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 | |
|---|---|---|---|---|---|---|
201
PUT
Ulta Beauty
ULTA
$22.4B
| $282M | 0.07% |
702,400
+94,600
| +16% | +$38.1M |
|
202
PUT
Deere & Co
DE
$175B
| $280M | 0.07% |
839,800
+174,100
| +26% | +$59.6M |
|
203
PUT
Blackrock
BLK
$179B
| $280M | 0.07% |
509,300
-103,300
| -17% | -$67.6M |
|
204
VanEck Gold Miners ETF
GDX
$31.8B
| $280M | 0.07% |
11,608,125
+4,927,181
| +74% | +$125M |
|
205
PUT
ASML
ASML
$677B
| $278M | 0.07% |
669,100
+170,900
| +34% | +$85.6M |
|
206
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $278M | 0.07% |
10,704,900
-8,773,500
| -45% | -$263M |
|
207
CALL
EOG Resources
EOG
$80.3B
| $277M | 0.07% |
2,482,900
-424,400
| -15% | -$47.6M |
|
208
PUT
Target
TGT
$75.1B
| $277M | 0.07% |
1,867,600
-731,700
| -28% | -$117M |
|
209
PUT
GameStop
GME
$8.17B
| $275M | 0.07% |
10,814,000
-3,033,200
| -22% | -$99M |
|
210
PUT
Freeport-McMoran
FCX
$110B
| $274M | 0.07% |
10,039,100
-303,400
| -3% | -$8.88M |
|
211
PUT
GE Aerospace
GE
$361B
| $274M | 0.07% |
7,096,277
+606,404
| +9% | +$26.7M |
|
212
PUT
Moderna
MRNA
$57.9B
| $273M | 0.07% |
2,312,000
-12,300
| -0.5% | -$1.87M |
|
213
PUT
AbbVie
ABBV
$468B
| $272M | 0.07% |
2,028,400
-363,200
| -15% | -$52.1M |
|
214
PUT
IBM
IBM
$222B
| $271M | 0.07% |
2,279,900
+798,700
| +54% | +$105M |
|
215
PUT
Caterpillar
CAT
$381B
| $270M | 0.07% |
1,648,300
+345,200
| +26% | +$63.1M |
|
216
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $270M | 0.07% |
2,227,800
+781,700
| +54% | +$101M |
|
217
CALL
Zscaler
ZS
$29.4B
| $268M | 0.07% |
1,632,400
+147,600
| +10% | +$24.1M |
|
218
CALL
Comcast
CMCSA
$95.3B
| $268M | 0.07% |
9,141,900
+1,715,800
| +23% | +$64.2M |
|
219
CALL
Verizon
VZ
$205B
| $268M | 0.07% |
7,061,700
-6,347,500
| -47% | -$283M |
|
220
PUT
American Express
AXP
$227B
| $267M | 0.07% |
1,981,900
-486,000
| -20% | -$73.6M |
|
221
CALL
AT&T
T
$173B
| $267M | 0.07% |
17,422,000
-9,320,200
| -35% | -$170M |
|
222
JPMorgan Chase
JPM
$935B
| $267M | 0.07% |
2,551,570
+873,229
| +52% | +$100M |
|
223
PUT
Humana
HUM
$45.5B
| $266M | 0.07% |
549,100
+56,600
| +11% | +$27.5M |
|
224
PUT
TSMC
TSM
$2.17T
| $265M | 0.07% |
3,824,800
+410,500
| +12% | +$33.9M |
|
225
CALL
Pinduoduo
PDD
$126B
| $264M | 0.07% |
4,225,000
-158,300
| -4% | -$9.2M |
|
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 2,167 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.