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 | |
|---|---|---|---|---|---|---|
826
CALL
Ovintiv
OVV
$18.2B
| $47.3M | 0.01% |
1,027,300
+334,300
| +48% | +$16M |
|
827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $47.2M | 0.01% |
1,603,200
-447,900
| -22% | -$13.9M |
|
828
CALL
Equinix
EQIX
$104B
| $47.2M | 0.01% |
83,000
-44,600
| -35% | -$29.1M |
|
829
CALL
Capital One
COF
$133B
| $47.1M | 0.01% |
511,000
+77,200
| +18% | +$8.22M |
|
830
PUT
Lucid Motors
LCID
$2.01B
| $47M | 0.01% |
336,440
-160,940
| -32% | -$27.9M |
|
831
Gilead Sciences
GILD
$182B
| $46.9M | 0.01% |
759,763
+208,000
| +38% | +$13.1M |
|
832
CALL
Skyworks Solutions
SWKS
$10.1B
| $46.8M | 0.01% |
548,600
-59,600
| -10% | -$6.1M |
|
833
CALL
Kinder Morgan
KMI
$69B
| $46.8M | 0.01% |
2,810,900
-297,900
| -10% | -$5.3M |
|
834
PUT
General Dynamics
GD
$104B
| $46.6M | 0.01% |
219,800
+58,100
| +36% | +$13.1M |
|
835
PUT
Wolfspeed
WOLF
$1.29B
| $46.6M | 0.01% |
450,800
+190,600
| +73% | +$18.3M |
|
836
CALL
Monster Beverage
MNST
$95.8B
| $46.6M | 0.01% |
2,142,400
+307,200
| +17% | +$7.08M |
|
837
Pinterest
PINS
$13.3B
| $46.4M | 0.01% |
1,989,504
-2,066,325
| -51% | -$45.3M |
|
838
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $46.3M | 0.01% |
1,535,100
+580,200
| +61% | +$16.8M |
|
839
CALL
Zillow
Z
$8.33B
| $46.3M | 0.01% |
1,616,700
-648,100
| -29% | -$22.5M |
|
840
Coinbase
COIN
$47.4B
| $46.2M | 0.01% |
715,717
+9,850
| +1% | +$688K |
|
841
CALL
ProShares UltraShort QQQ
QID
$222M
| $46.1M | 0.01% |
336,400
+74,620
| +29% | +$8.3M |
|
842
PUT
EPAM Systems
EPAM
$5.74B
| $46M | 0.01% |
127,100
+39,400
| +45% | +$15.1M |
|
843
Amgen
AMGN
$240B
| $45.9M | 0.01% |
203,641
-256,051
| -56% | -$62.1M |
|
|
SIVB
844
PUT
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.01% |
135,800
+38,500
| +40% | +$15.5M |
|
845
CALL
Aflac
AFL
$59.3B
| $45.5M | 0.01% |
810,400
-103,000
| -11% | -$6.06M |
|
846
CALL
Halliburton
HAL
$28.9B
| $45.5M | 0.01% |
1,849,200
+114,600
| +7% | +$3.28M |
|
847
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $45.4M | 0.01% |
3,997,000
-363,400
| -8% | -$4.79M |
|
848
Palantir
PLTR
$423B
| $45.4M | 0.01% |
5,579,085
-2,013,964
| -27% | -$17.9M |
|
849
CALL
Live Nation Entertainment
LYV
$43B
| $45.3M | 0.01% |
595,200
-351,700
| -37% | -$31.5M |
|
850
PUT
Hershey
HSY
$38.2B
| $45.2M | 0.01% |
204,800
-35,000
| -15% | -$7.84M |
|
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.