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 | |
|---|---|---|---|---|---|---|
726
Accenture
ACN
$114B
| $68.9M | 0.02% |
258,260
+233,367
| +937% | +$64.6M |
|
727
PUT
W.W. Grainger
GWW
$62.1B
| $68.5M | 0.02% |
123,200
-22,900
| -16% | -$12.9M |
|
728
CALL
Restaurant Brands International
QSR
$28.3B
| $68.3M | 0.02% |
1,055,500
+362,600
| +52% | +$22.3M |
|
729
PUT
Hasbro
HAS
$13.5B
| $67.9M | 0.02% |
1,113,500
+832,500
| +296% | +$52M |
|
730
CALL
PNC Financial Services
PNC
$97.4B
| $67.6M | 0.02% |
428,200
+21,200
| +5% | +$3.34M |
|
|
CTRA
731
CALL
DELISTED
Coterra Energy
CTRA
| $67.3M | 0.02% |
2,737,100
+724,200
| +36% | +$20M |
|
732
PUT
Hershey
HSY
$38B
| $67.2M | 0.02% |
290,100
+85,300
| +42% | +$19.7M |
|
733
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $67M | 0.02% |
788,100
-39,700
| -5% | -$3.28M |
|
734
CALL
General Dynamics
GD
$103B
| $67M | 0.02% |
269,900
-73,200
| -21% | -$17.9M |
|
735
CALL
HubSpot
HUBS
$12.1B
| $67M | 0.02% |
231,600
+39,700
| +21% | +$11.3M |
|
736
Marathon Petroleum
MPC
$101B
| $66.8M | 0.02% |
573,956
+173,772
| +43% | +$19.8M |
|
737
PUT
Williams-Sonoma
WSM
$28.2B
| $66.7M | 0.02% |
1,160,600
+103,600
| +10% | +$6.22M |
|
738
CALL
Wayfair
W
$14.2B
| $66.7M | 0.02% |
2,027,100
+461,100
| +29% | +$16.1M |
|
739
Lowe's Companies
LOW
$121B
| $66.7M | 0.02% |
334,566
+233,605
| +231% | +$46.7M |
|
740
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $66.5M | 0.02% |
38,765
-7,900
| -17% | -$18.5M |
|
741
CALL
Tractor Supply
TSCO
$18.5B
| $66.5M | 0.02% |
1,477,500
-252,000
| -15% | -$10.7M |
|
742
United Parcel Service
UPS
$87.1B
| $66.4M | 0.02% |
382,219
+273,648
| +252% | +$47.4M |
|
743
CALL
Lyft
LYFT
$6.65B
| $66.3M | 0.02% |
6,016,100
+2,319,100
| +63% | +$28M |
|
744
PUT
Old Dominion Freight Line
ODFL
$41.7B
| $65.8M | 0.02% |
464,000
+81,200
| +21% | +$11.5M |
|
745
Intuit
INTU
$102B
| $65.5M | 0.02% |
168,168
+66,954
| +66% | +$26.6M |
|
746
Starbucks
SBUX
$122B
| $65.1M | 0.02% |
656,554
+135,103
| +26% | +$12.7M |
|
747
CALL
Match Group
MTCH
$9.53B
| $65.1M | 0.02% |
1,569,500
+305,500
| +24% | +$13.8M |
|
748
PUT
Estee Lauder
EL
$37.5B
| $64.7M | 0.02% |
260,700
+56,500
| +28% | +$12.6M |
|
749
CALL
Intercontinental Exchange
ICE
$91.1B
| $64.7M | 0.02% |
630,200
-44,100
| -7% | -$4.39M |
|
750
PUT
Advance Auto Parts
AAP
$2.58B
| $64.6M | 0.02% |
439,500
+289,300
| +193% | +$46.9M |
|
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.