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 | |
|---|---|---|---|---|---|---|
1026
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $34M | 0.01% |
1,401,000
-34,400
| -2% | -$900K |
|
1027
CALL
iShares TIPS Bond ETF
TIP
$15B
| $34M | 0.01% |
324,200
-1,526,900
| -82% | -$173M |
|
|
BNY
1028
PUT
Bank of New York Mellon
BNY
$110B
| $34M | 0.01% |
882,400
+45,500
| +5% | +$1.94M |
|
1029
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $33.9M | 0.01% |
3,823,400
-1,846,800
| -33% | -$28.7M |
|
1030
Mastercard
MA
$525B
| $33.8M | 0.01% |
119,042
-88,219
| -43% | -$29.2M |
|
1031
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $33.8M | 0.01% |
1,190,800
-707,500
| -37% | -$28.4M |
|
1032
PUT
GSK
GSK
$104B
| $33.8M | 0.01% |
1,147,400
+832,440
| +264% | +$31.5M |
|
1033
CALL
Alerian MLP ETF
AMLP
$13.3B
| $33.8M | 0.01% |
923,600
+61,700
| +7% | +$2.35M |
|
1034
PUT
L3Harris
LHX
$48.9B
| $33.8M | 0.01% |
162,400
+91,900
| +130% | +$21.2M |
|
1035
CALL
Progressive
PGR
$130B
| $33.7M | 0.01% |
289,700
-95,800
| -25% | -$11.5M |
|
1036
Merck
MRK
$372B
| $33.3M | 0.01% |
387,059
-102,724
| -21% | -$9.17M |
|
1037
CF Industries
CF
$19.6B
| $33.3M | 0.01% |
345,558
+20,370
| +6% | +$1.99M |
|
1038
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.2M | 0.01% |
417,677
+209,862
| +101% | +$17.9M |
|
1039
CALL
Centene
CNC
$32.4B
| $33.1M | 0.01% |
424,900
+129,400
| +44% | +$11.6M |
|
1040
CALL
Scorpio Tankers
STNG
$3.92B
| $33M | 0.01% |
785,500
-198,800
| -20% | -$7.92M |
|
1041
PUT
Digital Realty Trust
DLR
$69.8B
| $33M | 0.01% |
332,400
-35,700
| -10% | -$4.38M |
|
1042
CALL
TransDigm Group
TDG
$66.3B
| $33M | 0.01% |
62,800
+25,000
| +66% | +$14.9M |
|
1043
Futu Holdings
FUTU
$16.2B
| $33M | 0.01% |
883,674
+606,618
| +219% | +$26.5M |
|
1044
PUT
Cadence Design Systems
CDNS
$87B
| $32.8M | 0.01% |
200,400
+149,300
| +292% | +$25.7M |
|
1045
PUT
Novartis
NVS
$300B
| $32.7M | 0.01% |
430,700
+144,500
| +50% | +$12M |
|
|
COUP
1046
CALL
DELISTED
Coupa Software Incorporated
COUP
| $32.7M | 0.01% |
556,400
+4,800
| +0.9% | +$314K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.7M | 0.01% |
239,038
+186,673
| +356% | +$30.4M |
|
1048
CALL
Exelon
EXC
$45.7B
| $32.6M | 0.01% |
870,200
-356,200
| -29% | -$15.7M |
|
1049
PUT
Southwest Airlines
LUV
$19.9B
| $32.6M | 0.01% |
1,056,400
-752,400
| -42% | -$28.2M |
|
1050
CALL
Fortinet
FTNT
$112B
| $32.6M | 0.01% |
662,900
-621,700
| -48% | -$33.7M |
|
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.