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 | |
|---|---|---|---|---|---|---|
876
PUT
Shell
SHEL
$257B
| $43.4M | 0.01% |
872,800
-249,300
| -22% | -$12.8M |
|
877
CALL
Invesco Mortgage Capital
IVR
$805M
| $43.4M | 0.01% |
3,908,000
-706,400
| -15% | -$11M |
|
878
PUT
Ares Capital
ARCC
$14.4B
| $43.4M | 0.01% |
2,569,600
+2,209,300
| +613% | +$42.7M |
|
879
PUT
Teva Pharmaceuticals
TEVA
$43B
| $43.3M | 0.01% |
5,364,300
-296,600
| -5% | -$2.62M |
|
880
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $43.2M | 0.01% |
796,800
-146,300
| -16% | -$10.5M |
|
881
Norwegian Cruise Line
NCLH
$7.91B
| $43.2M | 0.01% |
3,800,175
+283,227
| +8% | +$3.73M |
|
|
RFP
882
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $42.9M | 0.01% |
2,147,200
+228,400
| +12% | +$4.59M |
|
883
PUT
Becton Dickinson
BDX
$52B
| $42.9M | 0.01% |
192,700
+62,100
| +48% | +$15.5M |
|
884
CALL
L3Harris
LHX
$48.9B
| $42.9M | 0.01% |
206,500
+93,600
| +83% | +$21.6M |
|
885
Skyworks Solutions
SWKS
$10.1B
| $42.7M | 0.01% |
501,286
+292,894
| +141% | +$30M |
|
|
K
886
PUT
DELISTED
Kellanova
K
| $42.6M | 0.01% |
651,780
+2,449
| +0.4% | +$168K |
|
887
PUT
Burlington
BURL
$20.8B
| $42.6M | 0.01% |
380,900
+69,600
| +22% | +$10.1M |
|
888
CALL
BJs Wholesale Club
BJ
$12.6B
| $42.5M | 0.01% |
583,300
+275,600
| +90% | +$19.8M |
|
889
PUT
Carvana
CVNA
$79.5B
| $42.4M | 0.01% |
10,453,500
-3,166,000
| -23% | -$20.6M |
|
890
PUT
Southern Company
SO
$104B
| $42.4M | 0.01% |
623,600
+100,700
| +19% | +$7.63M |
|
891
CALL
HCA Healthcare
HCA
$92.9B
| $42.4M | 0.01% |
230,600
+20,300
| +10% | +$4.04M |
|
892
PUT
iShares US Transportation ETF
IYT
$2.27B
| $42.3M | 0.01% |
860,800
+464,000
| +117% | +$26.2M |
|
|
893
CALL
Burlington
BURL
$20.8B
| $42.3M | 0.01% |
377,700
+117,600
| +45% | +$17.1M |
|
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $42.2M | 0.01% |
1,241,000
-88,200
| -7% | -$3.32M |
|
895
Vipshop
VIPS
$6.88B
| $42.2M | 0.01% |
5,016,454
-158,349
| -3% | -$1.58M |
|
896
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $42.2M | 0.01% |
952,400
+391,500
| +70% | +$18.6M |
|
897
CALL
Inspire Medical Systems
INSP
$1.78B
| $42.1M | 0.01% |
237,400
+98,400
| +71% | +$19.8M |
|
898
CALL
Dillards
DDS
$10B
| $42M | 0.01% |
154,000
-12,600
| -8% | -$3.33M |
|
899
CALL
Arista Networks
ANET
$237B
| $41.9M | 0.01% |
1,486,000
+128,400
| +9% | +$3.7M |
|
900
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $41.9M | 0.01% |
3,908
+2,038
| +109% | +$32.6M |
|
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.