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 | |
|---|---|---|---|---|---|---|
651
PUT
Palantir
PLTR
$429B
| $69.6M | 0.02% |
8,558,100
-4,537,100
| -35% | -$40.3M |
|
652
CALL
Upstart Holdings
UPST
$2.91B
| $69.5M | 0.02% |
3,344,300
+382,700
| +13% | +$10.3M |
|
653
Roku
ROKU
$23.5B
| $69.5M | 0.02% |
1,231,840
+606,782
| +97% | +$46.2M |
|
654
PUT
AstraZeneca
AZN
$258B
| $69.2M | 0.02% |
629,850
+176,350
| +39% | +$22.4M |
|
655
PUT
BILL Holdings
BILL
$4.8B
| $69.1M | 0.02% |
521,900
+54,800
| +12% | +$7.87M |
|
656
PUT
Phillips 66
PSX
$96.2B
| $69M | 0.02% |
855,200
-79,400
| -8% | -$6.77M |
|
657
CALL
Seagate
STX
$182B
| $68.9M | 0.02% |
1,293,700
-2,700
| -0.2% | -$195K |
|
|
B
658
CALL
Barrick Mining
B
$78.9B
| $68.7M | 0.02% |
4,434,500
-799,500
| -15% | -$12.6M |
|
659
Baidu
BIDU
$31.2B
| $68.7M | 0.02% |
584,670
-8,830
| -1% | -$1.21M |
|
660
PUT
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $67.6M | 0.02% |
2,580,000
+1,417,800
| +122% | +$41.6M |
|
|
EA
661
CALL
DELISTED
Electronic Arts
EA
| $67.4M | 0.02% |
582,900
-47,000
| -7% | -$5.95M |
|
662
PUT
Kimberly-Clark
KMB
$37B
| $67.4M | 0.02% |
599,200
+71,500
| +14% | +$9.3M |
|
663
KLA
KLAC
$238B
| $67.4M | 0.02% |
2,227,100
+1,181,190
| +113% | +$40.9M |
|
664
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $67.3M | 0.02% |
20,936
+2,219
| +12% | +$6.1M |
|
665
PUT
CF Industries
CF
$19.5B
| $67.3M | 0.02% |
698,700
-1,200
| -0.2% | -$117K |
|
666
PUT
APA Corp
APA
$14.8B
| $66.9M | 0.02% |
1,956,500
+299,100
| +18% | +$10.7M |
|
667
CALL
C.H. Robinson
CHRW
$16.6B
| $66.5M | 0.02% |
690,200
+304,600
| +79% | +$32.7M |
|
668
CALL
Cleveland-Cliffs
CLF
$6.43B
| $66.3M | 0.02% |
4,921,600
-2,768,200
| -36% | -$46.1M |
|
669
PUT
Expedia Group
EXPE
$40.4B
| $65.9M | 0.02% |
703,600
+175,900
| +33% | +$18M |
|
670
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $65.9M | 0.02% |
827,800
+435,600
| +111% | +$37.2M |
|
671
PUT
Dow Inc
DOW
$22.7B
| $65.7M | 0.02% |
1,496,400
-362,600
| -20% | -$18.4M |
|
672
PUT
Prudential Financial
PRU
$42.1B
| $65.5M | 0.02% |
763,300
+88,900
| +13% | +$8.56M |
|
673
PUT
Marvell Technology
MRVL
$207B
| $65.4M | 0.02% |
1,524,300
-313,300
| -17% | -$15.5M |
|
674
CALL
Affirm
AFRM
$25.8B
| $65.4M | 0.02% |
3,484,400
+1,080,800
| +45% | +$28.3M |
|
675
CALL
TotalEnergies
TTE
$198B
| $65.4M | 0.02% |
1,405,000
+607,700
| +76% | +$30.5M |
|
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.