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 | |
|---|---|---|---|---|---|---|
1476
PUT
Range Resources
RRC
$9.64B
| $18.4M | ﹤0.01% |
726,600
-57,800
| -7% | -$1.75M |
|
1477
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
| $18.3M | ﹤0.01% |
514,200
-123,000
| -19% | -$4.94M |
|
1478
PUT
Boston Scientific
BSX
$71B
| $18.3M | ﹤0.01% |
473,000
-251,500
| -35% | -$10.1M |
|
1479
CALL
Regions Financial
RF
$26.1B
| $18.3M | ﹤0.01% |
912,400
+232,200
| +34% | +$4.9M |
|
1480
CALL
ProShares Short S&P500
SH
$832M
| $18.3M | ﹤0.01% |
264,875
+81,925
| +45% | +$5.13M |
|
1481
CALL
Old National Bancorp
ONB
$9.86B
| $18.2M | ﹤0.01% |
1,107,100
+900,300
| +435% | +$15M |
|
1482
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $18.2M | ﹤0.01% |
1,519,600
-1,355,900
| -47% | -$17.8M |
|
1483
CALL
United Therapeutics
UTHR
$22B
| $18.2M | ﹤0.01% |
87,000
-57,500
| -40% | -$12.9M |
|
|
CEQP
1484
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.2M | ﹤0.01% |
655,800
+59,300
| +10% | +$1.58M |
|
1485
Constellation Brands
STZ
$23.5B
| $18.2M | ﹤0.01% |
79,132
+6,719
| +9% | +$1.64M |
|
1486
First Majestic Silver
AG
$10.3B
| $18.2M | ﹤0.01% |
2,384,946
+44,218
| +2% | +$330K |
|
1487
CALL
PACCAR
PCAR
$68.4B
| $18.2M | ﹤0.01% |
325,650
+207,000
| +174% | +$12M |
|
1488
PUT
Cal-Maine
CALM
$3.95B
| $18.2M | ﹤0.01% |
326,800
+193,100
| +144% | +$10.6M |
|
1489
PUT
Yum! Brands
YUM
$42.9B
| $18.2M | ﹤0.01% |
170,800
+57,800
| +51% | +$6.71M |
|
1490
Canadian Solar
CSIQ
$972M
| $18.2M | ﹤0.01% |
487,497
+13,251
| +3% | +$505K |
|
1491
CALL
Fair Isaac
FICO
$25.2B
| $18.1M | ﹤0.01% |
44,000
-33,700
| -43% | -$15.3M |
|
1492
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.1M | ﹤0.01% |
146,700
+3,200
| +2% | +$433K |
|
1493
PUT
SAP
SAP
$252B
| $18.1M | ﹤0.01% |
222,600
+118,000
| +113% | +$10.4M |
|
1494
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $18M | ﹤0.01% |
168,300
+28,900
| +21% | +$3.46M |
|
1495
CALL
T. Rowe Price
TROW
$24B
| $18M | ﹤0.01% |
171,700
+64,900
| +61% | +$7.74M |
|
1496
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $18M | ﹤0.01% |
205,100
-164,600
| -45% | -$15.3M |
|
1497
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
| $18M | ﹤0.01% |
97,067
-27,733
| -22% | -$4.57M |
|
1498
PUT
Celsius Holdings
CELH
$8.86B
| $18M | ﹤0.01% |
595,200
+121,500
| +26% | +$3.81M |
|
1499
CALL
RingCentral
RNG
$5.6B
| $17.9M | ﹤0.01% |
449,100
-112,000
| -20% | -$5.37M |
|
1500
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.9M | ﹤0.01% |
406,000
+319,000
| +367% | +$15.4M |
|
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.