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 | |
|---|---|---|---|---|---|---|
1651
PUT
Rockwell Automation
ROK
$47.9B
| $15.4M | ﹤0.01% |
71,500
+3,400
| +5% | +$793K |
|
|
AYX
1652
CALL
DELISTED
Alteryx Inc
AYX
| $15.4M | ﹤0.01% |
275,400
+69,900
| +34% | +$4.1M |
|
|
SBNY
1653
CALL
DELISTED
Signature Bank
SBNY
| $15.4M | ﹤0.01% |
101,700
+12,000
| +13% | +$2.18M |
|
1654
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $15.4M | ﹤0.01% |
739,700
+183,200
| +33% | +$3.96M |
|
1655
PUT
Toyota
TM
$229B
| $15.3M | ﹤0.01% |
117,600
-30,900
| -21% | -$4.69M |
|
1656
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $15.3M | ﹤0.01% |
209,200
+118,200
| +130% | +$9.59M |
|
1657
iShares Global Tech ETF
IXN
$9.31B
| $15.3M | ﹤0.01% |
363,013
+251,223
| +225% | +$12.2M |
|
1658
CALL
Transocean
RIG
$6.41B
| $15.3M | ﹤0.01% |
6,193,100
+1,148,700
| +23% | +$3.67M |
|
1659
CALL
Equinor
EQNR
$98.2B
| $15.3M | ﹤0.01% |
461,300
+245,300
| +114% | +$8.85M |
|
1660
Peloton Interactive
PTON
$2.37B
| $15.3M | ﹤0.01% |
2,201,873
+814,014
| +59% | +$8.27M |
|
1661
CALL
Dutch Bros
BROS
$7.06B
| $15.3M | ﹤0.01% |
489,800
+48,500
| +11% | +$1.83M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.2M | ﹤0.01% |
417,460
+265,171
| +174% | +$10.8M |
|
1663
PUT
American Electric Power
AEP
$66.8B
| $15.2M | ﹤0.01% |
176,200
-6,200
| -3% | -$613K |
|
|
PDCE
1664
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | ﹤0.01% |
263,200
+133,000
| +102% | +$8.16M |
|
|
GTM
1665
PUT
ZoomInfo Technologies
GTM
$1.12B
| $15.2M | ﹤0.01% |
364,900
-93,000
| -20% | -$3.95M |
|
1666
CALL
United States Brent Oil Fund
BNO
$630M
| $15.2M | ﹤0.01% |
555,900
-799,300
| -59% | -$24M |
|
1667
CALL
Southern Copper
SCCO
$184B
| $15.2M | ﹤0.01% |
369,744
+102,288
| +38% | +$4.47M |
|
1668
CALL
Fluor
FLR
$6.79B
| $15.2M | ﹤0.01% |
609,800
-74,900
| -11% | -$1.91M |
|
1669
CALL
MSCI
MSCI
$41.2B
| $15.1M | ﹤0.01% |
35,900
-19,000
| -35% | -$8.7M |
|
1670
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
| $15.1M | ﹤0.01% |
1,699,400
+512,500
| +43% | +$5.92M |
|
|
1671
Transocean
RIG
$6.41B
| $15.1M | ﹤0.01% |
6,127,955
+2,844,906
| +87% | +$9.1M |
|
|
ABMD
1672
CALL
DELISTED
Abiomed Inc
ABMD
| $15.1M | ﹤0.01% |
61,600
+34,600
| +128% | +$9.34M |
|
|
CPE
1673
CALL
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
432,200
-670,300
| -61% | -$26.8M |
|
1674
Fortinet
FTNT
$112B
| $15.1M | ﹤0.01% |
307,142
-125,190
| -29% | -$6.78M |
|
1675
CALL
Nu Holdings
NU
$71.7B
| $15.1M | ﹤0.01% |
3,427,600
+564,500
| +20% | +$2.59M |
|
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 2,168 new, 5,454 increased, 5,273 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 2,168 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.