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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $35.1M | 0.01% |
732,400
+295,900
| +68% | +$16.3M |
|
1002
CALL
ProShares UltraShort S&P500
SDS
$399M
| $35M | 0.01% |
128,460
+11,960
| +10% | +$2.7M |
|
1003
PUT
Emerson Electric
EMR
$87.9B
| $34.9M | 0.01% |
476,800
+199,900
| +72% | +$16.6M |
|
1004
PUT
Fortinet
FTNT
$112B
| $34.9M | 0.01% |
710,200
-317,700
| -31% | -$17.2M |
|
1005
CALL
Apollo Global Management
APO
$78.4B
| $34.8M | 0.01% |
747,700
+242,500
| +48% | +$13.3M |
|
1006
PUT
Whirlpool
WHR
$2.62B
| $34.7M | 0.01% |
257,200
-45,300
| -15% | -$7.21M |
|
1007
PUT
Coupang
CPNG
$29.6B
| $34.7M | 0.01% |
2,079,600
+1,353,300
| +186% | +$23.4M |
|
1008
CALL
British American Tobacco
BTI
$122B
| $34.7M | 0.01% |
976,300
+198,100
| +25% | +$7.94M |
|
1009
PUT
Cboe Global Markets
CBOE
$32.2B
| $34.6M | 0.01% |
294,900
+154,700
| +110% | +$18.6M |
|
1010
CALL
ArcelorMittal
MT
$54.8B
| $34.6M | 0.01% |
1,738,000
+330,700
| +23% | +$7.58M |
|
1011
BP
BP
$113B
| $34.6M | 0.01% |
1,212,012
-1,428,510
| -54% | -$42.5M |
|
1012
CALL
BHP
BHP
$247B
| $34.6M | 0.01% |
686,200
+69,400
| +11% | +$3.67M |
|
1013
CALL
Colgate-Palmolive
CL
$73.8B
| $34.5M | 0.01% |
491,400
-42,600
| -8% | -$3.34M |
|
1014
CALL
Plains All American Pipeline
PAA
$17.6B
| $34.5M | 0.01% |
3,281,000
+729,700
| +29% | +$8.15M |
|
1015
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $34.5M | 0.01% |
1,398,538
-1,131,132
| -45% | -$32.4M |
|
1016
PUT
Agnico Eagle Mines
AEM
$110B
| $34.4M | 0.01% |
815,200
+259,800
| +47% | +$11.1M |
|
1017
GE Aerospace
GE
$355B
| $34.3M | 0.01% |
889,496
+159,867
| +22% | +$7.03M |
|
1018
CALL
Royalty Pharma
RPRX
$27.3B
| $34.3M | 0.01% |
852,600
+97,700
| +13% | +$4.17M |
|
1019
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $34.2M | 0.01% |
171,100
-256,800
| -60% | -$49M |
|
1020
Enphase Energy
ENPH
$4.91B
| $34.2M | 0.01% |
123,320
+95,306
| +340% | +$25.7M |
|
1021
PUT
Equinix
EQIX
$104B
| $34.2M | 0.01% |
60,100
+42,100
| +234% | +$27.5M |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $34.1M | 0.01% |
+429,138
| New | +$37.9M |
|
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $34.1M | 0.01% |
1,453,876
+1,210,339
| +497% | +$30.9M |
|
1024
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $34.1M | 0.01% |
1,344,900
+388,300
| +41% | +$11.2M |
|
1025
PUT
Akamai
AKAM
$15.2B
| $34M | 0.01% |
423,900
+31,400
| +8% | +$2.86M |
|
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.