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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $467M | 0.12% |
3,858,500
+1,885,000
| +96% | +$243M |
|
127
Alphabet (Google) Class C
GOOG
$4.18T
| $461M | 0.12% |
4,796,399
+1,015,999
| +27% | +$113M |
|
128
PUT
Morgan Stanley
MS
$336B
| $460M | 0.12% |
5,816,300
+386,100
| +7% | +$32.5M |
|
129
CALL
Mercado Libre
MELI
$97.5B
| $453M | 0.12% |
546,700
+117,300
| +27% | +$101M |
|
130
CALL
Target
TGT
$75.1B
| $449M | 0.12% |
3,025,700
+13,600
| +0.5% | +$2.18M |
|
131
PUT
Visa
V
$693B
| $449M | 0.12% |
2,526,500
+483,800
| +24% | +$98.4M |
|
132
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $448M | 0.12% |
650,800
+266,300
| +69% | +$168M |
|
133
PUT
Mastercard
MA
$509B
| $445M | 0.12% |
1,564,800
-164,700
| -10% | -$54.6M |
|
134
CALL
United States Oil Fund
USO
$2.24B
| $444M | 0.11% |
6,802,000
+941,900
| +16% | +$68.9M |
|
135
PUT
Chevron
CVX
$403B
| $443M | 0.11% |
3,082,700
-503,600
| -14% | -$76.8M |
|
136
CALL
AbbVie
ABBV
$468B
| $442M | 0.11% |
3,294,600
-1,483,700
| -31% | -$213M |
|
137
CALL
T-Mobile US
TMUS
$196B
| $439M | 0.11% |
3,271,000
+746,900
| +30% | +$105M |
|
138
PUT
Broadcom
AVGO
$1.75T
| $438M | 0.11% |
9,875,000
-785,000
| -7% | -$40.1M |
|
|
139
CALL
Morgan Stanley
MS
$336B
| $435M | 0.11% |
5,503,900
+2,183,100
| +66% | +$184M |
|
140
CALL
Salesforce
CRM
$171B
| $435M | 0.11% |
3,022,900
+165,800
| +6% | +$28.1M |
|
141
PUT
Snowflake
SNOW
$115B
| $434M | 0.11% |
2,551,000
+283,900
| +13% | +$47M |
|
142
PUT
Enphase Energy
ENPH
$5.1B
| $423M | 0.11% |
1,523,200
+364,700
| +31% | +$98.4M |
|
143
PUT
Biogen
BIIB
$32B
| $420M | 0.11% |
1,572,400
+694,000
| +79% | +$147M |
|
144
CALL
iShares Silver Trust
SLV
$33.8B
| $417M | 0.11% |
23,840,300
+6,075,000
| +34% | +$108M |
|
145
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $417M | 0.11% |
7,078,300
+56,900
| +0.8% | +$3.56M |
|
146
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $412M | 0.11% |
7,330,800
+1,347,600
| +23% | +$84M |
|
147
PUT
Johnson & Johnson
JNJ
$651B
| $411M | 0.11% |
2,517,700
-778,000
| -24% | -$132M |
|
148
PUT
McDonald's
MCD
$192B
| $407M | 0.11% |
1,764,000
-276,800
| -14% | -$70.7M |
|
149
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $404M | 0.1% |
5,095,800
+631,400
| +14% | +$53.2M |
|
150
CALL
Devon Energy
DVN
$54B
| $404M | 0.1% |
6,712,400
+2,540,400
| +61% | +$158M |
|
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.