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 | |
|---|---|---|---|---|---|---|
1326
PUT
American International
AIG
$40.5B
| $22.3M | 0.01% |
469,300
-141,600
| -23% | -$7.44M |
|
1327
CALL
Insulet
PODD
$10.1B
| $22.3M | 0.01% |
97,000
+69,100
| +248% | +$17.3M |
|
1328
PUT
Allstate
ALL
$65.8B
| $22.2M | 0.01% |
178,500
+12,600
| +8% | +$1.57M |
|
|
NEE.PRP
1329
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.2M | 0.01% |
445,945
+296,245
| +198% | +$15.5M |
|
1330
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $22.2M | 0.01% |
615,200
+234,100
| +61% | +$9.81M |
|
1331
Danaher
DHR
$151B
| $22.1M | 0.01% |
96,321
-108,006
| -53% | -$26.4M |
|
1332
CALL
Novavax
NVAX
$1.46B
| $21.9M | 0.01% |
1,205,500
-101,000
| -8% | -$4.38M |
|
1333
ON Semiconductor
ON
$28B
| $21.9M | 0.01% |
351,797
+110,915
| +46% | +$7.14M |
|
1334
CALL
Cracker Barrel
CBRL
$1.3B
| $21.9M | 0.01% |
236,100
+117,800
| +100% | +$11.8M |
|
1335
CALL
Dell
DELL
$280B
| $21.8M | 0.01% |
639,400
-247,300
| -28% | -$10.4M |
|
1336
AutoZone
AZO
$49.1B
| $21.8M | 0.01% |
10,197
-14,142
| -58% | -$30.8M |
|
1337
CALL
Dynatrace
DT
$14.2B
| $21.7M | 0.01% |
623,900
-94,300
| -13% | -$3.65M |
|
1338
CALL
Par Pacific Holdings
PARR
$3.72B
| $21.6M | 0.01% |
1,315,000
+1,132,800
| +622% | +$19.2M |
|
1339
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.6M | 0.01% |
167,200
-13,100
| -7% | -$1.89M |
|
1340
PUT
Microchip Technology
MCHP
$40.3B
| $21.6M | 0.01% |
353,200
-79,200
| -18% | -$5.2M |
|
1341
PUT
Quanta Services
PWR
$92.7B
| $21.5M | 0.01% |
169,000
+56,900
| +51% | +$7.78M |
|
1342
PUT
Franco-Nevada
FNV
$52.1B
| $21.5M | 0.01% |
180,000
+44,100
| +32% | +$5.54M |
|
1343
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.5M | 0.01% |
486,500
+424,000
| +678% | +$20.5M |
|
1344
Kinross Gold
KGC
$39.1B
| $21.5M | 0.01% |
5,713,507
+418,588
| +8% | +$1.42M |
|
|
CALY
1345
CALL
Callaway Golf Company
CALY
$2.82B
| $21.5M | 0.01% |
1,114,600
+524,900
| +89% | +$11.6M |
|
1346
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
| $21.5M | 0.01% |
3,860
+2,090
| +118% | +$8.24M |
|
|
AXON
1347
CALL
Axon Enterprise
AXON
$48.5B
| $21.4M | 0.01% |
185,300
+6,800
| +4% | +$771K |
|
1348
PUT
KE Holdings
BEKE
$19.5B
| $21.4M | 0.01% |
1,222,600
+201,500
| +20% | +$3.26M |
|
1349
Williams Companies
WMB
$86.8B
| $21.4M | 0.01% |
747,499
+453,701
| +154% | +$14.8M |
|
1350
PUT
Elastic
ESTC
$8.65B
| $21.4M | 0.01% |
298,300
+53,800
| +22% | +$4.28M |
|
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.