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 | |
|---|---|---|---|---|---|---|
1126
PUT
Polaris
PII
$3.66B
| $28.7M | 0.01% |
300,000
+227,000
| +311% | +$25.4M |
|
1127
PUT
Cardinal Health
CAH
$54B
| $28.7M | 0.01% |
430,000
+147,100
| +52% | +$9.32M |
|
1128
CALL
Invesco Solar ETF
TAN
$1.25B
| $28.6M | 0.01% |
388,600
+28,000
| +8% | +$2.26M |
|
1129
CALL
Enovix
ENVX
$718M
| $28.6M | 0.01% |
1,782,286
+1,471,086
| +473% | +$21.7M |
|
1130
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $28.6M | 0.01% |
543,600
-562,400
| -51% | -$33.1M |
|
1131
PUT
Cenovus Energy
CVE
$59.3B
| $28.6M | 0.01% |
1,857,700
+54,000
| +3% | +$959K |
|
1132
PUT
Li Auto
LI
$12.2B
| $28.3M | 0.01% |
1,209,200
-281,100
| -19% | -$8.76M |
|
1133
PUT
Ally Financial
ALLY
$12.9B
| $28.2M | 0.01% |
1,014,500
+429,200
| +73% | +$14.3M |
|
1134
Comcast
CMCSA
$95.9B
| $28.2M | 0.01% |
962,081
-1,041,189
| -52% | -$38.9M |
|
1135
PUT
Builders FirstSource
BLDR
$7.56B
| $28.2M | 0.01% |
478,300
-62,400
| -12% | -$3.9M |
|
1136
PUT
Toll Brothers
TOL
$13.8B
| $28.1M | 0.01% |
669,300
+158,600
| +31% | +$7.35M |
|
1137
PUT
Floor & Decor
FND
$5.84B
| $28M | 0.01% |
398,800
+253,000
| +174% | +$20.3M |
|
|
SWAV
1138
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28M | 0.01% |
100,700
+8,700
| +9% | +$2.21M |
|
1139
CALL
M&T Bank
MTB
$34.9B
| $28M | 0.01% |
158,800
-97,400
| -38% | -$17.2M |
|
1140
PUT
Nu Holdings
NU
$71.3B
| $28M | 0.01% |
6,360,000
+649,500
| +11% | +$2.98M |
|
1141
Twilio
TWLO
$34.2B
| $27.9M | 0.01% |
403,948
+250,130
| +163% | +$20M |
|
1142
CALL
International Paper
IP
$21.7B
| $27.9M | 0.01% |
880,900
+438,800
| +99% | +$17.9M |
|
1143
CALL
Veru
VERU
$44.2M
| $27.9M | 0.01% |
242,380
+112,220
| +86% | +$16.2M |
|
1144
CALL
DuPont de Nemours
DD
$18.5B
| $27.8M | 0.01% |
439,919
-80,703
| -16% | -$5.76M |
|
|
ARCH
1145
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $27.8M | 0.01% |
234,200
-14,200
| -6% | -$1.96M |
|
1146
PUT
Canadian National Railway
CNI
$77.1B
| $27.7M | 0.01% |
255,100
+28,500
| +13% | +$3.4M |
|
1147
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
| $27.6M | 0.01% |
148,900
-130,100
| -47% | -$21.5M |
|
1148
PUT
Peloton Interactive
PTON
$2.35B
| $27.6M | 0.01% |
3,987,900
+394,400
| +11% | +$4.01M |
|
1149
PUT
Canadian Natural Resources
CNQ
$104B
| $27.6M | 0.01% |
1,186,000
-505,797
| -30% | -$13.1M |
|
1150
PUT
Pool Corp
POOL
$6.84B
| $27.6M | 0.01% |
86,700
+33,600
| +63% | +$12M |
|
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.