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 | |
|---|---|---|---|---|---|---|
1926
Golar LNG
GLNG
$5.31B
| $11.8M | ﹤0.01% |
473,789
+66,358
| +16% | +$1.65M |
|
1927
Corteva
CTVA
$55.4B
| $11.8M | ﹤0.01% |
206,493
-283,970
| -58% | -$16.5M |
|
|
EXAS
1928
PUT
DELISTED
Exact Sciences
EXAS
| $11.8M | ﹤0.01% |
363,000
-54,200
| -13% | -$2.23M |
|
1929
CALL
Hormel Foods
HRL
$13.1B
| $11.8M | ﹤0.01% |
259,400
-57,100
| -18% | -$2.76M |
|
1930
Invesco Taxable Municipal Bond ETF
BAB
$950M
| $11.8M | ﹤0.01% |
458,782
+346,352
| +308% | +$9.46M |
|
1931
CVR Energy
CVI
$3.81B
| $11.8M | ﹤0.01% |
405,884
+217,492
| +115% | +$6.86M |
|
1932
CALL
Penske Automotive Group
PAG
$14.4B
| $11.8M | ﹤0.01% |
119,400
-3,900
| -3% | -$435K |
|
|
AKRO
1933
PUT
DELISTED
Akero Therapeutics
AKRO
| $11.7M | ﹤0.01% |
+344,800
| New | +$5.28M |
|
1934
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$111M
| $11.7M | ﹤0.01% |
61,300
+49,520
| +420% | +$9.12M |
|
1935
CALL
Weyerhaeuser
WY
$17.6B
| $11.7M | ﹤0.01% |
410,600
-202,100
| -33% | -$6.88M |
|
|
TRQ
1936
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7M | ﹤0.01% |
396,600
+348,800
| +730% | +$9.49M |
|
1937
CALL
Hartford Financial Services
HIG
$37.4B
| $11.7M | ﹤0.01% |
189,100
+45,700
| +32% | +$2.97M |
|
1938
CALL
RUM Group Inc
RUM
$5.07B
| $11.7M | ﹤0.01% |
955,200
+631,400
| +195% | +$6.92M |
|
1939
CALL
Intellia Therapeutics
NTLA
$1.89B
| $11.7M | ﹤0.01% |
208,700
+116,100
| +125% | +$7.2M |
|
1940
PUT
Applovin
APP
$104B
| $11.7M | ﹤0.01% |
599,100
+213,100
| +55% | +$6.37M |
|
1941
PUT
United Therapeutics
UTHR
$22.2B
| $11.7M | ﹤0.01% |
55,700
+600
| +1% | +$134K |
|
1942
CALL
AES
AES
$10.5B
| $11.7M | ﹤0.01% |
515,800
+189,200
| +58% | +$4.49M |
|
1943
InfraCap MLP ETF
AMZA
$476M
| $11.7M | ﹤0.01% |
409,442
+73,000
| +22% | +$2.2M |
|
1944
Camtek
CAMT
$6.84B
| $11.6M | ﹤0.01% |
502,730
+97,007
| +24% | +$2.63M |
|
1945
CALL
Factset
FDS
$10.5B
| $11.6M | ﹤0.01% |
29,100
-2,300
| -7% | -$974K |
|
1946
CALL
VF Corp
VFC
$5.44B
| $11.6M | ﹤0.01% |
389,100
-20,600
| -5% | -$889K |
|
1947
CALL
SAP
SAP
$250B
| $11.6M | ﹤0.01% |
142,800
-48,800
| -25% | -$4.31M |
|
|
CANO
1948
DELISTED
Cano Health, Inc.
CANO
| $11.6M | ﹤0.01% |
13,382
+8,235
| +160% | +$5.16M |
|
1949
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $11.6M | ﹤0.01% |
108,200
-125,000
| -54% | -$15M |
|
1950
CALL
Cognizant
CTSH
$28.4B
| $11.6M | ﹤0.01% |
201,800
-280,500
| -58% | -$18.4M |
|
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.