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 | |
|---|---|---|---|---|---|---|
976
Vanguard Total International Bond ETF
BNDX
$82.6B
| $36.9M | 0.01% |
773,276
+765,523
| +9,874% | +$38M |
|
977
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $36.9M | 0.01% |
388,800
-11,400
| -3% | -$1.19M |
|
978
CALL
Restaurant Brands International
QSR
$28.4B
| $36.8M | 0.01% |
692,900
-51,000
| -7% | -$2.88M |
|
979
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $36.8M | 0.01% |
686,607
+678,184
| +8,052% | +$51.2M |
|
980
CALL
Fidelity National Information Services
FIS
$21.4B
| $36.8M | 0.01% |
486,400
-186,600
| -28% | -$17.4M |
|
981
CALL
Public Storage
PSA
$60.7B
| $36.6M | 0.01% |
125,100
+12,500
| +11% | +$4.07M |
|
982
PUT
American Tower
AMT
$83.1B
| $36.5M | 0.01% |
170,100
+46,000
| +37% | +$11.8M |
|
|
CTRA
983
DELISTED
Coterra Energy
CTRA
| $36.5M | 0.01% |
1,396,121
-754,812
| -35% | -$21.6M |
|
984
CALL
Agilent Technologies
A
$43.3B
| $36.3M | 0.01% |
298,900
+76,400
| +34% | +$9.81M |
|
985
Suncor Energy
SU
$78.8B
| $36.3M | 0.01% |
1,290,322
-57,326
| -4% | -$1.81M |
|
986
IBM
IBM
$218B
| $35.9M | 0.01% |
302,000
+42,124
| +16% | +$5.53M |
|
987
CALL
Floor & Decor
FND
$5.84B
| $35.8M | 0.01% |
509,000
+245,600
| +93% | +$19.7M |
|
988
PUT
Aflac
AFL
$59.3B
| $35.7M | 0.01% |
634,800
+195,400
| +44% | +$11.5M |
|
989
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $35.6M | 0.01% |
804,500
+17,200
| +2% | +$792K |
|
990
CALL
Cencora
COR
$61.8B
| $35.6M | 0.01% |
262,700
+17,200
| +7% | +$2.47M |
|
|
SWN
991
PUT
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.01% |
5,788,900
+2,732,300
| +89% | +$18.9M |
|
992
CALL
Marathon Digital Holdings
MARA
$4.32B
| $35.4M | 0.01% |
3,304,700
+563,700
| +21% | +$6.68M |
|
|
993
PUT
Restaurant Brands International
QSR
$28.4B
| $35.4M | 0.01% |
665,000
+359,600
| +118% | +$20.3M |
|
994
CALL
Sunrun
RUN
$2.15B
| $35.3M | 0.01% |
1,281,100
+64,400
| +5% | +$2M |
|
995
CALL
American Electric Power
AEP
$66.4B
| $35.3M | 0.01% |
407,800
-198,900
| -33% | -$19.7M |
|
996
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $35.2M | 0.01% |
438,800
-250,800
| -36% | -$23.5M |
|
997
PUT
Halliburton
HAL
$28.9B
| $35.2M | 0.01% |
1,428,700
-81,700
| -5% | -$2.34M |
|
998
PUT
Robinhood
HOOD
$93.2B
| $35.1M | 0.01% |
3,479,800
-2,235,400
| -39% | -$21.5M |
|
999
PUT
DexCom
DXCM
$34.4B
| $35.1M | 0.01% |
435,900
+37,700
| +9% | +$3.19M |
|
1000
CALL
Caesars Entertainment
CZR
$6.04B
| $35.1M | 0.01% |
1,087,400
-112,700
| -9% | -$4.9M |
|
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.