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 | |
|---|---|---|---|---|---|---|
1076
CALL
CSX Corp
CSX
$95.3B
| $31.4M | 0.01% |
1,179,300
+279,500
| +31% | +$8.69M |
|
1077
PUT
Trump Media & Technology Group
DJT
$2.58B
| $31.4M | 0.01% |
1,868,800
-249,600
| -12% | -$6.58M |
|
1078
T-Mobile US
TMUS
$196B
| $31.4M | 0.01% |
233,741
-193,160
| -45% | -$27.1M |
|
1079
ConocoPhillips
COP
$160B
| $31.3M | 0.01% |
306,317
-207,419
| -40% | -$20.7M |
|
1080
CALL
PG&E
PCG
$39.9B
| $31.3M | 0.01% |
2,505,400
+1,357,300
| +118% | +$15.9M |
|
1081
PUT
Edwards Lifesciences
EW
$52.2B
| $31.1M | 0.01% |
376,200
+49,100
| +15% | +$4.72M |
|
1082
PUT
Five Below
FIVE
$14.5B
| $31.1M | 0.01% |
225,800
-37,900
| -14% | -$4.98M |
|
1083
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $31.1M | 0.01% |
568,000
-453,300
| -44% | -$27.5M |
|
1084
CALL
Alaska Air
ALK
$4.64B
| $31.1M | 0.01% |
793,400
-6,000
| -0.8% | -$264K |
|
1085
CALL
HSBC
HSBC
$357B
| $31M | 0.01% |
1,187,700
-63,200
| -5% | -$1.96M |
|
|
XYZ
1086
Block Inc
XYZ
$48.9B
| $30.9M | 0.01% |
562,061
-143,744
| -20% | -$10.2M |
|
1087
CALL
Aon
AON
$76.2B
| $30.7M | 0.01% |
114,600
+20,800
| +22% | +$5.88M |
|
1088
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $30.7M | 0.01% |
459,600
-3,100
| -0.7% | -$234K |
|
|
BHVN
1089
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.5M | 0.01% |
201,500
-12,500
| -6% | -$1.85M |
|
1090
CALL
Allstate
ALL
$65.8B
| $30.4M | 0.01% |
244,200
+2,100
| +0.9% | +$261K |
|
1091
PUT
Ecolab
ECL
$80.4B
| $30.4M | 0.01% |
210,400
+800
| +0.4% | +$130K |
|
1092
CALL
Nutanix
NTNX
$18B
| $30.3M | 0.01% |
1,456,000
+717,800
| +97% | +$13.1M |
|
1093
PUT
Chord Energy
CHRD
$7.91B
| $30.2M | 0.01% |
220,700
+96,700
| +78% | +$12.4M |
|
1094
Cisco
CSCO
$434B
| $30.1M | 0.01% |
753,134
-1,126,533
| -60% | -$50M |
|
1095
CALL
ProShares Ultra QQQ
QLD
$13.6B
| $30.1M | 0.01% |
1,642,600
+384,000
| +31% | +$9.13M |
|
1096
PUT
Veeva Systems
VEEV
$40.4B
| $30.1M | 0.01% |
182,500
-33,600
| -16% | -$6.71M |
|
1097
PUT
TFI International
TFII
$11.2B
| $29.9M | 0.01% |
330,900
+319,700
| +2,854% | +$31M |
|
1098
CALL
Yeti Holdings
YETI
$3.14B
| $29.9M | 0.01% |
1,049,000
+782,100
| +293% | +$32.6M |
|
1099
PUT
Idexx Laboratories
IDXX
$44.1B
| $29.8M | 0.01% |
91,500
+12,300
| +16% | +$4.52M |
|
1100
CALL
Williams-Sonoma
WSM
$28B
| $29.7M | 0.01% |
504,600
-28,200
| -5% | -$2M |
|
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.