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 | |
|---|---|---|---|---|---|---|
1576
PUT
Navios Maritime Partners
NMM
$2.55B
| $16.5M | ﹤0.01% |
674,000
+5,100
| +0.8% | +$132K |
|
1577
CALL
Welltower
WELL
$173B
| $16.5M | ﹤0.01% |
256,900
-22,700
| -8% | -$1.77M |
|
1578
PUT
First Citizens BancShares
FCNCA
$24.5B
| $16.5M | ﹤0.01% |
20,700
+15,400
| +291% | +$12M |
|
1579
CALL
Albertsons Companies
ACI
$6.09B
| $16.5M | ﹤0.01% |
662,800
-114,700
| -15% | -$3.13M |
|
1580
PUT
BJs Wholesale Club
BJ
$12.3B
| $16.5M | ﹤0.01% |
226,300
+79,200
| +54% | +$5.68M |
|
1581
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $16.5M | ﹤0.01% |
36,245
+11,390
| +46% | +$3.55M |
|
1582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $16.5M | ﹤0.01% |
260,131
+201,919
| +347% | +$13.6M |
|
1583
S&P Global
SPGI
$128B
| $16.5M | ﹤0.01% |
53,927
-78,152
| -59% | -$28M |
|
1584
PUT
Constellation Energy
CEG
$97.9B
| $16.4M | ﹤0.01% |
197,500
+83,000
| +72% | +$6.12M |
|
|
1585
First Citizens BancShares
FCNCA
$24.5B
| $16.4M | ﹤0.01% |
20,577
-15,514
| -43% | -$12.1M |
|
1586
CALL
Global Ship Lease
GSL
$1.61B
| $16.4M | ﹤0.01% |
1,037,300
+164,500
| +19% | +$2.93M |
|
|
SWN
1587
CALL
DELISTED
Southwestern Energy Company
SWN
| $16.3M | ﹤0.01% |
2,671,400
-332,600
| -11% | -$2.3M |
|
1588
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$672M
| $16.3M | ﹤0.01% |
401,700
-90,200
| -18% | -$6.02M |
|
1589
PUT
RingCentral
RNG
$5.55B
| $16.3M | ﹤0.01% |
407,100
-333,100
| -45% | -$16M |
|
|
AVB
1590
CALL
DELISTED
AvalonBay Communities
AVB
| $16.2M | ﹤0.01% |
88,200
+14,900
| +20% | +$3.01M |
|
1591
CALL
Repligen
RGEN
$10.4B
| $16.2M | ﹤0.01% |
86,700
+16,600
| +24% | +$3.5M |
|
1592
American International
AIG
$40B
| $16.2M | ﹤0.01% |
341,389
+84,763
| +33% | +$4.45M |
|
1593
CALL
Johnson Controls International
JCI
$86.3B
| $16.2M | ﹤0.01% |
329,000
-143,000
| -30% | -$7.58M |
|
1594
Halliburton
HAL
$28.5B
| $16.2M | ﹤0.01% |
657,513
+398,418
| +154% | +$11.4M |
|
1595
PUT
Ferrari
RACE
$74.3B
| $16.2M | ﹤0.01% |
87,400
-32,200
| -27% | -$6.42M |
|
1596
Macerich
MAC
$6.91B
| $16.2M | ﹤0.01% |
2,035,088
+1,122,562
| +123% | +$10.9M |
|
|
CYBR
1597
CALL
DELISTED
CyberArk
CYBR
| $16.1M | ﹤0.01% |
107,500
+12,400
| +13% | +$1.77M |
|
1598
ServiceNow
NOW
$132B
| $16.1M | ﹤0.01% |
212,945
-17,690
| -8% | -$1.59M |
|
1599
Chegg
CHGG
$86.2M
| $16.1M | ﹤0.01% |
763,015
+370,796
| +95% | +$7.68M |
|
1600
Eli Lilly
LLY
$1.12T
| $16.1M | ﹤0.01% |
49,720
-188,991
| -79% | -$59.9M |
|
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.