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 | |
|---|---|---|---|---|---|---|
726
CALL
Akamai
AKAM
$15.2B
| $58.8M | 0.02% |
732,100
-85,900
| -11% | -$7.82M |
|
|
SPLK
727
CALL
DELISTED
Splunk Inc
SPLK
| $58.7M | 0.02% |
780,700
-206,900
| -21% | -$20.3M |
|
728
PepsiCo
PEP
$197B
| $58.6M | 0.02% |
359,205
-222,543
| -38% | -$38.4M |
|
|
HES
729
PUT
DELISTED
Hess
HES
| $58.4M | 0.02% |
535,900
-132,800
| -20% | -$14.7M |
|
|
VMW
730
CALL
DELISTED
VMware, Inc
VMW
| $58.3M | 0.02% |
547,500
+115,700
| +27% | +$13.3M |
|
731
CALL
Constellation Brands
STZ
$23.5B
| $58.1M | 0.02% |
253,100
-171,000
| -40% | -$41.7M |
|
732
PUT
NXP Semiconductors
NXPI
$56.1B
| $57.9M | 0.02% |
392,600
-101,400
| -21% | -$17M |
|
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $57.9M | 0.02% |
867,385
+687,566
| +382% | +$50.4M |
|
734
CALL
CME Group
CME
$100B
| $57.6M | 0.01% |
322,200
-60,600
| -16% | -$12M |
|
735
CALL
GSK
GSK
$104B
| $57.6M | 0.01% |
1,958,400
+112,880
| +6% | +$4.28M |
|
736
PUT
Darden Restaurants
DRI
$25.6B
| $57.1M | 0.01% |
452,400
+6,400
| +1% | +$800K |
|
|
SCHW
737
PUT
Charles Schwab
SCHW
$197B
| $56.8M | 0.01% |
790,400
-659,400
| -45% | -$45.8M |
|
738
PUT
Seagate
STX
$180B
| $56.5M | 0.01% |
1,062,000
+342,400
| +48% | +$24.7M |
|
739
CALL
Global Payments
GPN
$25B
| $56.5M | 0.01% |
522,700
+19,200
| +4% | +$2.37M |
|
740
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $56.5M | 0.01% |
8,031,000
+525,500
| +7% | +$5.09M |
|
|
MRO
741
PUT
DELISTED
Marathon Oil Corporation
MRO
| $56.2M | 0.01% |
2,490,800
-550,800
| -18% | -$13.1M |
|
|
SGEN
742
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.2M | 0.01% |
411,000
+293,800
| +251% | +$47.9M |
|
743
Honeywell
HON
$68.1B
| $55.9M | 0.01% |
354,989
-76,306
| -18% | -$13.3M |
|
744
CALL
Sysco
SYY
$40.1B
| $55.8M | 0.01% |
789,000
-79,900
| -9% | -$6.65M |
|
|
MRO
745
CALL
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.01% |
2,463,800
-892,400
| -27% | -$21.1M |
|
746
PUT
Wheaton Precious Metals
WPM
$72.8B
| $55.6M | 0.01% |
1,716,700
+667,900
| +64% | +$21.9M |
|
747
iShares US Real Estate ETF
IYR
$4.67B
| $55.5M | 0.01% |
682,130
+384,696
| +129% | +$36.4M |
|
748
PUT
Okta
OKTA
$22.8B
| $55.5M | 0.01% |
975,300
+2,500
| +0.3% | +$215K |
|
749
PUT
Monster Beverage
MNST
$95.8B
| $55.4M | 0.01% |
2,546,800
-222,000
| -8% | -$5.11M |
|
|
FLNA
750
CALL
Filana Therapeutics
FLNA
$44.9M
| $55.3M | 0.01% |
1,322,500
+434,000
| +49% | +$11.7M |
|
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.