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 | |
|---|---|---|---|---|---|---|
826
CALL
Boston Beer
SAM
$1.95B
| $55.5M | 0.01% |
168,300
-100
| -0.1% | -$36.3K |
|
827
PUT
Molina Healthcare
MOH
$10.4B
| $55.4M | 0.01% |
167,900
+140,500
| +513% | +$47.7M |
|
828
CALL
Capital One
COF
$133B
| $55.4M | 0.01% |
596,000
+85,000
| +17% | +$8.36M |
|
829
PUT
Equinix
EQIX
$104B
| $55.1M | 0.01% |
84,100
+24,000
| +40% | +$14.8M |
|
830
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $55M | 0.01% |
647,500
+352,600
| +120% | +$29.7M |
|
831
CALL
eBay
EBAY
$47.7B
| $54.8M | 0.01% |
1,322,600
+18,300
| +1% | +$758K |
|
832
CALL
Exelon
EXC
$45.7B
| $54.8M | 0.01% |
1,268,600
+398,400
| +46% | +$15.7M |
|
833
CALL
Hilton Worldwide
HLT
$74.3B
| $54.7M | 0.01% |
433,200
-20,700
| -5% | -$2.73M |
|
834
CALL
Fortinet
FTNT
$112B
| $54.7M | 0.01% |
1,119,100
+456,200
| +69% | +$23.8M |
|
835
Oracle
ORCL
$410B
| $54.6M | 0.01% |
668,314
-3,777
| -0.6% | -$287K |
|
836
PUT
NIO
NIO
$10.9B
| $54.5M | 0.01% |
5,457,800
-4,554,800
| -45% | -$52.5M |
|
837
Automatic Data Processing
ADP
$112B
| $54.5M | 0.01% |
228,170
+152,290
| +201% | +$37.4M |
|
838
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $54.4M | 0.01% |
969,100
+870,100
| +879% | +$45.9M |
|
839
CALL
CarMax
KMX
$8.91B
| $54.3M | 0.01% |
891,500
+595,200
| +201% | +$38.2M |
|
840
CALL
Hertz
HTZ
$781M
| $54.2M | 0.01% |
3,523,500
-1,601,500
| -31% | -$27M |
|
841
Intuitive Surgical
ISRG
$132B
| $54.2M | 0.01% |
204,305
+119,101
| +140% | +$29M |
|
842
lululemon athletica
LULU
$13.9B
| $54.1M | 0.01% |
168,806
+71,291
| +73% | +$23.4M |
|
843
Lockheed Martin
LMT
$130B
| $53.8M | 0.01% |
110,561
-162,468
| -60% | -$75.5M |
|
844
CALL
Deutsche Bank
DB
$72.2B
| $53.7M | 0.01% |
4,662,000
-536,500
| -10% | -$5.29M |
|
845
PUT
Pool Corp
POOL
$6.84B
| $53.4M | 0.01% |
176,700
+90,000
| +104% | +$28.5M |
|
846
CALL
Kroger
KR
$36.2B
| $53.2M | 0.01% |
1,194,300
-247,800
| -17% | -$11.4M |
|
847
CALL
C.H. Robinson
CHRW
$16.7B
| $53.1M | 0.01% |
580,200
-110,000
| -16% | -$10.5M |
|
|
MMP
848
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.1M | 0.01% |
1,056,900
+215,200
| +26% | +$10.9M |
|
849
CALL
Star Bulk Carriers
SBLK
$3.43B
| $53.1M | 0.01% |
2,759,100
-75,600
| -3% | -$1.47M |
|
850
CALL
Cintas
CTAS
$83B
| $52.8M | 0.01% |
468,000
-79,200
| -14% | -$8.57M |
|
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.