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 | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$180B
| $75.5M | 0.02% |
106,506
+38,104
| +56% | +$25.4M |
|
677
CALL
BioNTech
BNTX
$28.3B
| $75.3M | 0.02% |
501,000
-21,500
| -4% | -$3.31M |
|
678
S&P Global
SPGI
$128B
| $75.2M | 0.02% |
224,517
+170,590
| +316% | +$56.2M |
|
679
CALL
Royal Gold
RGLD
$22.1B
| $75M | 0.02% |
665,400
-171,000
| -20% | -$17.6M |
|
680
SLB Ltd
SLB
$79.3B
| $75M | 0.02% |
1,402,071
-7,564
| -0.5% | -$377K |
|
681
PUT
Shell
SHEL
$256B
| $74.8M | 0.02% |
1,312,800
+440,000
| +50% | +$24.3M |
|
682
CALL
Zoetis
ZTS
$31.7B
| $74.7M | 0.02% |
509,600
+32,600
| +7% | +$4.82M |
|
683
RTX Corp
RTX
$282B
| $74.6M | 0.02% |
738,845
+411,440
| +126% | +$38.7M |
|
684
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $74.3M | 0.02% |
329,006
+51,937
| +19% | +$14.2M |
|
685
DexCom
DXCM
$34.6B
| $74.3M | 0.02% |
656,245
+567,362
| +638% | +$62.3M |
|
686
CALL
Halliburton
HAL
$28.7B
| $74.2M | 0.02% |
1,885,300
+36,100
| +2% | +$1.28M |
|
687
PUT
Datadog
DDOG
$81.8B
| $74.2M | 0.02% |
1,009,300
-97,400
| -9% | -$7.61M |
|
688
PUT
Skyworks Solutions
SWKS
$9.96B
| $74.1M | 0.02% |
813,100
-290,300
| -26% | -$26M |
|
689
CALL
Prologis
PLD
$135B
| $74M | 0.02% |
656,500
-29,300
| -4% | -$3.25M |
|
690
ConocoPhillips
COP
$161B
| $73.7M | 0.02% |
624,826
+318,509
| +104% | +$38.7M |
|
|
VMW
691
CALL
DELISTED
VMware, Inc
VMW
| $73.7M | 0.02% |
600,300
+52,800
| +10% | +$6.09M |
|
692
PUT
Autodesk
ADSK
$53.5B
| $73.3M | 0.02% |
392,500
-56,200
| -13% | -$11.3M |
|
693
Vanguard Real Estate ETF
VNQ
$39.1B
| $72.9M | 0.02% |
884,011
+808,233
| +1,067% | +$67M |
|
694
CALL
Fidelity National Information Services
FIS
$21.4B
| $72.8M | 0.02% |
1,072,300
+585,900
| +120% | +$41.6M |
|
695
CALL
Crown Castle
CCI
$32.5B
| $72.5M | 0.02% |
534,500
+245,300
| +85% | +$33.2M |
|
696
CALL
NXP Semiconductors
NXPI
$55.7B
| $72.4M | 0.02% |
458,200
+49,700
| +12% | +$7.88M |
|
697
CALL
The Mosaic Company
MOS
$7.59B
| $72.4M | 0.02% |
1,650,100
-166,400
| -9% | -$8.24M |
|
698
PUT
Expedia Group
EXPE
$40B
| $72.3M | 0.02% |
825,000
+121,400
| +17% | +$11.5M |
|
699
PUT
ProShares UltraPro QQQ
TQQQ
$34.8B
| $72.2M | 0.02% |
8,348,400
-5,328,600
| -39% | -$54.1M |
|
700
PUT
Dow Inc
DOW
$22.7B
| $72M | 0.02% |
1,429,200
-67,200
| -4% | -$3.28M |
|
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.