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 | |
|---|---|---|---|---|---|---|
1376
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $20.8M | 0.01% |
119,550
-8,050
| -6% | -$1.07M |
|
1377
Palo Alto Networks
PANW
$286B
| $20.8M | 0.01% |
253,618
-46,196
| -15% | -$4M |
|
1378
WIX.com
WIX
$3.53B
| $20.7M | 0.01% |
265,131
+191,735
| +261% | +$13.2M |
|
1379
Devon Energy
DVN
$53.1B
| $20.7M | 0.01% |
344,281
-668,675
| -66% | -$41.5M |
|
1380
CALL
monday.com
MNDY
$3.98B
| $20.7M | 0.01% |
182,600
+76,000
| +71% | +$9M |
|
1381
PUT
Darling Ingredients
DAR
$9.83B
| $20.7M | 0.01% |
312,400
+146,500
| +88% | +$10.2M |
|
1382
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
| $20.6M | 0.01% |
154,900
+99,700
| +181% | +$15.2M |
|
1383
PUT
Realty Income
O
$59.8B
| $20.6M | 0.01% |
354,600
+113,400
| +47% | +$7.82M |
|
1384
CALL
Credit Acceptance
CACC
$6.26B
| $20.6M | 0.01% |
47,100
-2,600
| -5% | -$1.37M |
|
1385
Pfizer
PFE
$159B
| $20.6M | 0.01% |
471,378
-850,022
| -64% | -$41.3M |
|
1386
Phillips 66
PSX
$96.5B
| $20.6M | 0.01% |
255,505
+31,396
| +14% | +$2.68M |
|
1387
Snap
SNAP
$9.35B
| $20.6M | 0.01% |
2,100,177
-310,150
| -13% | -$3.61M |
|
1388
Wolfspeed
WOLF
$1.29B
| $20.5M | 0.01% |
198,083
+166,291
| +523% | +$15.9M |
|
1389
CALL
Citizens Financial Group
CFG
$29.6B
| $20.5M | 0.01% |
595,800
+233,000
| +64% | +$8.62M |
|
1390
PUT
HSBC
HSBC
$357B
| $20.4M | 0.01% |
784,000
-88,600
| -10% | -$2.75M |
|
1391
CALL
Lantheus
LNTH
$6.58B
| $20.4M | 0.01% |
290,600
+66,300
| +30% | +$5.02M |
|
1392
PUT
CSX Corp
CSX
$95.3B
| $20.4M | 0.01% |
767,100
+198,800
| +35% | +$6.18M |
|
1393
CALL
MPLX
MPLX
$59.3B
| $20.4M | 0.01% |
679,900
-100,500
| -13% | -$3.16M |
|
1394
CVS Health
CVS
$120B
| $20.4M | 0.01% |
213,617
+18,645
| +10% | +$1.85M |
|
1395
CALL
US Global Jets ETF
JETS
$797M
| $20.3M | 0.01% |
1,355,100
+294,600
| +28% | +$5.12M |
|
1396
CALL
Riot Platforms
RIOT
$7.51B
| $20.3M | 0.01% |
2,899,300
+1,631,500
| +129% | +$11.5M |
|
1397
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $20.3M | 0.01% |
618,364
+553,848
| +858% | +$20.3M |
|
1398
PUT
M&T Bank
MTB
$34.9B
| $20.2M | 0.01% |
114,700
-3,100
| -3% | -$549K |
|
|
BNY
1399
Bank of New York Mellon
BNY
$110B
| $20.2M | 0.01% |
524,064
+71,986
| +16% | +$3.07M |
|
1400
PUT
C.H. Robinson
CHRW
$16.7B
| $20.2M | 0.01% |
209,400
+47,100
| +29% | +$5.06M |
|
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.