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 | |
|---|---|---|---|---|---|---|
776
CALL
Okta
OKTA
$22.8B
| $52.2M | 0.01% |
917,300
-462,700
| -34% | -$39.8M |
|
777
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $52.1M | 0.01% |
1,560,000
-209,600
| -12% | -$5.51M |
|
778
CALL
Dominion Energy
D
$58.6B
| $51.9M | 0.01% |
731,000
+280,900
| +62% | +$22.7M |
|
779
CALL
HubSpot
HUBS
$12.2B
| $51.8M | 0.01% |
191,900
-42,100
| -18% | -$13.4M |
|
780
CALL
Coupang
CPNG
$29.6B
| $51.5M | 0.01% |
3,087,000
+719,600
| +30% | +$12.4M |
|
781
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $51.3M | 0.01% |
2,111,200
-132,000
| -6% | -$3.45M |
|
782
CALL
AstraZeneca
AZN
$259B
| $51.1M | 0.01% |
465,350
+102,800
| +28% | +$13M |
|
783
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $51M | 0.01% |
2,670,800
+906,000
| +51% | +$19.3M |
|
784
CALL
Wayfair
W
$14.1B
| $51M | 0.01% |
1,566,000
+349,200
| +29% | +$18.5M |
|
785
Workday
WDAY
$49.2B
| $50.9M | 0.01% |
334,178
-57,765
| -15% | -$9.04M |
|
786
Alcoa
AA
$13B
| $50.8M | 0.01% |
1,509,364
+1,170,723
| +346% | +$54.7M |
|
787
CALL
WIX.com
WIX
$3.53B
| $50.6M | 0.01% |
647,200
+286,700
| +80% | +$19.8M |
|
788
SLB Ltd
SLB
$80.1B
| $50.6M | 0.01% |
1,409,635
+229,766
| +19% | +$8.33M |
|
789
McDonald's
MCD
$193B
| $50.5M | 0.01% |
219,077
+14,736
| +7% | +$3.77M |
|
790
General Motors
GM
$76.3B
| $50.5M | 0.01% |
1,574,070
+21,049
| +1% | +$773K |
|
791
PUT
Waste Management
WM
$90.5B
| $50.5M | 0.01% |
315,000
+173,600
| +123% | +$28.7M |
|
792
PUT
HCA Healthcare
HCA
$92.9B
| $50.3M | 0.01% |
273,800
+76,800
| +39% | +$15.3M |
|
793
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $50.2M | 0.01% |
5,668,100
+1,731,200
| +44% | +$26.9M |
|
794
CALL
US Bancorp
USB
$97.3B
| $50.2M | 0.01% |
1,245,100
+407,300
| +49% | +$18.8M |
|
795
PUT
Atlassian
TEAM
$43.4B
| $50.1M | 0.01% |
237,700
-109,100
| -31% | -$25.5M |
|
796
CALL
Autodesk
ADSK
$53.7B
| $50M | 0.01% |
267,700
-68,100
| -20% | -$13.8M |
|
797
PUT
Paycom
PAYC
$10.3B
| $50M | 0.01% |
151,500
+4,000
| +3% | +$1.38M |
|
|
DRE
798
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.01% |
1,036,073
+982,769
| +1,844% | +$57.6M |
|
799
CALL
Star Bulk Carriers
SBLK
$3.43B
| $49.6M | 0.01% |
2,834,700
+2,339,000
| +472% | +$53.4M |
|
800
Applied Materials
AMAT
$384B
| $49.1M | 0.01% |
599,335
+62,461
| +12% | +$6.02M |
|
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.