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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.01% |
7,343,619
+3,711,426
| +102% | +$25.7M |
|
852
CALL
Corning
GLW
$125B
| $44.8M | 0.01% |
1,544,900
+276,200
| +22% | +$9.35M |
|
853
Caterpillar
CAT
$373B
| $44.8M | 0.01% |
273,203
-30,087
| -10% | -$5.5M |
|
854
PUT
TransDigm Group
TDG
$66.3B
| $44.7M | 0.01% |
85,200
+33,300
| +64% | +$19.9M |
|
855
Carnival Corporation Ltd
CCL
$35.2B
| $44.5M | 0.01% |
6,327,909
-643,977
| -9% | -$6.24M |
|
856
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $44.4M | 0.01% |
853,200
+201,400
| +31% | +$11.6M |
|
857
Biogen
BIIB
$32.2B
| $44.4M | 0.01% |
166,237
+63,502
| +62% | +$13.5M |
|
858
Plug Power
PLUG
$3.03B
| $44.2M | 0.01% |
2,104,561
+48,240
| +2% | +$1.15M |
|
859
Analog Devices
ADI
$181B
| $44.2M | 0.01% |
317,270
-23,792
| -7% | -$3.76M |
|
|
CTRA
860
PUT
DELISTED
Coterra Energy
CTRA
| $44.1M | 0.01% |
1,689,600
-446,700
| -21% | -$12.8M |
|
861
CALL
Southern Company
SO
$104B
| $44.1M | 0.01% |
649,000
-80,800
| -11% | -$6.12M |
|
862
PUT
Estee Lauder
EL
$37.7B
| $44.1M | 0.01% |
204,200
+93,400
| +84% | +$23.8M |
|
863
PUT
Synopsys
SNPS
$75.5B
| $44M | 0.01% |
143,900
+84,600
| +143% | +$28.6M |
|
864
Starbucks
SBUX
$123B
| $43.9M | 0.01% |
521,451
+1,494
| +0.3% | +$127K |
|
865
PUT
Plains All American Pipeline
PAA
$17.6B
| $43.9M | 0.01% |
4,173,900
+1,147,600
| +38% | +$12.8M |
|
866
Costco
COST
$431B
| $43.8M | 0.01% |
92,742
-125,281
| -57% | -$65.2M |
|
867
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $43.8M | 0.01% |
372,300
+102,500
| +38% | +$12.7M |
|
|
DFS
868
PUT
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.01% |
481,500
+100,600
| +26% | +$10.2M |
|
869
Datadog
DDOG
$81.1B
| $43.8M | 0.01% |
492,828
+204,274
| +71% | +$20.6M |
|
870
CALL
Veeva Systems
VEEV
$40.4B
| $43.7M | 0.01% |
265,000
+11,100
| +4% | +$2.22M |
|
871
PUT
Lyft
LYFT
$6.69B
| $43.7M | 0.01% |
3,317,600
+1,304,200
| +65% | +$20.1M |
|
872
PUT
WIX.com
WIX
$3.53B
| $43.6M | 0.01% |
557,900
+378,400
| +211% | +$26.1M |
|
873
CALL
Cboe Global Markets
CBOE
$32.2B
| $43.6M | 0.01% |
371,300
+66,300
| +22% | +$7.98M |
|
874
CALL
Kohl's
KSS
$2.08B
| $43.5M | 0.01% |
1,730,300
+166,300
| +11% | +$4.85M |
|
875
CALL
Teck Resources
TECK
$34.4B
| $43.5M | 0.01% |
1,429,900
-720,400
| -34% | -$22.2M |
|
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.