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 | |
|---|---|---|---|---|---|---|
1451
PUT
TC Energy
TRP
$64.7B
| $19M | ﹤0.01% |
471,200
-84,200
| -15% | -$4.17M |
|
1452
BHP
BHP
$247B
| $19M | ﹤0.01% |
379,057
-556,779
| -59% | -$29.5M |
|
1453
Lowe's Companies
LOW
$122B
| $19M | ﹤0.01% |
100,961
-118,595
| -54% | -$23.1M |
|
1454
PUT
Hasbro
HAS
$13.5B
| $18.9M | ﹤0.01% |
281,000
+179,400
| +177% | +$14.2M |
|
1455
PUT
Insulet
PODD
$10.1B
| $18.9M | ﹤0.01% |
82,500
+15,600
| +23% | +$3.91M |
|
1456
Cal-Maine
CALM
$3.95B
| $18.9M | ﹤0.01% |
339,773
+242,755
| +250% | +$13.3M |
|
1457
Apollo Global Management
APO
$78.4B
| $18.9M | ﹤0.01% |
405,529
-463,413
| -53% | -$25.5M |
|
1458
CALL
ResMed
RMD
$33.5B
| $18.8M | ﹤0.01% |
86,200
+68,700
| +393% | +$15.6M |
|
1459
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $18.8M | ﹤0.01% |
155,285
+26,155
| +20% | +$3.37M |
|
|
SPWR
1460
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | ﹤0.01% |
814,800
+185,300
| +29% | +$4.17M |
|
|
VSTO
1461
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
770,000
+432,900
| +128% | +$12.3M |
|
1462
PUT
Dillards
DDS
$10B
| $18.7M | ﹤0.01% |
68,600
-6,800
| -9% | -$1.8M |
|
1463
PUT
Kinder Morgan
KMI
$69B
| $18.7M | ﹤0.01% |
1,122,400
+237,200
| +27% | +$4.22M |
|
|
TGH
1464
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $18.6M | ﹤0.01% |
693,800
-475,100
| -41% | -$14.4M |
|
1465
CALL
Beam Therapeutics
BEAM
$2.93B
| $18.6M | ﹤0.01% |
391,100
+227,900
| +140% | +$13M |
|
1466
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $18.6M | ﹤0.01% |
709,200
-427,900
| -38% | -$14.6M |
|
1467
CALL
SiTime
SITM
$17.5B
| $18.6M | ﹤0.01% |
236,400
+231,000
| +4,278% | +$29.8M |
|
1468
HP
HPQ
$26.1B
| $18.6M | ﹤0.01% |
744,713
+268,322
| +56% | +$8.24M |
|
1469
PUT
Landstar System
LSTR
$6.11B
| $18.6M | ﹤0.01% |
128,500
+123,100
| +2,280% | +$18.3M |
|
1470
SoFi Technologies
SOFI
$23.6B
| $18.5M | ﹤0.01% |
3,797,106
+2,286,354
| +151% | +$14.5M |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | ﹤0.01% |
156,126
-156,249
| -50% | -$21.6M |
|
1472
CALL
Diageo
DEO
$53.4B
| $18.5M | ﹤0.01% |
109,000
+22,600
| +26% | +$4.05M |
|
1473
CALL
Cadence Design Systems
CDNS
$87B
| $18.5M | ﹤0.01% |
113,000
+13,500
| +14% | +$2.32M |
|
1474
CALL
Old Dominion Freight Line
ODFL
$41.8B
| $18.5M | ﹤0.01% |
148,400
+18,600
| +14% | +$2.57M |
|
1475
PUT
NetApp
NTAP
$36.7B
| $18.4M | ﹤0.01% |
297,900
+56,100
| +23% | +$3.9M |
|
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.