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 | |
|---|---|---|---|---|---|---|
401
PUT
SolarEdge
SEDG
$1.9B
| $154M | 0.04% |
544,800
+26,600
| +5% | +$7.06M |
|
402
PUT
Altria Group
MO
$110B
| $154M | 0.04% |
3,373,300
+1,146,500
| +51% | +$51.9M |
|
403
CALL
United Rentals
URI
$68.4B
| $154M | 0.04% |
431,900
+109,300
| +34% | +$35.9M |
|
404
CALL
Petrobras
PBR
$123B
| $152M | 0.04% |
14,263,400
-41,200
| -0.3% | -$498K |
|
405
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $151M | 0.04% |
430,400
-188,000
| -30% | -$66.4M |
|
406
JPMorgan Chase
JPM
$935B
| $151M | 0.04% |
1,126,695
-1,424,875
| -56% | -$181M |
|
407
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $150M | 0.04% |
700,800
-195,600
| -22% | -$42.9M |
|
408
CALL
McKesson
MCK
$100B
| $149M | 0.04% |
397,800
+1,600
| +0.4% | +$597K |
|
409
CALL
Domino's
DPZ
$11.3B
| $149M | 0.04% |
430,000
-2,200
| -0.5% | -$769K |
|
410
PUT
Delta Air Lines
DAL
$54.2B
| $149M | 0.04% |
4,526,100
+2,039,100
| +82% | +$67.6M |
|
411
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $149M | 0.04% |
3,828,800
-2,162,800
| -36% | -$83.1M |
|
|
X
412
PUT
DELISTED
US Steel
X
| $148M | 0.04% |
5,918,900
+523,600
| +10% | +$12.1M |
|
413
CALL
Burlington
BURL
$20.6B
| $148M | 0.04% |
731,200
+353,500
| +94% | +$56.4M |
|
414
CALL
Nucor
NUE
$55.3B
| $148M | 0.04% |
1,124,100
-21,000
| -2% | -$2.85M |
|
|
AYX
415
PUT
DELISTED
Alteryx Inc
AYX
| $147M | 0.04% |
2,906,900
+2,799,400
| +2,604% | +$134M |
|
416
PUT
iShares Silver Trust
SLV
$33.8B
| $147M | 0.04% |
6,666,700
-459,400
| -6% | -$9M |
|
417
PUT
Illumina
ILMN
$33.1B
| $147M | 0.04% |
746,328
+118,117
| +19% | +$24.5M |
|
|
SCHW
418
CALL
Charles Schwab
SCHW
$194B
| $146M | 0.04% |
1,759,400
+89,400
| +5% | +$6.94M |
|
419
PUT
SLB Ltd
SLB
$79.9B
| $146M | 0.04% |
2,729,400
+354,500
| +15% | +$17.7M |
|
|
420
PUT
Petrobras
PBR
$123B
| $145M | 0.04% |
13,613,200
+1,953,900
| +17% | +$23.6M |
|
421
CALL
United Airlines
UAL
$36.7B
| $145M | 0.04% |
3,840,500
-97,800
| -2% | -$3.97M |
|
422
PUT
Las Vegas Sands
LVS
$30.5B
| $144M | 0.04% |
2,990,900
+99,600
| +3% | +$4.23M |
|
|
AYX
423
DELISTED
Alteryx Inc
AYX
| $144M | 0.04% |
2,836,433
+2,820,609
| +17,825% | +$135M |
|
424
CALL
Agnico Eagle Mines
AEM
$109B
| $143M | 0.04% |
2,753,100
+979,200
| +55% | +$46.2M |
|
425
PUT
3M
MMM
$92.3B
| $142M | 0.04% |
1,418,097
-297,445
| -17% | -$30.3M |
|
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.