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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $13.1M | ﹤0.01% |
239,125
+211,142
| +755% | +$12.8M |
|
1827
CALL
Omega Healthcare
OHI
$14.2B
| $13.1M | ﹤0.01% |
443,200
+54,800
| +14% | +$1.72M |
|
1828
Incyte
INCY
$26.3B
| $13.1M | ﹤0.01% |
195,999
+148,637
| +314% | +$11M |
|
|
NXH
1829
PUT
Neighborhood Intelligence Inc
NXH
$388M
| $13M | ﹤0.01% |
589,490
+114,290
| +24% | +$2.87M |
|
1830
CALL
Ambarella
AMBA
$3.1B
| $13M | ﹤0.01% |
232,100
-95,900
| -29% | -$7.11M |
|
|
AXON
1831
PUT
Axon Enterprise
AXON
$49.8B
| $13M | ﹤0.01% |
112,400
-13,800
| -11% | -$1.56M |
|
1832
CALL
Calumet Specialty Products
CLMT
$4.13B
| $13M | ﹤0.01% |
1,014,900
+620,700
| +157% | +$8.9M |
|
1833
Norfolk Southern
NSC
$78.9B
| $13M | ﹤0.01% |
61,992
+15,307
| +33% | +$3.68M |
|
|
OIL
1834
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $13M | ﹤0.01% |
458,006
+33,780
| +8% | +$1.06M |
|
1835
Bristol-Myers Squibb
BMY
$139B
| $13M | ﹤0.01% |
182,180
-401,414
| -69% | -$29.1M |
|
1836
PUT
XPO
XPO
$22.5B
| $12.9M | ﹤0.01% |
489,248
+190,684
| +64% | +$5.94M |
|
1837
CALL
Stanley Black & Decker
SWK
$14.9B
| $12.9M | ﹤0.01% |
172,000
+82,800
| +93% | +$7.97M |
|
1838
CALL
Molina Healthcare
MOH
$10.4B
| $12.9M | ﹤0.01% |
39,200
+1,200
| +3% | +$386K |
|
1839
PUT
Gartner
IT
$12.4B
| $12.9M | ﹤0.01% |
46,700
+19,400
| +71% | +$5.44M |
|
1840
CALL
PagSeguro Digital
PAGS
$2.49B
| $12.9M | ﹤0.01% |
973,100
+443,900
| +84% | +$5.92M |
|
1841
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.9M | ﹤0.01% |
406,000
-5,200
| -1% | -$174K |
|
1842
Liberty Global Class A
LBTYA
$3.68B
| $12.8M | ﹤0.01% |
824,126
+43,445
| +6% | +$874K |
|
1843
PUT
SiTime
SITM
$17.9B
| $12.8M | ﹤0.01% |
163,100
+122,300
| +300% | +$15.8M |
|
1844
CALL
System1
SST
$16.5M
| $12.8M | ﹤0.01% |
204,110
+76,360
| +60% | +$6.66M |
|
1845
PUT
Dutch Bros
BROS
$7.05B
| $12.8M | ﹤0.01% |
412,000
-41,600
| -9% | -$1.57M |
|
1846
Baker Hughes
BKR
$61.4B
| $12.8M | ﹤0.01% |
611,891
-126,848
| -17% | -$3.18M |
|
|
SWAV
1847
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | ﹤0.01% |
46,100
+8,400
| +22% | +$2.14M |
|
1848
Teck Resources
TECK
$35.1B
| $12.8M | ﹤0.01% |
420,571
+102,685
| +32% | +$3.17M |
|
1849
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $12.7M | ﹤0.01% |
96,400
+78,800
| +448% | +$10.3M |
|
1850
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $12.7M | ﹤0.01% |
645,700
-710,600
| -52% | -$15.8M |
|
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.