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 | |
|---|---|---|---|---|---|---|
1276
CALL
Saia
SAIA
$9.32B
| $23.5M | 0.01% |
123,600
+54,900
| +80% | +$11.6M |
|
1277
PUT
Advance Auto Parts
AAP
$2.63B
| $23.5M | 0.01% |
150,200
-99,600
| -40% | -$18.2M |
|
1278
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $23.5M | 0.01% |
283,418
+223,945
| +377% | +$20.6M |
|
1279
CALL
NRG Energy
NRG
$23.5B
| $23.5M | 0.01% |
613,400
-600
| -0.1% | -$23.9K |
|
1280
PUT
VICI Properties
VICI
$29.5B
| $23.4M | 0.01% |
785,000
+23,800
| +3% | +$786K |
|
1281
CALL
Toll Brothers
TOL
$13.8B
| $23.4M | 0.01% |
557,300
-86,800
| -13% | -$4.02M |
|
1282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23.4M | 0.01% |
58,231
-18,863
| -24% | -$8.33M |
|
1283
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $23.3M | 0.01% |
68,025
+30,120
| +79% | +$9.17M |
|
1284
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $23.2M | 0.01% |
2,700,400
+1,289,400
| +91% | +$10.5M |
|
1285
CALL
InMode
INMD
$869M
| $23.2M | 0.01% |
795,700
-8,900
| -1% | -$276K |
|
1286
AbbVie
ABBV
$467B
| $23.2M | 0.01% |
172,572
-141,362
| -45% | -$20.3M |
|
1287
BioMarin Pharmaceuticals
BMRN
$12.6B
| $23.2M | 0.01% |
273,137
+264,455
| +3,046% | +$23.5M |
|
|
DQ
1288
CALL
Daqo New Energy
DQ
$976M
| $23.1M | 0.01% |
435,900
+29,700
| +7% | +$1.89M |
|
1289
CALL
Asana
ASAN
$2.25B
| $23.1M | 0.01% |
1,040,700
+420,700
| +68% | +$9.03M |
|
1290
CALL
Keurig Dr Pepper
KDP
$44.2B
| $23.1M | 0.01% |
645,400
-104,000
| -14% | -$3.93M |
|
1291
CALL
Microchip Technology
MCHP
$40.3B
| $23.1M | 0.01% |
378,800
-139,000
| -27% | -$9.13M |
|
1292
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.1M | 0.01% |
111,800
-39,300
| -26% | -$8.85M |
|
1293
PUT
Universal Display
OLED
$3.89B
| $23.1M | 0.01% |
244,400
+164,500
| +206% | +$18.2M |
|
1294
CALL
Academy Sports + Outdoors
ASO
$2.86B
| $23.1M | 0.01% |
546,600
-403,500
| -42% | -$17.7M |
|
1295
PUT
Relmada Therapeutics
RLMD
$489M
| $23M | 0.01% |
622,500
+380,300
| +157% | +$10.5M |
|
1296
PUT
Motorola Solutions
MSI
$79.7B
| $23M | 0.01% |
102,700
+17,700
| +21% | +$4.18M |
|
1297
PUT
XPeng
XPEV
$10.7B
| $23M | 0.01% |
1,898,100
+110,000
| +6% | +$2.37M |
|
1298
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $23M | 0.01% |
294,900
+139,400
| +90% | +$12M |
|
|
FISV
1299
Fiserv Inc
FISV
$28.2B
| $22.9M | 0.01% |
244,952
-125,520
| -34% | -$12.8M |
|
1300
CALL
PBF Energy
PBF
$8.24B
| $22.9M | 0.01% |
651,400
+38,500
| +6% | +$1.22M |
|
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.