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 | |
|---|---|---|---|---|---|---|
901
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.7M | 0.01% |
491,718
+481,807
| +4,861% | +$46.6M |
|
902
PUT
Microchip Technology
MCHP
$40.3B
| $47.5M | 0.01% |
676,800
+323,600
| +92% | +$22.3M |
|
|
MPT
903
PUT
Medical Properties Trust
MPT
$2.46B
| $47.5M | 0.01% |
4,267,900
+1,822,500
| +75% | +$21.2M |
|
904
CALL
Lucid Motors
LCID
$2.01B
| $47.5M | 0.01% |
694,960
-542,480
| -44% | -$59.7M |
|
|
SCHW
905
Charles Schwab
SCHW
$197B
| $47.4M | 0.01% |
569,399
+438,519
| +335% | +$34M |
|
906
ARK Innovation ETF
ARKK
$6.41B
| $47.4M | 0.01% |
1,517,141
-3,898,736
| -72% | -$139M |
|
|
K
907
PUT
DELISTED
Kellanova
K
| $47.3M | 0.01% |
707,160
+55,380
| +8% | +$3.76M |
|
908
PUT
Waste Management
WM
$90.5B
| $47.1M | 0.01% |
300,500
-14,500
| -5% | -$2.33M |
|
909
First Solar
FSLR
$22.4B
| $47.1M | 0.01% |
314,690
+244,126
| +346% | +$36.2M |
|
910
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $47M | 0.01% |
358,300
-94,400
| -21% | -$12.2M |
|
911
PUT
Southwest Airlines
LUV
$19.9B
| $47M | 0.01% |
1,396,100
+339,700
| +32% | +$12.2M |
|
912
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $47M | 0.01% |
1,213,300
-3,688,900
| -75% | -$135M |
|
913
PUT
Rivian
RIVN
$24B
| $46.9M | 0.01% |
2,547,400
+353,600
| +16% | +$10.4M |
|
914
CALL
InMode
INMD
$869M
| $46.9M | 0.01% |
1,313,300
+517,600
| +65% | +$18M |
|
915
CME Group
CME
$100B
| $46.8M | 0.01% |
278,323
+238,034
| +591% | +$41.4M |
|
916
PUT
Suncor Energy
SU
$78.8B
| $46.6M | 0.01% |
1,468,300
-424,300
| -22% | -$13.9M |
|
917
CALL
Skyworks Solutions
SWKS
$10.1B
| $46.6M | 0.01% |
511,600
-37,000
| -7% | -$3.32M |
|
918
Blackstone
BX
$108B
| $46.6M | 0.01% |
627,471
+304,705
| +94% | +$26.3M |
|
919
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $46.5M | 0.01% |
430,000
+41,200
| +11% | +$4.38M |
|
920
CALL
Nutrien
NTR
$35.5B
| $46.5M | 0.01% |
637,100
+161,300
| +34% | +$12.7M |
|
921
Ulta Beauty
ULTA
$23.2B
| $46.5M | 0.01% |
99,137
+57,020
| +135% | +$24.6M |
|
922
PUT
Zillow
Z
$8.33B
| $46.4M | 0.01% |
1,441,300
+504,700
| +54% | +$16.7M |
|
923
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $46.4M | 0.01% |
865,600
-159,200
| -16% | -$8.76M |
|
924
CALL
Oneok
OKE
$58.6B
| $46.3M | 0.01% |
705,400
+290,100
| +70% | +$17.8M |
|
925
CALL
Wolfspeed
WOLF
$1.29B
| $46.3M | 0.01% |
670,900
-86,200
| -11% | -$7.64M |
|
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.