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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$381B
| $142M | 0.04% |
592,775
+319,572
| +117% | +$69.6M |
|
427
CALL
Duke Energy
DUK
$93.4B
| $142M | 0.04% |
1,378,800
+736,100
| +115% | +$70.7M |
|
428
DoorDash
DASH
$96.8B
| $142M | 0.04% |
2,901,348
+1,347,822
| +87% | +$70M |
|
429
Coca-Cola
KO
$392B
| $142M | 0.04% |
2,226,699
+195,911
| +10% | +$11.8M |
|
|
B
430
PUT
Barrick Mining
B
$78.3B
| $141M | 0.04% |
8,226,900
-1,572,900
| -16% | -$25M |
|
431
PUT
Linde
LIN
$225B
| $141M | 0.04% |
431,900
-35,400
| -8% | -$11.1M |
|
432
PUT
Royal Caribbean
RCL
$78.1B
| $141M | 0.04% |
2,847,100
-497,600
| -15% | -$26.1M |
|
433
CALL
Coinbase
COIN
$49.2B
| $141M | 0.04% |
3,970,300
+817,000
| +26% | +$43M |
|
434
IBM
IBM
$222B
| $140M | 0.04% |
993,393
+691,393
| +229% | +$95.4M |
|
435
CALL
Air Products & Chemicals
APD
$67.9B
| $139M | 0.04% |
451,900
-33,900
| -7% | -$9.55M |
|
436
PUT
Gilead Sciences
GILD
$181B
| $139M | 0.04% |
1,617,300
+303,300
| +23% | +$24M |
|
437
CALL
American Airlines Group
AAL
$9.15B
| $138M | 0.04% |
10,888,300
+3,613,000
| +50% | +$49M |
|
438
PUT
The Mosaic Company
MOS
$7.76B
| $138M | 0.04% |
3,153,300
+69,300
| +2% | +$3.43M |
|
439
CALL
Trade Desk
TTD
$6.19B
| $138M | 0.03% |
3,080,700
+102,900
| +3% | +$5.22M |
|
440
PUT
Roku
ROKU
$23.4B
| $138M | 0.03% |
3,381,600
-328,800
| -9% | -$17.2M |
|
441
PUT
General Motors
GM
$77.2B
| $137M | 0.03% |
4,075,600
-2,369,800
| -37% | -$87.6M |
|
442
CALL
Dollar Tree
DLTR
$25.3B
| $137M | 0.03% |
968,900
-535,400
| -36% | -$79.7M |
|
|
B
443
Barrick Mining
B
$78.3B
| $136M | 0.03% |
7,927,498
-2,833,141
| -26% | -$45.1M |
|
444
PUT
Wynn Resorts
WYNN
$10.3B
| $136M | 0.03% |
1,647,900
-555,300
| -25% | -$40.6M |
|
445
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $136M | 0.03% |
2,101,600
+658,000
| +46% | +$45.9M |
|
446
PUT
Zscaler
ZS
$29.4B
| $135M | 0.03% |
1,210,600
-352,300
| -23% | -$47.9M |
|
447
Bristol-Myers Squibb
BMY
$137B
| $135M | 0.03% |
1,870,391
+1,688,211
| +927% | +$127M |
|
|
448
CALL
Royal Caribbean
RCL
$78.1B
| $134M | 0.03% |
2,719,400
+844,000
| +45% | +$44.2M |
|
449
CALL
Take-Two Interactive
TTWO
$44.8B
| $134M | 0.03% |
1,287,100
-532,600
| -29% | -$57.7M |
|
450
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $133M | 0.03% |
300,200
-1,200
| -0.4% | -$531K |
|
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.