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 | |
|---|---|---|---|---|---|---|
751
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $64.4M | 0.02% |
222,000
+186,000
| +517% | +$18.2M |
|
752
PUT
Zoetis
ZTS
$32.1B
| $64.4M | 0.02% |
439,200
+162,800
| +59% | +$24.1M |
|
753
Marvell Technology
MRVL
$206B
| $64M | 0.02% |
1,727,767
-76,357
| -4% | -$3.12M |
|
754
CALL
Expedia Group
EXPE
$40.5B
| $63.9M | 0.02% |
729,800
-90,400
| -11% | -$8.55M |
|
755
CALL
Peabody Energy
BTU
$3.42B
| $63.9M | 0.02% |
2,416,900
-913,900
| -27% | -$25.1M |
|
756
CALL
Five Below
FIVE
$14.5B
| $63.9M | 0.02% |
361,000
+131,300
| +57% | +$20.6M |
|
757
PUT
Generac Holdings
GNRC
$12B
| $63.2M | 0.02% |
627,600
+69,500
| +12% | +$7.86M |
|
758
Gilead Sciences
GILD
$182B
| $63M | 0.02% |
734,297
-25,466
| -3% | -$2.02M |
|
|
MRO
759
PUT
DELISTED
Marathon Oil Corporation
MRO
| $62.9M | 0.02% |
2,324,900
-165,900
| -7% | -$4.81M |
|
760
CALL
Waste Management
WM
$90.5B
| $62.9M | 0.02% |
401,100
-99,800
| -20% | -$16.1M |
|
761
PUT
Kimberly-Clark
KMB
$37B
| $62.9M | 0.02% |
463,000
-136,200
| -23% | -$17.3M |
|
762
CALL
Mondelez International
MDLZ
$82.3B
| $62.8M | 0.02% |
942,900
+184,000
| +24% | +$11.6M |
|
763
PUT
Newmont
NEM
$139B
| $62.7M | 0.02% |
1,324,000
+186,900
| +16% | +$8.34M |
|
764
Enphase Energy
ENPH
$4.91B
| $62.6M | 0.02% |
236,092
+112,772
| +91% | +$32.8M |
|
765
CALL
Emerson Electric
EMR
$87.9B
| $62.1M | 0.02% |
646,300
+111,900
| +21% | +$10.1M |
|
766
Micron Technology
MU
$1.03T
| $62M | 0.02% |
1,240,524
-1,842,097
| -60% | -$101M |
|
767
CALL
Sysco
SYY
$40.2B
| $61.7M | 0.02% |
807,400
+18,400
| +2% | +$1.49M |
|
768
PUT
Seagate
STX
$181B
| $61.6M | 0.02% |
1,170,800
+108,800
| +10% | +$5.78M |
|
|
SCHW
769
PUT
Charles Schwab
SCHW
$196B
| $61.5M | 0.02% |
738,900
-51,500
| -7% | -$4M |
|
770
CALL
Norwegian Cruise Line
NCLH
$7.9B
| $61.5M | 0.02% |
5,026,100
+1,029,100
| +26% | +$15.5M |
|
|
NEE.PRP
771
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $61.5M | 0.02% |
1,212,411
+766,466
| +172% | +$38.4M |
|
|
EXE
772
PUT
Expand Energy Corp
EXE
$22.2B
| $61.5M | 0.02% |
651,200
-287,900
| -31% | -$28.5M |
|
773
PUT
Prudential Financial
PRU
$42.3B
| $61.3M | 0.02% |
616,700
-146,600
| -19% | -$14.8M |
|
774
PUT
Becton Dickinson
BDX
$52B
| $61.3M | 0.02% |
241,100
+48,400
| +25% | +$11.4M |
|
775
PUT
Idexx Laboratories
IDXX
$44.1B
| $61.2M | 0.02% |
150,100
+58,600
| +64% | +$22.7M |
|
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.