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 | |
|---|---|---|---|---|---|---|
751
PUT
Cameco
CCJ
$44.5B
| $55.3M | 0.01% |
2,086,100
-219,100
| -10% | -$5.61M |
|
752
CALL
Cardinal Health
CAH
$54B
| $55.3M | 0.01% |
829,300
+323,500
| +64% | +$20.5M |
|
753
CALL
Li Auto
LI
$12.2B
| $55.3M | 0.01% |
2,364,700
-114,800
| -5% | -$3.58M |
|
|
SI
754
CALL
DELISTED
Silvergate Capital Corporation
SI
| $54.8M | 0.01% |
726,900
+424,400
| +140% | +$36.1M |
|
755
CALL
Hilton Worldwide
HLT
$74.3B
| $54.7M | 0.01% |
453,900
-198,100
| -30% | -$25M |
|
756
CALL
Boston Beer
SAM
$1.95B
| $54.5M | 0.01% |
168,400
+4,200
| +3% | +$1.45M |
|
757
CALL
Carvana
CVNA
$79.5B
| $54.2M | 0.01% |
13,350,500
+1,898,000
| +17% | +$12.4M |
|
758
CALL
CF Industries
CF
$19.6B
| $54.1M | 0.01% |
562,300
-88,500
| -14% | -$8.64M |
|
759
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $53.9M | 0.01% |
1,024,800
-101,200
| -9% | -$5.95M |
|
|
WBA
760
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $53.9M | 0.01% |
1,715,800
-290,200
| -14% | -$10.8M |
|
761
CALL
Kraft Heinz
KHC
$30.4B
| $53.9M | 0.01% |
1,614,700
-766,100
| -32% | -$28.5M |
|
762
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $53.5M | 0.01% |
1,094,900
+332,500
| +44% | +$17.8M |
|
763
Take-Two Interactive
TTWO
$43.7B
| $53.4M | 0.01% |
489,941
+133,251
| +37% | +$16.5M |
|
764
PUT
Suncor Energy
SU
$78.8B
| $53.3M | 0.01% |
1,892,600
-524,700
| -22% | -$16.6M |
|
765
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $53.2M | 0.01% |
452,700
+190,400
| +73% | +$23.6M |
|
766
CALL
Cintas
CTAS
$83B
| $53.1M | 0.01% |
547,200
+305,200
| +126% | +$31.2M |
|
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $53.1M | 0.01% |
+714,572
| New | +$54.4M |
|
768
Morgan Stanley
MS
$336B
| $52.8M | 0.01% |
668,713
-751,791
| -53% | -$63.4M |
|
769
CALL
ChargePoint
CHPT
$153M
| $52.7M | 0.01% |
178,650
-37,105
| -17% | -$11.3M |
|
|
CTRA
770
CALL
DELISTED
Coterra Energy
CTRA
| $52.6M | 0.01% |
2,012,900
+210,700
| +12% | +$6.03M |
|
771
CALL
DexCom
DXCM
$34.4B
| $52.5M | 0.01% |
651,400
+17,000
| +3% | +$1.44M |
|
772
PUT
Royal Bank of Canada
RY
$284B
| $52.5M | 0.01% |
582,600
-11,500
| -2% | -$1.1M |
|
773
CALL
Novartis
NVS
$300B
| $52.4M | 0.01% |
689,100
-76,900
| -10% | -$6.37M |
|
774
PUT
Affirm
AFRM
$25.7B
| $52.4M | 0.01% |
2,790,700
-226,500
| -8% | -$5.92M |
|
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $52.3M | 0.01% |
419,079
+60,913
| +17% | +$8.04M |
|
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.