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 | |
|---|---|---|---|---|---|---|
601
PUT
Five Below
FIVE
$13.8B
| $87.1M | 0.02% |
492,400
+266,600
| +118% | +$41.9M |
|
602
CALL
United States Natural Gas Fund
UNG
$503M
| $86.9M | 0.02% |
1,541,425
-76,150
| -5% | -$6.05M |
|
603
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $86.9M | 0.02% |
2,134,300
+1,196,780
| +128% | +$75.5M |
|
604
CALL
Archer Daniels Midland
ADM
$38.7B
| $86.9M | 0.02% |
935,400
+331,100
| +55% | +$30.6M |
|
605
PUT
S&P Global
SPGI
$127B
| $86.5M | 0.02% |
258,300
+8,600
| +3% | +$2.83M |
|
606
CALL
Alcoa
AA
$13.7B
| $86.2M | 0.02% |
1,896,700
-443,900
| -19% | -$19.3M |
|
607
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $86M | 0.02% |
1,021,800
-1,091,000
| -52% | -$91.6M |
|
608
CALL
Ross Stores
ROST
$76.7B
| $85.7M | 0.02% |
738,300
+277,900
| +60% | +$28.3M |
|
609
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $85.6M | 0.02% |
1,416,700
+268,900
| +23% | +$16.7M |
|
610
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $85.5M | 0.02% |
378,294
+73,188
| +24% | +$20M |
|
611
PUT
Colgate-Palmolive
CL
$72.6B
| $85.5M | 0.02% |
1,084,600
+633,100
| +140% | +$47.5M |
|
|
SIVB
612
PUT
DELISTED
SVB Financial Group
SIVB
| $85.2M | 0.02% |
370,300
+234,500
| +173% | +$58.2M |
|
613
CALL
Linde
LIN
$225B
| $85.1M | 0.02% |
260,900
-60,500
| -19% | -$19M |
|
614
CALL
Celsius Holdings
CELH
$8.44B
| $85.1M | 0.02% |
2,453,700
+1,214,700
| +98% | +$39.6M |
|
615
CALL
Vanguard Information Technology ETF
VGT
$145B
| $85M | 0.02% |
2,128,000
+1,100,000
| +107% | +$44.9M |
|
616
CALL
Antero Resources
AR
$11.7B
| $84.9M | 0.02% |
2,738,300
-2,607,200
| -49% | -$90.1M |
|
617
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $84.6M | 0.02% |
1,653,500
+101,000
| +7% | +$5.24M |
|
618
PayPal
PYPL
$52.7B
| $84.6M | 0.02% |
1,187,779
-210,660
| -15% | -$16.9M |
|
619
CALL
Avis
CAR
$5.18B
| $84.6M | 0.02% |
515,800
+93,900
| +22% | +$18.8M |
|
620
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $84.3M | 0.02% |
483,200
+79,800
| +20% | +$13.9M |
|
621
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $84.1M | 0.02% |
1,065
+76
| +8% | +$7.27M |
|
622
Ford
F
$57.5B
| $84.1M | 0.02% |
7,228,645
+6,391,295
| +763% | +$82.1M |
|
623
PUT
Sherwin-Williams
SHW
$84.1B
| $84M | 0.02% |
354,000
-103,400
| -23% | -$23.9M |
|
624
PUT
Chewy
CHWY
$9.83B
| $83.9M | 0.02% |
2,263,700
+151,300
| +7% | +$5.89M |
|
625
CALL
Suncor Energy
SU
$80B
| $83.5M | 0.02% |
2,628,800
+307,300
| +13% | +$10.1M |
|
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.