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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$96.3B
| $24.8M | 0.01% |
576,431
-466,289
| -45% | -$23.6M |
|
1227
CALL
HP
HPQ
$26.1B
| $24.8M | 0.01% |
993,200
-45,800
| -4% | -$1.41M |
|
1228
CALL
Vermilion Energy
VET
$1.92B
| $24.7M | 0.01% |
1,155,400
-172,400
| -13% | -$4.05M |
|
1229
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $24.7M | 0.01% |
273,400
+104,900
| +62% | +$9.75M |
|
1230
XPeng
XPEV
$10.7B
| $24.7M | 0.01% |
2,068,726
+1,703,025
| +466% | +$36.7M |
|
1231
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $24.7M | 0.01% |
455,700
-318,900
| -41% | -$22.9M |
|
1232
PUT
Duke Energy
DUK
$95.1B
| $24.6M | 0.01% |
264,600
+14,900
| +6% | +$1.6M |
|
1233
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $24.6M | 0.01% |
338,700
+49,300
| +17% | +$3.65M |
|
1234
Sherwin-Williams
SHW
$84.2B
| $24.6M | 0.01% |
120,049
-48,362
| -29% | -$11.5M |
|
1235
PUT
KB Home
KBH
$3.41B
| $24.6M | 0.01% |
947,400
-568,100
| -37% | -$17.1M |
|
1236
PUT
ChargePoint
CHPT
$153M
| $24.6M | 0.01% |
83,175
-81,075
| -49% | -$24.6M |
|
1237
CALL
Matador Resources
MTDR
$7.12B
| $24.5M | 0.01% |
501,700
-183,100
| -27% | -$9.88M |
|
1238
PUT
T. Rowe Price
TROW
$24B
| $24.5M | 0.01% |
233,500
+11,700
| +5% | +$1.4M |
|
1239
PUT
TotalEnergies
TTE
$198B
| $24.5M | 0.01% |
527,000
-58,300
| -10% | -$2.93M |
|
1240
CALL
PENN Entertainment
PENN
$2.45B
| $24.4M | 0.01% |
885,800
+34,400
| +4% | +$1.11M |
|
1241
Union Pacific
UNP
$184B
| $24.4M | 0.01% |
125,032
-59,733
| -32% | -$13.2M |
|
1242
PUT
PennyMac Financial
PFSI
$3.91B
| $24.3M | 0.01% |
566,500
+419,900
| +286% | +$21.9M |
|
1243
PUT
Marathon Digital Holdings
MARA
$4.32B
| $24.3M | 0.01% |
2,268,700
+22,100
| +1% | +$262K |
|
|
EA
1244
DELISTED
Electronic Arts
EA
| $24.3M | 0.01% |
209,672
+70,867
| +51% | +$8.96M |
|
|
DCP
1245
PUT
DELISTED
DCP Midstream, LP
DCP
| $24.3M | 0.01% |
645,600
+594,500
| +1,163% | +$20.8M |
|
1246
PUT
iShares TIPS Bond ETF
TIP
$15B
| $24.3M | 0.01% |
231,200
-5,889,500
| -96% | -$667M |
|
1247
PUT
Intercontinental Exchange
ICE
$91.5B
| $24.2M | 0.01% |
268,000
+101,600
| +61% | +$10.2M |
|
1248
PUT
Axsome Therapeutics
AXSM
$10.8B
| $24.2M | 0.01% |
542,400
+266,700
| +97% | +$13.3M |
|
1249
PUT
Live Nation Entertainment
LYV
$43B
| $24.2M | 0.01% |
318,200
-124,300
| -28% | -$11.1M |
|
1250
iShares MSCI Canada ETF
EWC
$6.9B
| $24.2M | 0.01% |
785,789
+133,010
| +20% | +$4.52M |
|
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.