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 | |
|---|---|---|---|---|---|---|
|
HES
626
PUT
DELISTED
Hess
HES
| $83.5M | 0.02% |
588,800
+52,900
| +10% | +$7.27M |
|
627
CALL
Southwest Airlines
LUV
$19.8B
| $83.5M | 0.02% |
2,479,000
+58,100
| +2% | +$2.09M |
|
628
CALL
BILL Holdings
BILL
$4.78B
| $83.5M | 0.02% |
766,000
+167,000
| +28% | +$20M |
|
629
CALL
Stryker
SYK
$126B
| $83.1M | 0.02% |
339,900
-19,100
| -5% | -$4.33M |
|
630
CALL
Aflac
AFL
$59B
| $83M | 0.02% |
1,154,400
+344,000
| +42% | +$23M |
|
631
PUT
Marvell Technology
MRVL
$205B
| $82.9M | 0.02% |
2,237,400
+713,100
| +47% | +$29.1M |
|
632
CALL
Strategy Inc
MSTR
$48.6B
| $82.8M | 0.02% |
5,850,000
+1,953,000
| +50% | +$39.9M |
|
633
CALL
Seagate
STX
$180B
| $82.6M | 0.02% |
1,570,200
+276,500
| +21% | +$14.7M |
|
634
CALL
Cheniere Energy
LNG
$57.8B
| $82.6M | 0.02% |
550,700
-571,200
| -51% | -$95.6M |
|
635
PUT
Tractor Supply
TSCO
$18.6B
| $81.8M | 0.02% |
1,818,000
-241,000
| -12% | -$10.2M |
|
|
FINV
636
FinVolution Group
FINV
$1.02B
| $81.8M | 0.02% |
16,488,962
+700
| +0% | +$3.29K |
|
637
Prologis
PLD
$135B
| $81.6M | 0.02% |
724,200
+693,444
| +2,255% | +$76.8M |
|
638
PUT
CME Group
CME
$99.8B
| $81.2M | 0.02% |
480,100
+142,700
| +42% | +$24.8M |
|
639
PUT
Best Buy
BBY
$18.5B
| $81.1M | 0.02% |
1,010,900
-332,200
| -25% | -$24.5M |
|
640
PUT
Warner Bros
WBD
$72.2B
| $80.8M | 0.02% |
8,523,100
-2,473,400
| -22% | -$27.9M |
|
641
Applied Materials
AMAT
$385B
| $80.8M | 0.02% |
829,372
+230,037
| +38% | +$22.1M |
|
642
CALL
Cloudflare
NET
$100B
| $80.7M | 0.02% |
1,785,000
+352,400
| +25% | +$17.4M |
|
643
Vertex Pharmaceuticals
VRTX
$140B
| $80.6M | 0.02% |
279,001
+232,658
| +502% | +$70.9M |
|
644
CALL
Dow Inc
DOW
$22.7B
| $80.5M | 0.02% |
1,597,700
-213,600
| -12% | -$10.4M |
|
645
Nike
NKE
$60.6B
| $80.4M | 0.02% |
687,115
-567,536
| -45% | -$57.1M |
|
646
Abbott
ABT
$202B
| $80.3M | 0.02% |
731,681
+552,787
| +309% | +$57.2M |
|
647
CALL
Arista Networks
ANET
$236B
| $80.2M | 0.02% |
2,644,000
+1,158,000
| +78% | +$35.6M |
|
648
PUT
Automatic Data Processing
ADP
$113B
| $80.1M | 0.02% |
335,400
-37,900
| -10% | -$9.31M |
|
649
CALL
Idexx Laboratories
IDXX
$43.9B
| $79.9M | 0.02% |
195,800
+99,100
| +102% | +$38.5M |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.8M | 0.02% |
701,365
+263,486
| +60% | +$21.9M |
|
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.