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 | |
|---|---|---|---|---|---|---|
701
CALL
Estee Lauder
EL
$37.7B
| $62.8M | 0.02% |
290,700
+25,900
| +10% | +$6.61M |
|
702
CALL
Avis
CAR
$5.19B
| $62.6M | 0.02% |
421,900
+33,900
| +9% | +$5.57M |
|
703
PUT
Western Digital
WDC
$157B
| $62.6M | 0.02% |
2,542,674
-64,827
| -2% | -$2.15M |
|
704
PUT
Williams-Sonoma
WSM
$28B
| $62.3M | 0.02% |
1,057,000
+349,200
| +49% | +$24.8M |
|
705
PUT
Invesco Mortgage Capital
IVR
$805M
| $62.2M | 0.02% |
5,602,900
-24,500
| -0.4% | -$381K |
|
706
PUT
Boston Beer
SAM
$1.95B
| $62.2M | 0.02% |
192,100
+23,700
| +14% | +$8.2M |
|
707
CrowdStrike
CRWD
$194B
| $62.1M | 0.02% |
1,507,200
+863,476
| +134% | +$39.5M |
|
708
Sun Communities
SUI
$15B
| $61.7M | 0.02% |
455,971
+376,151
| +471% | +$59.5M |
|
709
CALL
Darden Restaurants
DRI
$25.6B
| $61.1M | 0.02% |
483,600
+234,000
| +94% | +$29.2M |
|
710
CALL
Intercontinental Exchange
ICE
$91.5B
| $60.9M | 0.02% |
674,300
+84,100
| +14% | +$8.43M |
|
711
PUT
General Mills
GIS
$21.9B
| $60.9M | 0.02% |
794,500
+325,000
| +69% | +$24.8M |
|
712
CALL
PNC Financial Services
PNC
$97.2B
| $60.8M | 0.02% |
407,000
-80,700
| -17% | -$13.1M |
|
713
PUT
Norfolk Southern
NSC
$79.3B
| $60.6M | 0.02% |
289,100
+199,200
| +222% | +$47.9M |
|
714
PUT
CME Group
CME
$100B
| $60.4M | 0.02% |
337,400
+48,000
| +17% | +$9.49M |
|
715
CALL
Match Group
MTCH
$9.58B
| $60.4M | 0.02% |
1,264,000
+36,500
| +3% | +$2.29M |
|
716
CALL
NXP Semiconductors
NXPI
$56.1B
| $60.3M | 0.02% |
408,500
-148,200
| -27% | -$24.8M |
|
717
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $60.1M | 0.02% |
5,286,600
-192,600
| -4% | -$2.54M |
|
718
Goldman Sachs
GS
$302B
| $60M | 0.02% |
204,780
-9,030
| -4% | -$2.93M |
|
719
CALL
Duke Energy
DUK
$95.1B
| $59.8M | 0.02% |
642,700
-137,600
| -18% | -$14.8M |
|
720
PUT
TJX Companies
TJX
$155B
| $59.7M | 0.02% |
961,300
+106,000
| +12% | +$6.66M |
|
721
CALL
Synopsys
SNPS
$75.5B
| $59.7M | 0.02% |
195,300
+50,200
| +35% | +$17M |
|
722
PUT
Align Technology
ALGN
$11.3B
| $59.6M | 0.02% |
287,800
-61,800
| -18% | -$15.9M |
|
|
VMW
723
PUT
DELISTED
VMware, Inc
VMW
| $59.5M | 0.02% |
559,300
+216,000
| +63% | +$24.9M |
|
|
724
CALL
Align Technology
ALGN
$11.3B
| $59.2M | 0.02% |
285,900
-15,200
| -5% | -$3.91M |
|
725
PUT
D.R. Horton
DHI
$41.7B
| $58.9M | 0.02% |
874,900
+328,200
| +60% | +$24.1M |
|
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.