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 | |
|---|---|---|---|---|---|---|
926
CALL
Peloton Interactive
PTON
$2.35B
| $46.1M | 0.01% |
5,805,500
+1,596,700
| +38% | +$15.3M |
|
927
CALL
Monster Beverage
MNST
$95.8B
| $46M | 0.01% |
1,812,400
-330,000
| -15% | -$7.99M |
|
928
PUT
Robinhood
HOOD
$93.2B
| $46M | 0.01% |
5,645,400
+2,165,600
| +62% | +$21.2M |
|
929
CALL
Plug Power
PLUG
$3.03B
| $45.9M | 0.01% |
3,711,800
-1,001,600
| -21% | -$15.9M |
|
930
CALL
Darden Restaurants
DRI
$25.6B
| $45.9M | 0.01% |
331,900
-151,700
| -31% | -$21.2M |
|
931
PUT
Halliburton
HAL
$28.9B
| $45.9M | 0.01% |
1,165,900
-262,800
| -18% | -$9.3M |
|
932
CALL
L3Harris
LHX
$48.9B
| $45.8M | 0.01% |
220,200
+13,700
| +7% | +$3.09M |
|
933
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $45.8M | 0.01% |
1,817,700
+735,300
| +68% | +$18.1M |
|
934
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $45.7M | 0.01% |
323,300
+26,900
| +9% | +$3.76M |
|
935
PUT
Crocs
CROX
$6.03B
| $45.6M | 0.01% |
420,600
+175,400
| +72% | +$15.5M |
|
936
CALL
CSX Corp
CSX
$95.3B
| $45.5M | 0.01% |
1,469,200
+289,900
| +25% | +$8.72M |
|
937
CALL
iShares MSCI China ETF
MCHI
$6.22B
| $45.5M | 0.01% |
939,900
+733,500
| +355% | +$31.8M |
|
938
CALL
Live Nation Entertainment
LYV
$43B
| $45.2M | 0.01% |
647,500
+52,300
| +9% | +$3.88M |
|
939
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $45.1M | 0.01% |
1,379,200
-2,291,500
| -62% | -$75.9M |
|
940
iShares MSCI Brazil ETF
EWZ
$8.07B
| $45.1M | 0.01% |
1,612,719
+1,266,406
| +366% | +$38.7M |
|
941
Altria Group
MO
$114B
| $44.7M | 0.01% |
977,440
+732,029
| +298% | +$33.2M |
|
942
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $44.6M | 0.01% |
932,538
+906,682
| +3,507% | +$43.2M |
|
943
CALL
Caesars Entertainment
CZR
$6.04B
| $44.5M | 0.01% |
1,069,600
-17,800
| -2% | -$793K |
|
944
PUT
Centene
CNC
$32.4B
| $44.5M | 0.01% |
542,300
+26,800
| +5% | +$2.19M |
|
945
CALL
Colgate-Palmolive
CL
$73.8B
| $44.5M | 0.01% |
564,400
+73,000
| +15% | +$5.47M |
|
946
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $44.5M | 0.01% |
1,402,300
-827,500
| -37% | -$28.7M |
|
947
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $44.4M | 0.01% |
1,125,600
+646,800
| +135% | +$24.7M |
|
948
CALL
Western Digital
WDC
$157B
| $44.4M | 0.01% |
1,862,123
+843,810
| +83% | +$22.3M |
|
949
CALL
ProShares UltraShort S&P500
SDS
$399M
| $44.4M | 0.01% |
193,160
+64,700
| +50% | +$15M |
|
950
CALL
Pilgrim's Pride
PPC
$7.57B
| $44M | 0.01% |
1,855,300
+1,788,900
| +2,694% | +$42.7M |
|
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.