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 | |
|---|---|---|---|---|---|---|
|
WBA
851
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
1,408,700
-307,100
| -18% | -$11.5M |
|
852
Cenovus Energy
CVE
$59.3B
| $52.5M | 0.01% |
2,706,763
+269,106
| +11% | +$5.16M |
|
853
CALL
Coupang
CPNG
$29.6B
| $52.5M | 0.01% |
3,567,400
+480,400
| +16% | +$8.48M |
|
|
RXDX
854
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $52.4M | 0.01% |
476,400
+382,500
| +407% | +$24.8M |
|
855
PUT
Enterprise Products Partners
EPD
$82.8B
| $52.4M | 0.01% |
2,172,200
+569,400
| +36% | +$14M |
|
856
PUT
ON Semiconductor
ON
$28B
| $52.3M | 0.01% |
838,300
+169,100
| +25% | +$11.3M |
|
857
CALL
Microchip Technology
MCHP
$40.3B
| $52.3M | 0.01% |
743,900
+365,100
| +96% | +$25.1M |
|
858
Airbnb
ABNB
$112B
| $52.2M | 0.01% |
611,070
-298,056
| -33% | -$30.1M |
|
859
CALL
Equinix
EQIX
$104B
| $52.1M | 0.01% |
79,500
-3,500
| -4% | -$2.16M |
|
860
General Motors
GM
$76.3B
| $51.8M | 0.01% |
1,539,395
-34,675
| -2% | -$1.28M |
|
861
CALL
Transocean
RIG
$6.44B
| $51.4M | 0.01% |
11,275,300
+5,082,200
| +82% | +$19.6M |
|
862
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $51.2M | 0.01% |
695,900
-100,900
| -13% | -$7.33M |
|
863
PUT
Kraft Heinz
KHC
$30.4B
| $51.2M | 0.01% |
1,256,700
-636,800
| -34% | -$24.2M |
|
864
PUT
Western Digital
WDC
$157B
| $51M | 0.01% |
2,139,688
-402,986
| -16% | -$10.6M |
|
|
BNY
865
PUT
Bank of New York Mellon
BNY
$110B
| $50.6M | 0.01% |
1,112,500
+230,100
| +26% | +$9.87M |
|
866
CALL
M&T Bank
MTB
$34.9B
| $50.6M | 0.01% |
348,500
+189,700
| +119% | +$31.2M |
|
867
PUT
Restaurant Brands International
QSR
$28.4B
| $50.5M | 0.01% |
780,800
+115,800
| +17% | +$7.12M |
|
868
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $50.5M | 0.01% |
1,300,000
+59,000
| +5% | +$2.27M |
|
|
869
CALL
ON Semiconductor
ON
$28B
| $50.4M | 0.01% |
807,800
-354,100
| -30% | -$23.6M |
|
870
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $50.4M | 0.01% |
810,800
-1,125,100
| -58% | -$72.6M |
|
871
Fidelity National Information Services
FIS
$21.4B
| $50.3M | 0.01% |
741,291
+618,990
| +506% | +$44M |
|
872
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $50.2M | 0.01% |
921,500
-173,400
| -16% | -$9.13M |
|
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $50.1M | 0.01% |
1,011,646
+1,001,515
| +9,886% | +$49.1M |
|
874
TJX Companies
TJX
$155B
| $49.9M | 0.01% |
626,548
+477,242
| +320% | +$35.2M |
|
875
CALL
Unilever
UL
$141B
| $49.9M | 0.01% |
880,356
+423,734
| +93% | +$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.