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 | |
|---|---|---|---|---|---|---|
2101
PUT
ArcelorMittal
MT
$56.3B
| $10.2M | ﹤0.01% |
511,600
-49,400
| -9% | -$1.13M |
|
|
LAZR
2102
CALL
DELISTED
Luminar Technologies
LAZR
| $10.2M | ﹤0.01% |
93,047
+22,400
| +32% | +$2.67M |
|
2103
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
| $10.1M | ﹤0.01% |
72
-96
| -57% | -$9.46M |
|
2104
Cintas
CTAS
$82.4B
| $10.1M | ﹤0.01% |
104,332
-96,248
| -48% | -$9.83M |
|
2105
PUT
Omega Healthcare
OHI
$14.3B
| $10.1M | ﹤0.01% |
343,300
-300
| -0.1% | -$9.4K |
|
2106
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $10.1M | ﹤0.01% |
80,000
+9,000
| +13% | +$1.25M |
|
2107
CALL
Pan American Silver
PAAS
$21.9B
| $10.1M | ﹤0.01% |
635,900
-402,300
| -39% | -$7.01M |
|
2108
PUT
Amylyx Pharmaceuticals
AMLX
$4.11B
| $10.1M | ﹤0.01% |
358,000
+210,900
| +143% | +$5.26M |
|
2109
PUT
United Microelectronic
UMC
$47.9B
| $10.1M | ﹤0.01% |
1,808,900
-89,700
| -5% | -$592K |
|
2110
Shell
SHEL
$251B
| $10.1M | ﹤0.01% |
202,479
+69,594
| +52% | +$3.59M |
|
2111
CALL
Sprouts Farmers Market
SFM
$8.06B
| $10.1M | ﹤0.01% |
362,500
+68,700
| +23% | +$1.95M |
|
2112
PUT
Qorvo
QRVO
$8.37B
| $10.1M | ﹤0.01% |
126,600
-175,900
| -58% | -$17M |
|
2113
PUT
Illinois Tool Works
ITW
$81.1B
| $10M | ﹤0.01% |
55,600
+25,000
| +82% | +$4.93M |
|
2114
CALL
Shake Shack
SHAK
$2.95B
| $10M | ﹤0.01% |
223,300
+60,600
| +37% | +$2.91M |
|
2115
CALL
iRhythm Holdings
IRTC
$3.94B
| $10M | ﹤0.01% |
80,100
+33,200
| +71% | +$4.79M |
|
2116
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $10M | ﹤0.01% |
257,000
-33,900
| -12% | -$1.85M |
|
2117
American Water Works
AWK
$27.3B
| $10M | ﹤0.01% |
77,063
+19,605
| +34% | +$2.95M |
|
2118
CALL
Olin
OLN
$1.98B
| $10M | ﹤0.01% |
233,900
-34,200
| -13% | -$1.73M |
|
2119
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $10M | ﹤0.01% |
158,300
+152,000
| +2,413% | +$10.3M |
|
2120
Chubb
CB
$133B
| $10M | ﹤0.01% |
55,027
-34,654
| -39% | -$6.58M |
|
2121
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
| $10M | ﹤0.01% |
33,841
+28,329
| +514% | +$6.4M |
|
2122
PUT
GitLab
GTLB
$7.03B
| $9.99M | ﹤0.01% |
195,000
+148,700
| +321% | +$8.68M |
|
2123
PUT
Boyd Gaming
BYD
$5.89B
| $9.98M | ﹤0.01% |
209,400
+41,600
| +25% | +$2.23M |
|
2124
CALL
Dover
DOV
$27.6B
| $9.97M | ﹤0.01% |
85,500
-200
| -0.2% | -$25.5K |
|
2125
PUT
Monolithic Power Systems
MPWR
$64.3B
| $9.96M | ﹤0.01% |
27,400
+2,100
| +8% | +$934K |
|
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.