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 | |
|---|---|---|---|---|---|---|
551
PUT
Twilio
TWLO
$34.6B
| $99M | 0.03% |
2,022,700
+998,000
| +97% | +$56.8M |
|
552
Target
TGT
$75.1B
| $98.9M | 0.03% |
663,806
+601,129
| +959% | +$94.3M |
|
553
PUT
Marriott International
MAR
$92.9B
| $98.4M | 0.02% |
660,800
-549,500
| -45% | -$84.6M |
|
554
CALL
Enterprise Products Partners
EPD
$82.1B
| $97.9M | 0.02% |
4,060,100
+724,800
| +22% | +$17.8M |
|
|
EA
555
PUT
DELISTED
Electronic Arts
EA
| $97.9M | 0.02% |
801,100
+132,800
| +20% | +$16.7M |
|
|
EA
556
CALL
DELISTED
Electronic Arts
EA
| $97.7M | 0.02% |
799,700
+216,800
| +37% | +$27.2M |
|
557
CALL
Norfolk Southern
NSC
$78.8B
| $97.7M | 0.02% |
396,400
+57,100
| +17% | +$13.5M |
|
558
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $97.6M | 0.02% |
12,104,200
+4,073,200
| +51% | +$35.1M |
|
559
PUT
APA Corp
APA
$15.2B
| $97.3M | 0.02% |
2,083,500
+127,000
| +6% | +$5.68M |
|
560
Honeywell
HON
$68.4B
| $97.1M | 0.02% |
480,939
+125,950
| +35% | +$24.1M |
|
561
PUT
BHP
BHP
$246B
| $96.7M | 0.02% |
1,554,300
+108,800
| +8% | +$6.12M |
|
|
562
CALL
BHP
BHP
$246B
| $96.6M | 0.02% |
1,551,400
+865,200
| +126% | +$48.7M |
|
563
Intel
INTC
$476B
| $96.4M | 0.02% |
3,649,219
+661,841
| +22% | +$18.4M |
|
564
CALL
Becton Dickinson
BDX
$52.3B
| $96.2M | 0.02% |
378,300
+51,600
| +16% | +$12.2M |
|
565
CALL
Unity
U
$20.7B
| $96M | 0.02% |
3,358,000
+521,700
| +18% | +$16.3M |
|
566
Netflix
NFLX
$331B
| $95.9M | 0.02% |
3,252,120
+199,370
| +7% | +$5.59M |
|
567
CALL
Paychex
PAYX
$44.3B
| $94.9M | 0.02% |
821,400
+190,800
| +30% | +$22.3M |
|
|
WBA
568
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $94.8M | 0.02% |
2,537,100
+514,900
| +25% | +$19.4M |
|
569
PUT
RH
RH
$2.9B
| $94.6M | 0.02% |
354,100
+46,900
| +15% | +$12.2M |
|
|
XYZ
570
Block Inc
XYZ
$49.4B
| $94.4M | 0.02% |
1,501,447
+939,386
| +167% | +$58M |
|
571
PUT
New Oriental
EDU
$8.88B
| $94M | 0.02% |
2,700,300
-726,000
| -21% | -$20.5M |
|
572
CALL
Kinder Morgan
KMI
$69B
| $93.8M | 0.02% |
5,186,700
+2,375,800
| +85% | +$42.7M |
|
573
Deere & Co
DE
$175B
| $93.8M | 0.02% |
218,709
+173,783
| +387% | +$70.6M |
|
574
CALL
Cleveland-Cliffs
CLF
$6.43B
| $93.2M | 0.02% |
5,784,700
+863,100
| +18% | +$13M |
|
575
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $93.2M | 0.02% |
322,700
-101,900
| -24% | -$31.1M |
|
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.