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 | |
|---|---|---|---|---|---|---|
601
CALL
Expedia Group
EXPE
$40.5B
| $76.8M | 0.02% |
820,200
-137,300
| -14% | -$14M |
|
602
DoorDash
DASH
$99.3B
| $76.8M | 0.02% |
1,553,526
+1,134,533
| +271% | +$75.8M |
|
603
PUT
Tractor Supply
TSCO
$18.7B
| $76.5M | 0.02% |
2,059,000
+957,500
| +87% | +$37.3M |
|
604
PUT
Kroger
KR
$36.2B
| $76.5M | 0.02% |
1,748,700
-865,300
| -33% | -$41.1M |
|
605
PUT
S&P Global
SPGI
$128B
| $76.2M | 0.02% |
249,700
-28,200
| -10% | -$10.1M |
|
606
PUT
Clorox
CLX
$13B
| $76.1M | 0.02% |
593,100
+190,500
| +47% | +$27.5M |
|
607
CALL
American International
AIG
$40.5B
| $76.1M | 0.02% |
1,603,300
+498,500
| +45% | +$26.2M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $76M | 0.02% |
1,733,917
+777,897
| +81% | +$31.7M |
|
609
CALL
Palantir
PLTR
$426B
| $76M | 0.02% |
9,344,000
-1,703,700
| -15% | -$15.2M |
|
610
CALL
Chewy
CHWY
$10B
| $75.7M | 0.02% |
2,464,700
-220,800
| -8% | -$8.76M |
|
|
EXE
611
CALL
Expand Energy Corp
EXE
$22.2B
| $75.7M | 0.02% |
803,300
+143,500
| +22% | +$13.5M |
|
612
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $75.7M | 0.02% |
1,710,400
+585,900
| +52% | +$27M |
|
613
PUT
RH
RH
$2.74B
| $75.6M | 0.02% |
307,200
-229,500
| -43% | -$62M |
|
614
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $75.5M | 0.02% |
1,381,400
-9,100
| -0.7% | -$552K |
|
615
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $75.3M | 0.02% |
1,506,000
-96,500
| -6% | -$5.48M |
|
616
Verizon
VZ
$208B
| $75.1M | 0.02% |
1,977,595
+143,657
| +8% | +$6.4M |
|
617
CALL
Agnico Eagle Mines
AEM
$110B
| $74.9M | 0.02% |
1,773,900
+517,600
| +41% | +$22.2M |
|
618
CALL
Southwest Airlines
LUV
$19.9B
| $74.7M | 0.02% |
2,420,900
-866,100
| -26% | -$32.4M |
|
619
PUT
Accenture
ACN
$114B
| $74.5M | 0.02% |
289,600
-111,500
| -28% | -$32.2M |
|
620
CALL
Cummins
CMI
$78.8B
| $74.3M | 0.02% |
365,300
-4,000
| -1% | -$851K |
|
621
PUT
Medtronic
MDT
$119B
| $74.3M | 0.02% |
919,700
+800
| +0.1% | +$71.9K |
|
622
PUT
Cloudflare
NET
$101B
| $73.3M | 0.02% |
1,325,400
-92,600
| -7% | -$5.5M |
|
623
3M
MMM
$92.1B
| $73M | 0.02% |
789,582
+378,003
| +92% | +$41.5M |
|
624
PUT
BHP
BHP
$247B
| $72.9M | 0.02% |
1,445,500
-539,400
| -27% | -$28.6M |
|
625
CALL
Becton Dickinson
BDX
$52B
| $72.8M | 0.02% |
326,700
-45,500
| -12% | -$11.3M |
|
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.