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 | |
|---|---|---|---|---|---|---|
626
CALL
General Dynamics
GD
$104B
| $72.8M | 0.02% |
343,100
+29,500
| +9% | +$6.67M |
|
627
CALL
Stryker
SYK
$126B
| $72.7M | 0.02% |
359,000
+112,300
| +46% | +$23.6M |
|
628
CALL
ON Semiconductor
ON
$27.8B
| $72.4M | 0.02% |
1,161,900
-344,100
| -23% | -$22.2M |
|
629
Occidental Petroleum
OXY
$59.8B
| $72.4M | 0.02% |
1,177,423
-197,378
| -14% | -$12.6M |
|
630
PUT
Rivian
RIVN
$24.2B
| $72.2M | 0.02% |
2,193,800
-141,700
| -6% | -$4.83M |
|
|
DOCU
631
DocuSign
DOCU
$11.9B
| $72.2M | 0.02% |
1,349,673
-293,368
| -18% | -$18.4M |
|
632
CALL
DraftKings
DKNG
$12.9B
| $71.9M | 0.02% |
4,752,000
-153,300
| -3% | -$2.44M |
|
633
Netflix
NFLX
$336B
| $71.9M | 0.02% |
3,052,750
-3,381,850
| -53% | -$75.1M |
|
634
CALL
Wheaton Precious Metals
WPM
$72.5B
| $71.7M | 0.02% |
2,216,100
+344,200
| +18% | +$11.3M |
|
635
PUT
Upstart Holdings
UPST
$2.9B
| $71.5M | 0.02% |
3,440,000
-37,800
| -1% | -$1.02M |
|
636
PUT
W.W. Grainger
GWW
$61.8B
| $71.5M | 0.02% |
146,100
+91,100
| +166% | +$47.9M |
|
637
Procter & Gamble
PG
$339B
| $71.3M | 0.02% |
564,384
+227,124
| +67% | +$32.3M |
|
638
CALL
Norfolk Southern
NSC
$78.9B
| $71.1M | 0.02% |
339,300
+83,500
| +33% | +$20.1M |
|
639
CALL
Royal Caribbean
RCL
$77.7B
| $71.1M | 0.02% |
1,875,400
-420,700
| -18% | -$17M |
|
640
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $71M | 0.02% |
1,019,190
+295,080
| +41% | +$40.3M |
|
641
PUT
Twilio
TWLO
$34.1B
| $70.8M | 0.02% |
1,024,700
-90,500
| -8% | -$7.23M |
|
642
CALL
Paychex
PAYX
$44.9B
| $70.8M | 0.02% |
630,600
-64,000
| -9% | -$7.93M |
|
643
CALL
Zoetis
ZTS
$31.7B
| $70.7M | 0.02% |
477,000
-357,700
| -43% | -$59.8M |
|
|
FINV
644
FinVolution Group
FINV
$1.02B
| $70.6M | 0.02% |
16,488,262
| – | – |
|
645
Home Depot
HD
$335B
| $70.5M | 0.02% |
255,479
-24,701
| -9% | -$7.29M |
|
646
CALL
BioNTech
BNTX
$28.3B
| $70.5M | 0.02% |
522,500
-95,800
| -15% | -$14.6M |
|
647
PUT
Futu Holdings
FUTU
$16.2B
| $70.5M | 0.02% |
1,889,800
+120,300
| +7% | +$5.25M |
|
648
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $70.3M | 0.02% |
1,925,200
+303,000
| +19% | +$12.3M |
|
649
PUT
Delta Air Lines
DAL
$54.2B
| $69.8M | 0.02% |
2,487,000
-1,234,900
| -33% | -$39.2M |
|
650
CALL
Prologis
PLD
$135B
| $69.7M | 0.02% |
685,800
-14,600
| -2% | -$1.81M |
|
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.