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 | |
|---|---|---|---|---|---|---|
1976
CALL
Transmedics
TMDX
$3.25B
| $11.3M | ﹤0.01% |
270,000
+235,100
| +674% | +$10.2M |
|
1977
PUT
SM Energy
SM
$8.49B
| $11.3M | ﹤0.01% |
299,600
+94,100
| +46% | +$3.7M |
|
1978
CALL
On Holding
ONON
$9.64B
| $11.3M | ﹤0.01% |
702,000
+83,600
| +14% | +$1.67M |
|
1979
PUT
Stellantis
STLA
$19.8B
| $11.3M | ﹤0.01% |
936,200
+618,900
| +195% | +$8.31M |
|
1980
CALL
Icahn Enterprises
IEP
$4.72B
| $11.3M | ﹤0.01% |
226,500
+35,600
| +19% | +$1.84M |
|
|
AAWW
1981
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | ﹤0.01% |
117,700
-34,400
| -23% | -$3.03M |
|
1982
CALL
Targa Resources
TRGP
$61.5B
| $11.2M | ﹤0.01% |
186,400
+48,100
| +35% | +$3.16M |
|
1983
CALL
NetEase
NTES
$82.5B
| $11.2M | ﹤0.01% |
148,700
-47,900
| -24% | -$4.21M |
|
1984
Chipotle Mexican Grill
CMG
$47.4B
| $11.2M | ﹤0.01% |
374,000
-303,450
| -45% | -$9.41M |
|
1985
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $11.2M | ﹤0.01% |
427,600
+181,000
| +73% | +$6.2M |
|
1986
CALL
Ciena
CIEN
$54.9B
| $11.2M | ﹤0.01% |
277,300
+133,200
| +92% | +$6.4M |
|
1987
Liberty Energy
LBRT
$3B
| $11.2M | ﹤0.01% |
883,932
+712,743
| +416% | +$9.62M |
|
1988
CALL
Service Corp International
SCI
$11.5B
| $11.2M | ﹤0.01% |
194,000
+117,200
| +153% | +$7.72M |
|
1989
PUT
Williams Companies
WMB
$86.9B
| $11.2M | ﹤0.01% |
390,900
+29,200
| +8% | +$951K |
|
1990
Hartford Financial Services
HIG
$37.4B
| $11.2M | ﹤0.01% |
180,662
-130,092
| -42% | -$8.47M |
|
|
CLR
1991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
167,443
-34,197
| -17% | -$2.31M |
|
1992
PUT
Public Storage
PSA
$60.3B
| $11.2M | ﹤0.01% |
38,200
+6,100
| +19% | +$1.98M |
|
1993
PUT
Rocket Companies
RKT
$40.5B
| $11.2M | ﹤0.01% |
1,768,700
+199,700
| +13% | +$1.74M |
|
1994
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $11.2M | ﹤0.01% |
241,700
-413,800
| -63% | -$21.3M |
|
|
APLS
1995
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | ﹤0.01% |
163,300
+132,300
| +427% | +$7.83M |
|
1996
CALL
W.P. Carey
WPC
$16.4B
| $11.1M | ﹤0.01% |
163,054
-325,188
| -67% | -$26.6M |
|
1997
CALL
iShares Gold Trust
IAU
$69.2B
| $11.1M | ﹤0.01% |
353,500
-287,800
| -45% | -$9.43M |
|
|
SOHU
1998
CALL
Sohu.com
SOHU
$374M
| $11.1M | ﹤0.01% |
693,100
+169,500
| +32% | +$2.87M |
|
1999
CALL
iShares MSCI India ETF
INDA
$6.7B
| $11.1M | ﹤0.01% |
273,100
-386,400
| -59% | -$16.3M |
|
2000
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $11.1M | ﹤0.01% |
+176,826
| New | +$12.2M |
|
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.