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 | |
|---|---|---|---|---|---|---|
1851
Diamondback Energy
FANG
$56B
| $12.7M | ﹤0.01% |
105,768
-163,386
| -61% | -$20.4M |
|
1852
PUT
MP Materials
MP
$10.7B
| $12.7M | ﹤0.01% |
466,400
-98,500
| -17% | -$3.22M |
|
1853
CALL
Keysight
KEYS
$54.5B
| $12.7M | ﹤0.01% |
80,900
+9,700
| +14% | +$1.55M |
|
1854
CALL
Clearfield
CLFD
$400M
| $12.7M | ﹤0.01% |
121,500
+24,500
| +25% | +$2.38M |
|
|
TE
1855
CALL
T1 Energy
TE
$1.37B
| $12.7M | ﹤0.01% |
891,200
-116,400
| -12% | -$1.3M |
|
1856
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $12.7M | ﹤0.01% |
320,084
+202,370
| +172% | +$8.53M |
|
1857
Toyota
TM
$228B
| $12.7M | ﹤0.01% |
97,205
+5,082
| +6% | +$771K |
|
1858
PUT
Aptiv
APTV
$9.68B
| $12.7M | ﹤0.01% |
161,900
-30,700
| -16% | -$2.95M |
|
1859
PUT
Dynatrace
DT
$14.5B
| $12.7M | ﹤0.01% |
363,700
-36,300
| -9% | -$1.4M |
|
1860
Frontline
FRO
$9.68B
| $12.6M | ﹤0.01% |
1,156,434
+771,267
| +200% | +$8.45M |
|
1861
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.6M | ﹤0.01% |
398,500
+271,300
| +213% | +$9.09M |
|
1862
Petrobras
PBR
$115B
| $12.6M | ﹤0.01% |
1,022,433
-3,166,401
| -76% | -$41.9M |
|
1863
PUT
Bank of Montreal
BMO
$121B
| $12.6M | ﹤0.01% |
143,800
-166,500
| -54% | -$16.1M |
|
1864
PUT
Harley-Davidson
HOG
$2.86B
| $12.6M | ﹤0.01% |
361,300
+59,900
| +20% | +$2.25M |
|
|
CANO
1865
CALL
DELISTED
Cano Health, Inc.
CANO
| $12.6M | ﹤0.01% |
14,528
+12,234
| +533% | +$7.67M |
|
1866
CALL
Edison International
EIX
$28.8B
| $12.6M | ﹤0.01% |
222,600
+90,700
| +69% | +$6M |
|
1867
CALL
SM Energy
SM
$8.49B
| $12.6M | ﹤0.01% |
334,300
+113,200
| +51% | +$4.45M |
|
1868
CALL
Alliance Resource Partners
ARLP
$3.41B
| $12.6M | ﹤0.01% |
549,000
+115,000
| +26% | +$2.63M |
|
1869
US Global Jets ETF
JETS
$808M
| $12.6M | ﹤0.01% |
837,250
-72,360
| -8% | -$1.26M |
|
1870
CALL
Martin Marietta Materials
MLM
$37.8B
| $12.6M | ﹤0.01% |
39,000
+13,700
| +54% | +$4.64M |
|
1871
CALL
SentinelOne
S
$6.96B
| $12.5M | ﹤0.01% |
490,000
+181,700
| +59% | +$4.77M |
|
1872
PUT
Moody's
MCO
$88.9B
| $12.5M | ﹤0.01% |
51,500
+7,100
| +16% | +$2.06M |
|
1873
Opendoor
OPEN
$3.5B
| $12.5M | ﹤0.01% |
4,152,025
-2,019,874
| -33% | -$9.27M |
|
1874
CALL
Northern Trust
NTRS
$34.2B
| $12.5M | ﹤0.01% |
145,600
+1,800
| +1% | +$174K |
|
|
KRTX
1875
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.4M | ﹤0.01% |
55,300
-5,100
| -8% | -$1.03M |
|
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.