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 | |
|---|---|---|---|---|---|---|
1151
CALL
Bilibili
BILI
$6.91B
| $27.6M | 0.01% |
1,799,000
+33,000
| +2% | +$751K |
|
1152
Illumina
ILMN
$33.7B
| $27.6M | 0.01% |
148,500
+52,801
| +55% | +$10.4M |
|
1153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $27.5M | 0.01% |
375,088
+100,214
| +36% | +$8.13M |
|
1154
CALL
Realty Income
O
$59.8B
| $27.5M | 0.01% |
472,000
-66,900
| -12% | -$4.61M |
|
1155
CALL
Lemonade
LMND
$4.17B
| $27.4M | 0.01% |
1,295,200
-53,500
| -4% | -$1.22M |
|
1156
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $27.4M | 0.01% |
804,366
+518,496
| +181% | +$19.5M |
|
1157
PUT
Cintas
CTAS
$83B
| $27.3M | 0.01% |
281,600
+11,200
| +4% | +$1.14M |
|
1158
lululemon athletica
LULU
$13.9B
| $27.3M | 0.01% |
97,515
+35,518
| +57% | +$11M |
|
|
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.01% |
437,879
-8,592
| -2% | -$600K |
|
1160
CALL
Nice
NICE
$5.87B
| $27.1M | 0.01% |
143,800
+74,600
| +108% | +$15.6M |
|
1161
CALL
Bausch Health
BHC
$2.5B
| $27.1M | 0.01% |
3,926,600
+2,441,200
| +164% | +$17M |
|
1162
Blackstone
BX
$108B
| $27M | 0.01% |
322,766
-292,018
| -47% | -$28.3M |
|
1163
PUT
Nutrien
NTR
$35.5B
| $26.9M | 0.01% |
322,500
-224,900
| -41% | -$19.3M |
|
1164
CALL
Royal Bank of Canada
RY
$284B
| $26.9M | 0.01% |
299,100
+85,000
| +40% | +$8.15M |
|
1165
CALL
NetApp
NTAP
$36.7B
| $26.9M | 0.01% |
435,400
+145,400
| +50% | +$10.1M |
|
1166
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $26.9M | 0.01% |
632,800
-973,500
| -61% | -$45.6M |
|
1167
CALL
Lumen
LUMN
$5.85B
| $26.8M | 0.01% |
3,685,900
-908,100
| -20% | -$9.24M |
|
1168
RTX Corp
RTX
$282B
| $26.8M | 0.01% |
327,405
+113,697
| +53% | +$10.3M |
|
1169
PUT
Zillow
Z
$8.33B
| $26.8M | 0.01% |
936,600
-438,100
| -32% | -$15.2M |
|
1170
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $26.8M | 0.01% |
422,900
+42,700
| +11% | +$2.87M |
|
1171
CALL
iShares International Select Dividend ETF
IDV
$8.67B
| $26.8M | 0.01% |
1,182,800
+1,151,800
| +3,715% | +$30.3M |
|
1172
CALL
Sundial Growers
SNDL
$338M
| $26.7M | 0.01% |
12,242,600
+11,099,750
| +971% | +$31M |
|
|
DCP
1173
CALL
DELISTED
DCP Midstream, LP
DCP
| $26.7M | 0.01% |
710,300
+434,900
| +158% | +$15.2M |
|
1174
CALL
New Oriental
EDU
$8.97B
| $26.6M | 0.01% |
1,107,700
-110,800
| -9% | -$2.75M |
|
1175
CALL
Ecolab
ECL
$80.4B
| $26.5M | 0.01% |
183,700
-85,300
| -32% | -$13.8M |
|
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.