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 | |
|---|---|---|---|---|---|---|
576
CALL
Waste Management
WM
$90.5B
| $80.2M | 0.02% |
500,900
+51,100
| +11% | +$8.44M |
|
577
SPDR Gold Trust
GLD
$156B
| $80.2M | 0.02% |
518,244
+437,215
| +540% | +$70.3M |
|
578
PUT
O'Reilly Automotive
ORLY
$72.9B
| $80M | 0.02% |
1,707,000
+855,000
| +100% | +$39.9M |
|
579
PUT
Nucor
NUE
$55.9B
| $79.8M | 0.02% |
746,200
-782,700
| -51% | -$98.2M |
|
580
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $79.7M | 0.02% |
830,800
+364,400
| +78% | +$37M |
|
581
CALL
Cameco
CCJ
$44.4B
| $79.6M | 0.02% |
3,003,700
-245,000
| -8% | -$6.27M |
|
582
CALL
Dow Inc
DOW
$22.8B
| $79.6M | 0.02% |
1,811,300
+132,200
| +8% | +$6.7M |
|
583
CALL
Enterprise Products Partners
EPD
$82.6B
| $79.3M | 0.02% |
3,335,300
-471,200
| -12% | -$12.2M |
|
584
CALL
BILL Holdings
BILL
$4.76B
| $79.3M | 0.02% |
599,000
+34,500
| +6% | +$4.96M |
|
585
CALL
Cloudflare
NET
$101B
| $79.2M | 0.02% |
1,432,600
-47,200
| -3% | -$2.8M |
|
586
PUT
Snap
SNAP
$9.18B
| $79.2M | 0.02% |
8,065,800
-1,407,900
| -15% | -$16.4M |
|
587
CALL
Alcoa
AA
$13.2B
| $78.8M | 0.02% |
2,340,600
-225,800
| -9% | -$10.5M |
|
588
CALL
Royal Gold
RGLD
$22.1B
| $78.5M | 0.02% |
836,400
+584,200
| +232% | +$57.8M |
|
589
CALL
Best Buy
BBY
$18.6B
| $78.5M | 0.02% |
1,238,700
+106,300
| +9% | +$7.87M |
|
590
Snowflake
SNOW
$113B
| $78.4M | 0.02% |
461,398
+31,485
| +7% | +$5.21M |
|
591
Mercado Libre
MELI
$101B
| $78.3M | 0.02% |
94,625
+24,369
| +35% | +$20.9M |
|
592
CALL
Wolfspeed
WOLF
$1.26B
| $78.3M | 0.02% |
757,100
+294,200
| +64% | +$28.2M |
|
593
PUT
Tyson Foods
TSN
$20.4B
| $78.1M | 0.02% |
1,183,900
+208,800
| +21% | +$16.5M |
|
594
PUT
Marathon Petroleum
MPC
$101B
| $77.7M | 0.02% |
782,400
-888,000
| -53% | -$83.1M |
|
595
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $77.7M | 0.02% |
1,552,500
-179,000
| -10% | -$10.2M |
|
596
CALL
Eaton
ETN
$159B
| $77.6M | 0.02% |
582,200
+66,800
| +13% | +$9.35M |
|
597
Marvell Technology
MRVL
$205B
| $77.4M | 0.02% |
1,804,124
+158,039
| +10% | +$7.82M |
|
|
EA
598
PUT
DELISTED
Electronic Arts
EA
| $77.3M | 0.02% |
668,300
+113,100
| +20% | +$14.3M |
|
599
PUT
Air Products & Chemicals
APD
$67.4B
| $77.2M | 0.02% |
331,600
+80,100
| +32% | +$19.8M |
|
600
Intel
INTC
$463B
| $77M | 0.02% |
2,987,378
+870,051
| +41% | +$29.7M |
|
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.