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 | |
|---|---|---|---|---|---|---|
651
PUT
Take-Two Interactive
TTWO
$44.8B
| $79.7M | 0.02% |
765,000
-362,200
| -32% | -$39.2M |
|
652
Danaher
DHR
$154B
| $79.6M | 0.02% |
338,392
+242,071
| +251% | +$56.1M |
|
653
PUT
Philip Morris
PM
$293B
| $79.6M | 0.02% |
786,600
-269,500
| -26% | -$25.4M |
|
654
CALL
Hershey
HSY
$37.5B
| $79.5M | 0.02% |
343,500
+126,800
| +59% | +$29.2M |
|
655
CALL
Macy's
M
$6B
| $79.4M | 0.02% |
3,844,700
+2,257,000
| +142% | +$46.2M |
|
656
PUT
Sea Limited
SE
$72B
| $78.6M | 0.02% |
1,511,400
-898,300
| -37% | -$48.4M |
|
|
VMW
657
PUT
DELISTED
VMware, Inc
VMW
| $78.4M | 0.02% |
639,000
+79,700
| +14% | +$9.19M |
|
|
658
Philip Morris
PM
$293B
| $78.1M | 0.02% |
771,793
+645,880
| +513% | +$61M |
|
659
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $77.9M | 0.02% |
269,600
-64,300
| -19% | -$19.6M |
|
660
PUT
Okta
OKTA
$23.5B
| $77.8M | 0.02% |
1,139,200
+163,900
| +17% | +$9.36M |
|
661
CALL
Novartis
NVS
$302B
| $77.8M | 0.02% |
857,400
+168,300
| +24% | +$14.2M |
|
662
FedEx
FDX
$76.9B
| $77.7M | 0.02% |
448,774
-740,400
| -62% | -$123M |
|
663
PUT
HubSpot
HUBS
$12B
| $77.7M | 0.02% |
268,700
+30,100
| +13% | +$8.53M |
|
664
PUT
HCA Healthcare
HCA
$92.9B
| $77.7M | 0.02% |
323,600
+49,800
| +18% | +$11.2M |
|
665
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $77.5M | 0.02% |
1,447,600
+904,000
| +166% | +$49.7M |
|
666
PUT
Accenture
ACN
$113B
| $77.5M | 0.02% |
290,300
+700
| +0.2% | +$194K |
|
667
PUT
NXP Semiconductors
NXPI
$56.9B
| $77M | 0.02% |
487,500
+94,900
| +24% | +$15.1M |
|
668
Amgen
AMGN
$238B
| $77M | 0.02% |
293,003
+89,362
| +44% | +$24M |
|
669
CALL
AstraZeneca
AZN
$257B
| $76.7M | 0.02% |
563,250
+97,900
| +21% | +$12.3M |
|
670
CALL
Apollo Global Management
APO
$78.4B
| $76.6M | 0.02% |
1,201,200
+453,500
| +61% | +$26.9M |
|
671
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $76.6M | 0.02% |
1,364,700
+876,800
| +180% | +$46.3M |
|
672
PUT
O'Reilly Automotive
ORLY
$72.1B
| $76.5M | 0.02% |
1,359,000
-348,000
| -20% | -$18.7M |
|
673
CALL
DraftKings
DKNG
$13B
| $76.2M | 0.02% |
6,690,400
+1,938,400
| +41% | +$27M |
|
674
CALL
Prudential Financial
PRU
$41.8B
| $76.1M | 0.02% |
764,700
-415,100
| -35% | -$42M |
|
675
CALL
Align Technology
ALGN
$11.5B
| $75.9M | 0.02% |
359,800
+73,900
| +26% | +$14.8M |
|
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.