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 | |
|---|---|---|---|---|---|---|
676
CALL
Suncor Energy
SU
$78.7B
| $65.3M | 0.02% |
2,321,500
-686,200
| -23% | -$21.7M |
|
677
CALL
AMC Entertainment Holdings
AMC
$2.43B
| $65.3M | 0.02% |
937,520
-266,930
| -22% | -$36.5M |
|
678
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
| $65.3M | 0.02% |
145,675
+19,955
| +16% | +$6.84M |
|
679
CALL
Warner Bros
WBD
$72.3B
| $64.9M | 0.02% |
5,645,900
-4,866,100
| -46% | -$66.1M |
|
680
PUT
Chewy
CHWY
$10B
| $64.9M | 0.02% |
2,112,400
-349,900
| -14% | -$13.9M |
|
681
PUT
State Street SPDR S&P Retail ETF
XRT
$328M
| $64.8M | 0.02% |
1,147,800
-94,000
| -8% | -$6M |
|
682
Lam Research
LRCX
$389B
| $64.5M | 0.02% |
1,763,340
+131,180
| +8% | +$5.84M |
|
683
PUT
HubSpot
HUBS
$12.1B
| $64.5M | 0.02% |
238,600
+19,100
| +9% | +$6.07M |
|
684
CALL
Tractor Supply
TSCO
$18.5B
| $64.3M | 0.02% |
1,729,500
+180,500
| +12% | +$7.03M |
|
685
CALL
Alnylam Pharmaceuticals
ALNY
$31.5B
| $64.3M | 0.02% |
321,000
-230,900
| -42% | -$44M |
|
686
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $64.2M | 0.02% |
2,229,800
-221,100
| -9% | -$8.86M |
|
687
UnitedHealth
UNH
$357B
| $64.2M | 0.02% |
127,163
-36,764
| -22% | -$19.3M |
|
688
NXP Semiconductors
NXPI
$55.9B
| $64.2M | 0.02% |
435,338
-67,384
| -13% | -$11.3M |
|
|
689
Zoom
ZM
$30.6B
| $64.1M | 0.02% |
871,697
-2,526,643
| -74% | -$241M |
|
690
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.4B
| $64.1M | 0.02% |
453
+407
| +885% | +$40.1M |
|
|
WBA
691
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $63.5M | 0.02% |
2,022,200
+51,500
| +3% | +$1.91M |
|
692
PUT
Antero Resources
AR
$11.7B
| $63.4M | 0.02% |
2,077,600
-1,142,400
| -35% | -$42.2M |
|
|
PARA
693
CALL
DELISTED
Paramount Global Class B
PARA
| $63.3M | 0.02% |
3,324,100
-3,260,400
| -50% | -$78.3M |
|
694
PUT
Avis
CAR
$5.22B
| $63.3M | 0.02% |
426,300
-25,200
| -6% | -$4.14M |
|
695
PUT
Kraft Heinz
KHC
$30.5B
| $63.1M | 0.02% |
1,893,500
-321,200
| -15% | -$11.9M |
|
696
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $63.1M | 0.02% |
403,400
+260,600
| +182% | +$45.5M |
|
697
CALL
Kroger
KR
$36B
| $63.1M | 0.02% |
1,442,100
-145,700
| -9% | -$6.92M |
|
|
X
698
CALL
DELISTED
US Steel
X
| $63M | 0.02% |
3,474,900
-326,100
| -9% | -$6.97M |
|
699
CALL
Paycom
PAYC
$10.4B
| $62.9M | 0.02% |
190,600
+117,500
| +161% | +$40.5M |
|
700
PUT
eBay
EBAY
$47.5B
| $62.9M | 0.02% |
1,707,800
+596,200
| +54% | +$26.6M |
|
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.