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 | |
|---|---|---|---|---|---|---|
1251
PUT
CarMax
KMX
$8.91B
| $24.2M | 0.01% |
366,100
-554,200
| -60% | -$50.6M |
|
1252
PUT
Scorpio Tankers
STNG
$3.92B
| $24.1M | 0.01% |
573,900
+113,700
| +25% | +$4.53M |
|
1253
PUT
Canadian Solar
CSIQ
$972M
| $24.1M | 0.01% |
647,500
+20,900
| +3% | +$796K |
|
1254
CALL
Beyond Meat
BYND
$243M
| $24.1M | 0.01% |
56,690
-34,033
| -38% | -$28.2M |
|
|
EXE
1255
Expand Energy Corp
EXE
$22.3B
| $24M | 0.01% |
254,918
-26,610
| -9% | -$2.5M |
|
1256
PUT
Logitech
LOGI
$13.9B
| $24M | 0.01% |
521,700
+258,300
| +98% | +$13.6M |
|
1257
CALL
Chubb
CB
$133B
| $24M | 0.01% |
131,800
-62,400
| -32% | -$11.8M |
|
1258
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $24M | 0.01% |
1,082,400
+190,800
| +21% | +$4.64M |
|
1259
CALL
Futu Holdings
FUTU
$16.2B
| $23.9M | 0.01% |
641,200
-391,700
| -38% | -$17.1M |
|
|
PPL
1260
CALL
PPL Corp
PPL
$26.4B
| $23.9M | 0.01% |
942,100
-367,600
| -28% | -$10.5M |
|
1261
PUT
Caesars Entertainment
CZR
$6.04B
| $23.8M | 0.01% |
739,000
-59,900
| -7% | -$2.61M |
|
|
DFS
1262
CALL
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.01% |
262,200
+68,500
| +35% | +$6.93M |
|
1263
Mondelez International
MDLZ
$82.6B
| $23.8M | 0.01% |
433,541
-217,452
| -33% | -$13.5M |
|
1264
PUT
Saia
SAIA
$9.32B
| $23.8M | 0.01% |
125,100
+56,600
| +83% | +$12M |
|
1265
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $23.8M | 0.01% |
261,800
-122,600
| -32% | -$11.9M |
|
1266
CALL
Steel Dynamics
STLD
$32.9B
| $23.7M | 0.01% |
334,500
-97,200
| -23% | -$7.36M |
|
1267
Nucor
NUE
$55.5B
| $23.6M | 0.01% |
220,985
-27,802
| -11% | -$3.49M |
|
1268
Tilray
TLRY
$649M
| $23.6M | 0.01% |
858,456
+146,881
| +21% | +$5.15M |
|
1269
CALL
Tapestry
TPR
$26.4B
| $23.6M | 0.01% |
828,500
+27,700
| +3% | +$926K |
|
1270
PUT
Lumen
LUMN
$5.85B
| $23.5M | 0.01% |
3,234,700
+274,100
| +9% | +$2.79M |
|
|
COUP
1271
PUT
DELISTED
Coupa Software Incorporated
COUP
| $23.5M | 0.01% |
400,400
-138,200
| -26% | -$9.05M |
|
1272
PUT
iShares MSCI China ETF
MCHI
$6.22B
| $23.5M | 0.01% |
552,400
+310,700
| +129% | +$15.3M |
|
1273
CALL
Williams Companies
WMB
$86.8B
| $23.5M | 0.01% |
820,500
-159,400
| -16% | -$5.19M |
|
1274
CALL
Vodafone
VOD
$36.9B
| $23.5M | 0.01% |
2,073,300
-1,041,800
| -33% | -$14.5M |
|
1275
PUT
Guardant Health
GH
$21.9B
| $23.5M | 0.01% |
436,300
+294,000
| +207% | +$15.1M |
|
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.