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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
CALL
DELISTED
ZENDESK INC
ZEN
| $38.5M | 0.01% |
506,300
-403,800
| -44% | -$30.6M |
|
952
Visa
V
$714B
| $38.5M | 0.01% |
216,816
-400,581
| -65% | -$81.5M |
|
953
Entegris
ENTG
$21.1B
| $38.5M | 0.01% |
463,785
+108,792
| +31% | +$10.6M |
|
954
CALL
Deutsche Bank
DB
$72.2B
| $38.5M | 0.01% |
5,198,500
+3,874,600
| +293% | +$32.9M |
|
955
PUT
Global Payments
GPN
$25B
| $38.2M | 0.01% |
353,200
+63,800
| +22% | +$7.87M |
|
956
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $38.2M | 0.01% |
535,718
+334,108
| +166% | +$26.1M |
|
957
PUT
Enterprise Products Partners
EPD
$82.8B
| $38.1M | 0.01% |
1,602,800
-135,400
| -8% | -$3.49M |
|
958
PUT
SoFi Technologies
SOFI
$23.6B
| $38.1M | 0.01% |
7,810,100
-3,251,100
| -29% | -$20.6M |
|
959
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $38M | 0.01% |
778,700
+65,900
| +9% | +$3.53M |
|
960
Simon Property Group
SPG
$71.4B
| $38M | 0.01% |
423,741
+145,152
| +52% | +$14.8M |
|
961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $38M | 0.01% |
132,364
-288,051
| -69% | -$91.6M |
|
962
CALL
DigitalOcean
DOCN
$13.1B
| $38M | 0.01% |
1,050,100
+141,600
| +16% | +$5.95M |
|
|
FLNA
963
PUT
Filana Therapeutics
FLNA
$44.9M
| $38M | 0.01% |
908,100
+213,500
| +31% | +$5.77M |
|
964
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $37.7M | 0.01% |
296,400
-45,500
| -13% | -$6.42M |
|
965
Blackrock
BLK
$182B
| $37.6M | 0.01% |
68,402
+45,957
| +205% | +$30.1M |
|
966
Cenovus Energy
CVE
$59.3B
| $37.5M | 0.01% |
2,437,657
-459,521
| -16% | -$8.16M |
|
967
CALL
Celsius Holdings
CELH
$8.86B
| $37.5M | 0.01% |
1,239,000
+114,300
| +10% | +$3.58M |
|
968
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $37.4M | 0.01% |
308,550
+44,900
| +17% | +$4.54M |
|
969
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $37.3M | 0.01% |
337,800
-6,900
| -2% | -$695K |
|
970
Charter Communications
CHTR
$17.9B
| $37.3M | 0.01% |
123,086
+13,085
| +12% | +$5.6M |
|
971
CALL
Tyson Foods
TSN
$20.4B
| $37.3M | 0.01% |
566,200
+29,000
| +5% | +$2.29M |
|
|
VTLE
972
CALL
DELISTED
Vital Energy
VTLE
| $37.2M | 0.01% |
592,600
+344,700
| +139% | +$24.5M |
|
973
APA Corp
APA
$15.1B
| $37.2M | 0.01% |
1,089,245
-72,667
| -6% | -$2.6M |
|
974
CALL
Alpha Metallurgical Resources
AMR
$2.66B
| $37.1M | 0.01% |
271,300
-481,600
| -64% | -$67M |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.01% |
170,983
-121,078
| -41% | -$27.7M |
|
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.