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 | |
|---|---|---|---|---|---|---|
|
MMP
926
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40M | 0.01% |
841,700
+141,400
| +20% | +$7.1M |
|
927
Cleveland-Cliffs
CLF
$6.45B
| $39.9M | 0.01% |
2,962,268
-1,092,898
| -27% | -$18.2M |
|
928
CALL
Canadian Solar
CSIQ
$972M
| $39.8M | 0.01% |
1,069,300
+82,800
| +8% | +$3.15M |
|
929
CALL
iShares MSCI Canada ETF
EWC
$6.9B
| $39.8M | 0.01% |
1,280,100
-129,900
| -9% | -$4.42M |
|
930
Marathon Petroleum
MPC
$102B
| $39.8M | 0.01% |
400,184
-466,083
| -54% | -$43.6M |
|
931
CALL
Nutrien
NTR
$35.5B
| $39.7M | 0.01% |
475,800
-207,200
| -30% | -$17.8M |
|
932
CALL
Spotify
SPOT
$111B
| $39.7M | 0.01% |
460,500
+26,900
| +6% | +$2.88M |
|
|
JWN
933
CALL
DELISTED
Nordstrom
JWN
| $39.6M | 0.01% |
2,369,900
+617,600
| +35% | +$12.9M |
|
934
CALL
Vanguard Information Technology ETF
VGT
$143B
| $39.5M | 0.01% |
1,028,000
-126,400
| -11% | -$5.56M |
|
935
CALL
Boston Scientific
BSX
$71B
| $39.4M | 0.01% |
1,018,200
-86,700
| -8% | -$3.48M |
|
|
JWN
936
PUT
DELISTED
Nordstrom
JWN
| $39.4M | 0.01% |
2,355,100
+181,800
| +8% | +$3.8M |
|
937
United Airlines
UAL
$36.9B
| $39.3M | 0.01% |
1,208,797
-439,936
| -27% | -$16.4M |
|
938
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $39.2M | 0.01% |
819,000
+485,100
| +145% | +$26.7M |
|
939
CALL
Truist Financial
TFC
$62.1B
| $39.2M | 0.01% |
900,400
+93,300
| +12% | +$4.49M |
|
940
Intuit
INTU
$101B
| $39.2M | 0.01% |
101,214
-28,677
| -22% | -$12.4M |
|
941
PUT
Kohl's
KSS
$2.08B
| $39.2M | 0.01% |
1,557,200
-791,800
| -34% | -$23.1M |
|
942
CALL
Emerson Electric
EMR
$87.9B
| $39.1M | 0.01% |
534,400
+134,300
| +34% | +$11.2M |
|
943
EQT Corp
EQT
$33.6B
| $39M | 0.01% |
956,834
+253,883
| +36% | +$11M |
|
944
CALL
Ryder
R
$9.39B
| $39M | 0.01% |
516,400
+389,300
| +306% | +$29.6M |
|
945
CALL
Robinhood
HOOD
$93.2B
| $38.9M | 0.01% |
3,848,600
-355,900
| -8% | -$3.42M |
|
946
CALL
Ross Stores
ROST
$77.5B
| $38.8M | 0.01% |
460,400
-108,900
| -19% | -$9.24M |
|
947
CALL
Teladoc Health
TDOC
$1.13B
| $38.7M | 0.01% |
1,528,200
-524,400
| -26% | -$18.4M |
|
948
CALL
Edwards Lifesciences
EW
$52.2B
| $38.7M | 0.01% |
467,900
+49,000
| +12% | +$4.71M |
|
949
The Mosaic Company
MOS
$7.63B
| $38.6M | 0.01% |
798,485
-346,579
| -30% | -$17.9M |
|
950
PUT
Macy's
M
$6.1B
| $38.6M | 0.01% |
2,460,900
-852,000
| -26% | -$15.1M |
|
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.