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 | |
|---|---|---|---|---|---|---|
1051
CALL
Scotiabank
BNS
$106B
| $32.6M | 0.01% |
684,400
+94,100
| +16% | +$5.38M |
|
1052
CALL
Campbell Soup
CPB
$7.2B
| $32.5M | 0.01% |
689,700
+247,100
| +56% | +$12.1M |
|
1053
CALL
Cenovus Energy
CVE
$59.3B
| $32.5M | 0.01% |
2,113,000
+158,400
| +8% | +$2.81M |
|
1054
Generac Holdings
GNRC
$12B
| $32.5M | 0.01% |
182,187
+8,802
| +5% | +$2.02M |
|
1055
PUT
Starwood Property Trust
STWD
$6.03B
| $32.4M | 0.01% |
1,780,800
+1,425,200
| +401% | +$32.3M |
|
|
TRTN
1056
CALL
DELISTED
Triton International Limited
TRTN
| $32.4M | 0.01% |
592,800
-81,900
| -12% | -$4.9M |
|
1057
CALL
Markel Group
MKL
$22.5B
| $32.4M | 0.01% |
29,900
+6,300
| +27% | +$7.69M |
|
1058
CALL
Baxter International
BAX
$13.7B
| $32.4M | 0.01% |
601,700
+68,000
| +13% | +$4.09M |
|
1059
PUT
Match Group
MTCH
$9.58B
| $32.1M | 0.01% |
673,300
-269,300
| -29% | -$16.9M |
|
|
K
1060
CALL
DELISTED
Kellanova
K
| $32.1M | 0.01% |
491,498
-314,068
| -39% | -$21.6M |
|
1061
Western Digital
WDC
$157B
| $32.1M | 0.01% |
1,306,226
+1,187,852
| +1,003% | +$39.4M |
|
1062
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $32M | 0.01% |
743,200
+470,900
| +173% | +$23.3M |
|
1063
CALL
O'Reilly Automotive
ORLY
$73.4B
| $32M | 0.01% |
682,500
-111,000
| -14% | -$5.18M |
|
1064
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $32M | 0.01% |
1,126,100
-697,900
| -38% | -$28M |
|
1065
Albemarle
ALB
$16.7B
| $32M | 0.01% |
120,864
-36,035
| -23% | -$9.16M |
|
1066
Air Products & Chemicals
APD
$68.2B
| $31.9M | 0.01% |
137,271
-10,465
| -7% | -$2.59M |
|
1067
PUT
Arista Networks
ANET
$237B
| $31.9M | 0.01% |
1,130,000
+188,400
| +20% | +$5.43M |
|
1068
DraftKings
DKNG
$12.9B
| $31.9M | 0.01% |
2,104,203
+812,072
| +63% | +$12.9M |
|
1069
PUT
Colgate-Palmolive
CL
$73.8B
| $31.7M | 0.01% |
451,500
+16,700
| +4% | +$1.31M |
|
1070
PUT
Archer Daniels Midland
ADM
$37.7B
| $31.6M | 0.01% |
393,400
-97,100
| -20% | -$7.99M |
|
1071
CALL
Five Below
FIVE
$14.5B
| $31.6M | 0.01% |
229,700
-65,900
| -22% | -$8.65M |
|
|
SIVB
1072
CALL
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.01% |
94,100
-9,100
| -9% | -$3.66M |
|
1073
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $31.6M | 0.01% |
1,343,600
+196,300
| +17% | +$8.11M |
|
1074
CALL
Idexx Laboratories
IDXX
$44.1B
| $31.5M | 0.01% |
96,700
-12,000
| -11% | -$4.41M |
|
1075
PUT
Vanguard Information Technology ETF
VGT
$143B
| $31.4M | 0.01% |
818,400
-131,200
| -14% | -$5.77M |
|
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.