
FISV
$28B
| $81.2M | 0.02% |
868,000
+437,900
| +102% | +$44.6M |
|
571
PUT
Gilead Sciences
GILD
$181B
| $81.1M | 0.02% |
1,314,000
+412,500
| +46% | +$26M |
|
572
CALL
Twilio
TWLO
$34.6B
| $80.9M | 0.02% |
1,170,100
-173,700
| -13% | -$13.9M |
|
573
LPL Financial
LPLA
$28.5B
| $80.6M | 0.02% |
368,790
+303,159
| +462% | +$64.5M |
|
574
CALL
Atlassian
TEAM
$43.5B
| $80.3M | 0.02% |
381,500
-41,000
| -10% | -$9.58M |
|
575
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $80.3M | 0.02% |
2,725,300
+341,900
| +14% | +$10.6M |
|
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.