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 | |
|---|---|---|---|---|---|---|
876
CALL
CF Industries
CF
$19.6B
| $49.8M | 0.01% |
584,300
+22,000
| +4% | +$2.23M |
|
|
COUP
877
CALL
DELISTED
Coupa Software Incorporated
COUP
| $49.8M | 0.01% |
628,800
+72,400
| +13% | +$4.33M |
|
878
CALL
Teck Resources
TECK
$34.4B
| $49.8M | 0.01% |
1,312,500
-117,400
| -8% | -$4.06M |
|
|
CNR
879
CALL
Core Natural Resources Inc
CNR
$4.78B
| $49.7M | 0.01% |
764,500
+408,700
| +115% | +$27.6M |
|
880
Colgate-Palmolive
CL
$73.8B
| $49.6M | 0.01% |
629,550
+417,239
| +197% | +$31.3M |
|
881
CALL
Global Payments
GPN
$25B
| $49.6M | 0.01% |
498,900
-23,800
| -5% | -$2.48M |
|
882
CALL
Palantir
PLTR
$423B
| $49.4M | 0.01% |
7,694,700
-1,649,300
| -18% | -$12.5M |
|
883
PUT
Teva Pharmaceuticals
TEVA
$43B
| $49.2M | 0.01% |
5,394,900
+30,600
| +0.6% | +$267K |
|
884
Sun Communities
SUI
$15B
| $49.1M | 0.01% |
343,651
-112,320
| -25% | -$15.3M |
|
885
PUT
Mondelez International
MDLZ
$82.6B
| $49M | 0.01% |
735,600
+414,600
| +129% | +$26.2M |
|
886
CALL
PPG Industries
PPG
$25.2B
| $48.9M | 0.01% |
388,900
+164,400
| +73% | +$20.1M |
|
887
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.9M | 0.01% |
503,900
+493,700
| +4,840% | +$47.7M |
|
888
Elevance Health
ELV
$87.3B
| $48.9M | 0.01% |
95,254
+89,932
| +1,690% | +$45.7M |
|
889
PUT
Plains All American Pipeline
PAA
$17.6B
| $48.8M | 0.01% |
4,145,600
-28,300
| -0.7% | -$335K |
|
890
CALL
Nokia
NOK
$55.6B
| $48.7M | 0.01% |
10,490,600
-978,200
| -9% | -$4.51M |
|
891
CALL
EPAM Systems
EPAM
$5.74B
| $48.7M | 0.01% |
148,500
-138,900
| -48% | -$47.2M |
|
|
892
Mondelez International
MDLZ
$82.6B
| $48.6M | 0.01% |
729,781
+296,240
| +68% | +$18.7M |
|
893
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $48.6M | 0.01% |
975,400
+342,600
| +54% | +$17M |
|
894
CALL
Williams Companies
WMB
$86.8B
| $48.4M | 0.01% |
1,472,000
+651,500
| +79% | +$21.2M |
|
895
CALL
Cenovus Energy
CVE
$59.3B
| $48.3M | 0.01% |
2,488,600
+375,600
| +18% | +$7.2M |
|
896
Northrop Grumman
NOC
$78B
| $48.3M | 0.01% |
88,443
+25,650
| +41% | +$13.4M |
|
897
CALL
Scorpio Tankers
STNG
$3.92B
| $48.2M | 0.01% |
896,100
+110,600
| +14% | +$5.52M |
|
898
Lam Research
LRCX
$388B
| $48.2M | 0.01% |
1,145,840
-617,500
| -35% | -$25.8M |
|
899
PUT
MSCI
MSCI
$41.5B
| $48.1M | 0.01% |
103,500
+41,000
| +66% | +$19.1M |
|
900
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $48.1M | 0.01% |
371,000
+33,200
| +10% | +$3.85M |
|
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.