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 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Sea Limited
SE
$72B
| $168M | 0.04% |
3,229,900
+303,200
| +10% | +$16.3M |
|
377
PUT
Abbott
ABT
$202B
| $168M | 0.04% |
1,525,800
-257,100
| -14% | -$26.6M |
|
378
CALL
General Mills
GIS
$21.4B
| $167M | 0.04% |
1,990,000
+355,700
| +22% | +$29M |
|
379
CALL
Lennar Class A
LEN
$21B
| $166M | 0.04% |
1,898,447
+735,392
| +63% | +$59.6M |
|
380
PUT
Atlassian
TEAM
$43.5B
| $166M | 0.04% |
1,287,800
+1,050,100
| +442% | +$167M |
|
381
PUT
Strategy Inc
MSTR
$47.4B
| $165M | 0.04% |
11,659,000
+1,055,000
| +10% | +$21.6M |
|
382
CALL
RH
RH
$2.9B
| $165M | 0.04% |
616,400
-53,100
| -8% | -$13.8M |
|
383
CALL
Wynn Resorts
WYNN
$10.3B
| $165M | 0.04% |
1,995,800
-100,700
| -5% | -$7.37M |
|
384
PUT
Applied Materials
AMAT
$391B
| $164M | 0.04% |
1,688,500
+173,100
| +11% | +$16.6M |
|
385
CALL
MetLife
MET
$60B
| $164M | 0.04% |
2,271,600
-186,100
| -8% | -$13.3M |
|
386
CALL
Cigna
CI
$73.3B
| $164M | 0.04% |
495,000
-1,426,100
| -74% | -$451M |
|
387
CALL
DexCom
DXCM
$34.8B
| $164M | 0.04% |
1,448,000
+796,600
| +122% | +$87.5M |
|
388
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $163M | 0.04% |
2,530,200
-693,400
| -22% | -$48.3M |
|
389
CALL
DoorDash
DASH
$96.8B
| $162M | 0.04% |
3,314,900
+1,229,100
| +59% | +$63.8M |
|
390
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $161M | 0.04% |
419,600
+139,300
| +50% | +$53.8M |
|
391
CALL
Albemarle
ALB
$16.9B
| $160M | 0.04% |
739,300
+369,500
| +100% | +$98.5M |
|
392
Boeing
BA
$169B
| $160M | 0.04% |
840,592
-802,364
| -49% | -$131M |
|
393
PUT
Danaher
DHR
$154B
| $159M | 0.04% |
674,657
+131,299
| +24% | +$30.4M |
|
|
394
PUT
MetLife
MET
$60B
| $158M | 0.04% |
2,180,200
+698,700
| +47% | +$50M |
|
395
JD.com
JD
$39.7B
| $158M | 0.04% |
2,807,137
+360,455
| +15% | +$18.1M |
|
396
Procter & Gamble
PG
$336B
| $157M | 0.04% |
1,037,790
+473,406
| +84% | +$66.4M |
|
397
PUT
Dick's Sporting Goods
DKS
$16.4B
| $157M | 0.04% |
1,306,700
+378,200
| +41% | +$42.6M |
|
398
CALL
Elevance Health
ELV
$86.9B
| $157M | 0.04% |
306,200
-67,900
| -18% | -$34.5M |
|
399
PUT
Alcoa
AA
$13.7B
| $156M | 0.04% |
3,440,200
-520,900
| -13% | -$22.7M |
|
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $155M | 0.04% |
466,435
+334,071
| +252% | +$109M |
|
Similar funds
Jeff Yass's Q4 2022 Portfolio in Review
As of Q4 2022, Jeff Yass held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q4 2022 filing shows 1,670 new, 4,598 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Jeff Yass added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Jeff Yass's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Jeff Yass fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Jeff Yass's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Jeff Yass opened 1,670 new positions and closed 2,485 in Q4 2022.
- Jeff Yass's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.