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 | |
|---|---|---|---|---|---|---|
701
PUT
Align Technology
ALGN
$11.3B
| $71.9M | 0.02% |
341,100
+53,300
| +19% | +$10.7M |
|
702
CALL
Autodesk
ADSK
$53.7B
| $71.9M | 0.02% |
384,900
+117,200
| +44% | +$23.5M |
|
703
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $71.7M | 0.02% |
203,770
-25,540
| -11% | -$8.9M |
|
704
PUT
Spotify
SPOT
$110B
| $71.7M | 0.02% |
907,700
+443,700
| +96% | +$35.8M |
|
705
CALL
Zillow
Z
$8.28B
| $71.6M | 0.02% |
2,222,400
+605,700
| +37% | +$20.1M |
|
706
CALL
GSK
GSK
$103B
| $71.5M | 0.02% |
2,035,500
+77,100
| +4% | +$2.57M |
|
707
CALL
Roku
ROKU
$23.5B
| $71.4M | 0.02% |
1,755,000
-54,400
| -3% | -$2.84M |
|
708
Charter Communications
CHTR
$17.8B
| $71.3M | 0.02% |
210,318
+87,232
| +71% | +$30.7M |
|
709
CALL
Crocs
CROX
$5.92B
| $70.9M | 0.02% |
653,700
+282,600
| +76% | +$25M |
|
710
PUT
Illinois Tool Works
ITW
$80.6B
| $70.7M | 0.02% |
320,900
+265,300
| +477% | +$56.5M |
|
711
CALL
O'Reilly Automotive
ORLY
$72.8B
| $70.6M | 0.02% |
1,255,500
+573,000
| +84% | +$30.8M |
|
712
PUT
Ross Stores
ROST
$76.3B
| $70.4M | 0.02% |
606,800
+25,700
| +4% | +$2.62M |
|
713
PUT
AMC Entertainment Holdings
AMC
$2.42B
| $70.4M | 0.02% |
1,728,870
+709,680
| +70% | +$44.7M |
|
714
Dollar Tree
DLTR
$26B
| $70.3M | 0.02% |
497,336
+137,729
| +38% | +$20.5M |
|
715
CALL
Franco-Nevada
FNV
$51.8B
| $70.2M | 0.02% |
514,400
-264,600
| -34% | -$34.9M |
|
716
CALL
Veeva Systems
VEEV
$40.3B
| $70.1M | 0.02% |
434,300
+169,300
| +64% | +$28.9M |
|
717
PUT
Tyson Foods
TSN
$20.4B
| $70M | 0.02% |
1,125,100
-58,800
| -5% | -$3.83M |
|
718
PUT
Deckers Outdoor
DECK
$12.4B
| $69.9M | 0.02% |
1,050,000
+645,600
| +160% | +$39.1M |
|
719
PUT
Invesco Mortgage Capital
IVR
$807M
| $69.8M | 0.02% |
5,481,300
-121,600
| -2% | -$1.49M |
|
720
PUT
iShares Core S&P 500 ETF
IVV
$892B
| $69.7M | 0.02% |
181,500
-94,000
| -34% | -$36.3M |
|
721
PUT
CF Industries
CF
$19.5B
| $69.7M | 0.02% |
818,300
+119,600
| +17% | +$12.1M |
|
722
CALL
XPeng
XPEV
$10.7B
| $69.6M | 0.02% |
7,002,000
+5,892,900
| +531% | +$53.1M |
|
723
PUT
Futu Holdings
FUTU
$16.2B
| $69.2M | 0.02% |
1,702,900
-186,900
| -10% | -$9.13M |
|
|
EXE
724
CALL
Expand Energy Corp
EXE
$22.2B
| $69.2M | 0.02% |
733,100
-70,200
| -9% | -$6.96M |
|
725
PUT
Unity
U
$20.4B
| $69M | 0.02% |
2,412,800
-243,600
| -9% | -$7.63M |
|
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.