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 | |
|---|---|---|---|---|---|---|
901
CALL
Crown Castle
CCI
$32.5B
| $41.8M | 0.01% |
289,200
-107,900
| -27% | -$18.5M |
|
902
PUT
ON Semiconductor
ON
$28B
| $41.7M | 0.01% |
669,200
-121,300
| -15% | -$7.81M |
|
903
CALL
Mondelez International
MDLZ
$82.6B
| $41.6M | 0.01% |
758,900
+246,700
| +48% | +$15.3M |
|
904
VanEck Semiconductor ETF
SMH
$64.8B
| $41.6M | 0.01% |
449,080
-82,826
| -16% | -$9.03M |
|
905
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $41.5M | 0.01% |
2,056,000
-8,055,000
| -80% | -$168M |
|
906
PUT
Sunrun
RUN
$2.15B
| $41.5M | 0.01% |
1,504,400
+228,400
| +18% | +$7.1M |
|
907
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $41.1M | 0.01% |
1,027,100
+1,021,900
| +19,652% | +$45.5M |
|
908
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $41.1M | 0.01% |
303,800
+40,500
| +15% | +$6.03M |
|
909
Oracle
ORCL
$410B
| $41M | 0.01% |
672,091
+261,556
| +64% | +$19.1M |
|
910
PUT
Zoetis
ZTS
$31.9B
| $41M | 0.01% |
276,400
+112,500
| +69% | +$18.8M |
|
911
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $40.9M | 0.01% |
1,742,200
+408,500
| +31% | +$16.9M |
|
912
PUT
Stryker
SYK
$126B
| $40.9M | 0.01% |
202,100
+43,100
| +27% | +$9.07M |
|
913
CALL
SoFi Technologies
SOFI
$23.6B
| $40.9M | 0.01% |
8,372,500
-1,808,800
| -18% | -$11.4M |
|
914
PUT
Apollo Global Management
APO
$78.4B
| $40.8M | 0.01% |
878,400
-255,000
| -22% | -$14M |
|
915
Invesco DB Agriculture Fund
DBA
$1.22B
| $40.8M | 0.01% |
2,036,263
-391,025
| -16% | -$7.9M |
|
|
ARCH
916
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | 0.01% |
343,700
-145,600
| -30% | -$20.1M |
|
917
Trade Desk
TTD
$6.24B
| $40.7M | 0.01% |
681,847
-308,281
| -31% | -$17.5M |
|
918
PUT
Steel Dynamics
STLD
$32.9B
| $40.7M | 0.01% |
574,100
+125,200
| +28% | +$9.48M |
|
919
Sea Limited
SE
$70.9B
| $40.5M | 0.01% |
721,972
+212,012
| +42% | +$14.7M |
|
920
CALL
CRISPR Therapeutics
CRSP
$5.52B
| $40.4M | 0.01% |
617,700
+73,300
| +13% | +$5.31M |
|
921
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $40.2M | 0.01% |
318,500
+179,400
| +129% | +$25M |
|
922
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $40.1M | 0.01% |
1,480,800
-12,210,700
| -89% | -$374M |
|
923
PUT
Centene
CNC
$32.4B
| $40.1M | 0.01% |
515,500
+312,600
| +154% | +$27.9M |
|
924
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $40.1M | 0.01% |
770,400
-4,700
| -0.6% | -$271K |
|
925
PUT
Spotify
SPOT
$111B
| $40M | 0.01% |
464,000
-121,700
| -21% | -$13M |
|
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.