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 | |
|---|---|---|---|---|---|---|
776
Union Pacific
UNP
$184B
| $61.1M | 0.02% |
295,151
+170,119
| +136% | +$34.9M |
|
777
PUT
BILL Holdings
BILL
$4.8B
| $61.1M | 0.02% |
560,500
+38,600
| +7% | +$4.63M |
|
778
PUT
Capital One
COF
$133B
| $61M | 0.02% |
656,700
-470,600
| -42% | -$46.3M |
|
779
CALL
Whirlpool
WHR
$2.62B
| $61M | 0.02% |
431,200
+77,100
| +22% | +$11M |
|
780
PUT
General Dynamics
GD
$104B
| $61M | 0.02% |
245,700
+25,900
| +12% | +$6.32M |
|
781
Linde
LIN
$226B
| $60.9M | 0.02% |
186,856
+10,438
| +6% | +$3.27M |
|
782
CALL
US Bancorp
USB
$97.3B
| $60.6M | 0.02% |
1,390,100
+145,000
| +12% | +$6.21M |
|
783
Analog Devices
ADI
$181B
| $60.5M | 0.02% |
368,991
+51,721
| +16% | +$8.07M |
|
784
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $60.5M | 0.02% |
6,256,800
+2,433,400
| +64% | +$25.6M |
|
785
CALL
Spotify
SPOT
$111B
| $60.4M | 0.02% |
765,600
+305,100
| +66% | +$24.6M |
|
786
CALL
Toronto Dominion Bank
TD
$193B
| $60.4M | 0.02% |
933,000
+156,800
| +20% | +$10.1M |
|
787
CALL
TotalEnergies
TTE
$198B
| $60M | 0.02% |
967,300
-437,700
| -31% | -$25M |
|
788
Biogen
BIIB
$32.2B
| $60M | 0.02% |
216,737
+50,500
| +30% | +$14.3M |
|
789
CALL
Allstate
ALL
$65.8B
| $60M | 0.02% |
442,300
+198,100
| +81% | +$25.9M |
|
790
CALL
Progressive
PGR
$130B
| $59.9M | 0.02% |
461,900
+172,200
| +59% | +$21.8M |
|
791
PUT
BJs Wholesale Club
BJ
$12.6B
| $59.9M | 0.02% |
905,300
+679,000
| +300% | +$49.2M |
|
792
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $59.7M | 0.02% |
1,512,700
-412,500
| -21% | -$15.7M |
|
793
ASML
ASML
$668B
| $59.6M | 0.02% |
109,109
-88,364
| -45% | -$46.3M |
|
794
3M
MMM
$92.3B
| $59.5M | 0.02% |
593,704
-195,878
| -25% | -$20M |
|
|
MRO
795
CALL
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 0.02% |
2,198,000
-265,800
| -11% | -$7.71M |
|
796
Uber
UBER
$162B
| $59.3M | 0.02% |
2,398,792
-1,534,870
| -39% | -$42M |
|
797
PUT
Celsius Holdings
CELH
$8.86B
| $59.2M | 0.02% |
1,707,900
+1,112,700
| +187% | +$36.3M |
|
798
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
| $59.2M | 0.02% |
2,885,000
+829,000
| +40% | +$17.2M |
|
799
CALL
Canadian Natural Resources
CNQ
$104B
| $59.1M | 0.01% |
2,128,800
+1,157,200
| +119% | +$33.1M |
|
800
CALL
Warner Bros
WBD
$72B
| $59M | 0.01% |
6,220,900
+575,000
| +10% | +$6.49M |
|
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.