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 | |
|---|---|---|---|---|---|---|
176
CALL
Merck
MRK
$376B
| $335M | 0.09% |
3,893,400
-1,384,500
| -26% | -$124M |
|
177
CALL
Uber
UBER
$161B
| $331M | 0.09% |
12,475,800
+2,829,600
| +29% | +$78.2M |
|
178
CALL
Diamondback Energy
FANG
$59B
| $330M | 0.09% |
2,742,500
-507,400
| -16% | -$63.3M |
|
179
PUT
SPDR Gold Trust
GLD
$152B
| $328M | 0.08% |
2,123,300
-644,500
| -23% | -$104M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $324M | 0.08% |
9,297,290
+319,534
| +4% | +$12.5M |
|
181
PUT
Micron Technology
MU
$1.09T
| $323M | 0.08% |
6,438,200
-668,200
| -9% | -$38.8M |
|
182
CALL
Lowe's Companies
LOW
$121B
| $315M | 0.08% |
1,677,800
-329,900
| -16% | -$64.3M |
|
183
CALL
Thermo Fisher Scientific
TMO
$233B
| $315M | 0.08% |
620,400
+272,900
| +79% | +$153M |
|
184
CALL
Bristol-Myers Squibb
BMY
$137B
| $312M | 0.08% |
4,388,400
-1,724,200
| -28% | -$125M |
|
185
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $311M | 0.08% |
12,618,200
+1,782,400
| +16% | +$51.1M |
|
|
186
PUT
Thermo Fisher Scientific
TMO
$233B
| $308M | 0.08% |
606,500
+256,200
| +73% | +$143M |
|
187
CALL
Snowflake
SNOW
$115B
| $307M | 0.08% |
1,805,400
-383,800
| -18% | -$63.5M |
|
|
188
PUT
Lowe's Companies
LOW
$121B
| $306M | 0.08% |
1,630,600
-6,600
| -0.4% | -$1.29M |
|
189
PUT
Occidental Petroleum
OXY
$61.3B
| $302M | 0.08% |
4,913,500
+144,600
| +3% | +$9.26M |
|
190
CALL
Intuit
INTU
$100B
| $295M | 0.08% |
762,900
-25,600
| -3% | -$11.1M |
|
191
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $294M | 0.08% |
9,669,100
+4,173,500
| +76% | +$138M |
|
192
CALL
General Motors
GM
$77.2B
| $290M | 0.08% |
9,047,200
+805,600
| +10% | +$29.6M |
|
|
XYZ
193
CALL
Block Inc
XYZ
$49.4B
| $288M | 0.07% |
5,150,200
-2,404,100
| -32% | -$170M |
|
194
PUT
Ford
F
$57.5B
| $286M | 0.07% |
25,522,500
+6,320,200
| +33% | +$88.4M |
|
195
CALL
ConocoPhillips
COP
$162B
| $284M | 0.07% |
2,775,600
-640,300
| -19% | -$63.9M |
|
196
CALL
Amgen
AMGN
$238B
| $284M | 0.07% |
1,260,100
-253,700
| -17% | -$61.5M |
|
197
CALL
Shopify
SHOP
$192B
| $284M | 0.07% |
10,531,800
-13,139,300
| -56% | -$447M |
|
|
198
PUT
Uber
UBER
$161B
| $284M | 0.07% |
10,702,300
-671,200
| -6% | -$18.5M |
|
199
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $282M | 0.07% |
2,750,200
+1,585,500
| +136% | +$175M |
|
200
iShares MSCI EAFE ETF
EFA
$80B
| $282M | 0.07% |
5,031,186
+1,355,544
| +37% | +$84.5M |
|
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 2,167 new, 5,455 increased, 5,274 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 2,167 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.