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 | |
|---|---|---|---|---|---|---|
1301
NextEra Energy
NEE
$175B
| $22.9M | 0.01% |
292,074
-36,438
| -11% | -$3.09M |
|
1302
CALL
Genuine Parts
GPC
$18.7B
| $22.9M | 0.01% |
153,300
-5,000
| -3% | -$755K |
|
|
CNR
1303
CALL
Core Natural Resources Inc
CNR
$4.78B
| $22.9M | 0.01% |
355,800
+226,400
| +175% | +$14.3M |
|
1304
CALL
Pultegroup
PHM
$24.7B
| $22.9M | 0.01% |
610,100
+20,600
| +3% | +$866K |
|
1305
PUT
Sysco
SYY
$40.2B
| $22.9M | 0.01% |
323,200
-209,300
| -39% | -$17.4M |
|
1306
CALL
Tilray
TLRY
$649M
| $22.8M | 0.01% |
829,540
+218,630
| +36% | +$7.67M |
|
1307
CALL
Yum China
YUMC
$16.7B
| $22.8M | 0.01% |
482,000
+104,500
| +28% | +$5.02M |
|
1308
Cigna
CI
$74.1B
| $22.7M | 0.01% |
81,821
-20,477
| -20% | -$5.76M |
|
|
FL
1309
CALL
DELISTED
Foot Locker
FL
| $22.7M | 0.01% |
728,600
+195,600
| +37% | +$6.25M |
|
|
ANSS
1310
PUT
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
102,100
+68,900
| +208% | +$17.6M |
|
|
NVO
1311
CALL
Novo Nordisk
NVO
$207B
| $22.6M | 0.01% |
454,400
-143,800
| -24% | -$7.7M |
|
1312
PUT
Veru
VERU
$44.2M
| $22.6M | 0.01% |
196,440
+127,000
| +183% | +$18.3M |
|
1313
CALL
Canadian Natural Resources
CNQ
$104B
| $22.6M | 0.01% |
971,600
+283,038
| +41% | +$7.33M |
|
1314
CALL
Enbridge
ENB
$109B
| $22.6M | 0.01% |
608,600
-100,500
| -14% | -$4.24M |
|
1315
CALL
Pool Corp
POOL
$6.84B
| $22.6M | 0.01% |
70,900
-20,200
| -22% | -$7.21M |
|
1316
PUT
Martin Marietta Materials
MLM
$37.9B
| $22.5M | 0.01% |
70,000
-22,400
| -24% | -$7.58M |
|
|
BHVN
1317
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.5M | 0.01% |
149,100
+63,100
| +73% | +$9.35M |
|
1318
CALL
Unilever
UL
$141B
| $22.5M | 0.01% |
456,622
-312,711
| -41% | -$16.3M |
|
1319
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $22.5M | 0.01% |
487,900
+284,000
| +139% | +$14.8M |
|
1320
CALL
Constellation Energy
CEG
$96.9B
| $22.5M | 0.01% |
270,400
+130,000
| +93% | +$9.58M |
|
1321
PUT
Sanofi
SNY
$109B
| $22.5M | 0.01% |
591,100
+515,000
| +677% | +$22.9M |
|
1322
CALL
Bank of Montreal
BMO
$121B
| $22.5M | 0.01% |
256,400
+23,500
| +10% | +$2.27M |
|
1323
CALL
Wendy's
WEN
$1.69B
| $22.4M | 0.01% |
1,196,400
+646,000
| +117% | +$13M |
|
|
1324
CALL
Sanofi
SNY
$109B
| $22.3M | 0.01% |
587,600
-421,600
| -42% | -$18.8M |
|
1325
CALL
HF Sinclair
DINO
$16.9B
| $22.3M | 0.01% |
414,900
+194,400
| +88% | +$9.61M |
|
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.