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 | |
|---|---|---|---|---|---|---|
1726
CALL
Viper Energy
VNOM
$15.8B
| $14.3M | ﹤0.01% |
498,900
+335,400
| +205% | +$9.77M |
|
1727
Enterprise Products Partners
EPD
$82.6B
| $14.3M | ﹤0.01% |
601,118
-173,113
| -22% | -$4.47M |
|
1728
CALL
Sony
SONY
$141B
| $14.3M | ﹤0.01% |
1,114,000
+220,500
| +25% | +$3.53M |
|
1729
Nice
NICE
$5.88B
| $14.3M | ﹤0.01% |
75,747
+27,732
| +58% | +$5.79M |
|
|
SBNY
1730
PUT
DELISTED
Signature Bank
SBNY
| $14.2M | ﹤0.01% |
94,300
-40,500
| -30% | -$7.36M |
|
1731
PUT
Ormat Technologies
ORA
$6.53B
| $14.2M | ﹤0.01% |
164,800
-131,900
| -44% | -$11.7M |
|
1732
CALL
Blink Charging
BLNK
$85.9M
| $14.2M | ﹤0.01% |
801,100
+152,700
| +24% | +$3.13M |
|
1733
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $14.2M | ﹤0.01% |
214,720
-9,383
| -4% | -$697K |
|
|
CPE
1734
PUT
DELISTED
Callon Petroleum Company
CPE
| $14.2M | ﹤0.01% |
404,300
-135,200
| -25% | -$5.4M |
|
|
1735
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $14.2M | ﹤0.01% |
214,100
-125,200
| -37% | -$9.3M |
|
1736
PUT
Tilray
TLRY
$671M
| $14.1M | ﹤0.01% |
514,340
-70,100
| -12% | -$2.46M |
|
1737
iShares S&P 500 Growth ETF
IVW
$76.1B
| $14.1M | ﹤0.01% |
+244,448
| New | +$15.9M |
|
1738
CALL
QuidelOrtho
QDEL
$1.03B
| $14.1M | ﹤0.01% |
197,800
-37,300
| -16% | -$3.34M |
|
1739
CALL
Monolithic Power Systems
MPWR
$64.1B
| $14.1M | ﹤0.01% |
38,900
+15,500
| +66% | +$6.89M |
|
1740
PUT
Crown Castle
CCI
$32.5B
| $14.1M | ﹤0.01% |
97,500
-37,400
| -28% | -$6.4M |
|
1741
Antero Resources
AR
$11.7B
| $14.1M | ﹤0.01% |
461,498
-918,781
| -67% | -$33.9M |
|
|
PDCE
1742
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | ﹤0.01% |
243,810
-17,151
| -7% | -$1.05M |
|
1743
PUT
Murphy Oil
MUR
$4.96B
| $14.1M | ﹤0.01% |
400,200
-11,500
| -3% | -$398K |
|
1744
PUT
Freshpet
FRPT
$3.62B
| $14.1M | ﹤0.01% |
280,700
+180,800
| +181% | +$8.53M |
|
1745
PUT
Papa John's
PZZA
$794M
| $14.1M | ﹤0.01% |
200,800
+37,200
| +23% | +$3.16M |
|
1746
Bunge Global
BG
$21.5B
| $14M | ﹤0.01% |
170,074
+15,093
| +10% | +$1.41M |
|
1747
PUT
Citizens Financial Group
CFG
$29.4B
| $14M | ﹤0.01% |
408,400
+143,900
| +54% | +$5.32M |
|
1748
PUT
Transocean
RIG
$6.42B
| $14M | ﹤0.01% |
5,676,700
+1,454,300
| +34% | +$4.65M |
|
|
HES
1749
DELISTED
Hess
HES
| $14M | ﹤0.01% |
128,351
-10,116
| -7% | -$1.12M |
|
1750
PUT
Agilent Technologies
A
$43.7B
| $14M | ﹤0.01% |
115,000
-53,200
| -32% | -$6.83M |
|
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.