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 | |
|---|---|---|---|---|---|---|
951
PUT
Peabody Energy
BTU
$3.4B
| $44M | 0.01% |
1,663,700
+477,000
| +40% | +$13.1M |
|
952
CALL
HSBC
HSBC
$357B
| $43.9M | 0.01% |
1,407,300
+219,600
| +18% | +$6.23M |
|
953
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $43.8M | 0.01% |
4,529,300
-1,138,800
| -20% | -$12M |
|
954
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $43.8M | 0.01% |
1,427,081
+1,410,882
| +8,710% | +$41.4M |
|
|
COUP
955
PUT
DELISTED
Coupa Software Incorporated
COUP
| $43.7M | 0.01% |
552,600
+152,200
| +38% | +$9.11M |
|
|
NVO
956
CALL
Novo Nordisk
NVO
$207B
| $43.6M | 0.01% |
644,800
+190,400
| +42% | +$11.2M |
|
957
PUT
Palantir
PLTR
$423B
| $43.6M | 0.01% |
6,787,900
-1,770,200
| -21% | -$13.4M |
|
958
CALL
AB InBev
BUD
$156B
| $43.4M | 0.01% |
722,800
+68,100
| +10% | +$3.66M |
|
959
SoFi Technologies
SOFI
$23.6B
| $43.3M | 0.01% |
9,402,632
+5,605,526
| +148% | +$27.8M |
|
960
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $43.3M | 0.01% |
3,537,900
-1,748,700
| -33% | -$26.3M |
|
961
ServiceNow
NOW
$132B
| $43.2M | 0.01% |
556,600
+343,655
| +161% | +$26.9M |
|
962
CALL
DuPont de Nemours
DD
$18.5B
| $43M | 0.01% |
499,669
+59,750
| +14% | +$4.77M |
|
963
CALL
Markel Group
MKL
$22.5B
| $43M | 0.01% |
32,600
+2,700
| +9% | +$3.34M |
|
964
GE Aerospace
GE
$355B
| $42.9M | 0.01% |
821,668
-67,828
| -8% | -$3.33M |
|
965
CALL
Inspire Medical Systems
INSP
$1.78B
| $42.9M | 0.01% |
170,200
-67,200
| -28% | -$14.3M |
|
966
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $42.9M | 0.01% |
1,810,370
+1,394,074
| +335% | +$32.4M |
|
967
CALL
Invesco Solar ETF
TAN
$1.25B
| $42.8M | 0.01% |
586,500
+197,900
| +51% | +$14.9M |
|
968
CALL
JB Hunt Transport Services
JBHT
$24.4B
| $42.7M | 0.01% |
245,100
+56,100
| +30% | +$9.79M |
|
969
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $42.7M | 0.01% |
126,535
-19,140
| -13% | -$6.64M |
|
970
CALL
PG&E
PCG
$39.9B
| $42.7M | 0.01% |
2,623,700
+118,300
| +5% | +$1.79M |
|
971
PUT
Archer Daniels Midland
ADM
$37.7B
| $42.6M | 0.01% |
458,300
+64,900
| +16% | +$5.99M |
|
972
PUT
Progressive
PGR
$130B
| $42.5M | 0.01% |
328,000
+110,500
| +51% | +$14M |
|
|
AXON
973
CALL
Axon Enterprise
AXON
$48.5B
| $42.5M | 0.01% |
256,000
+70,700
| +38% | +$11.2M |
|
974
CALL
Manchester United
MANU
$4.09B
| $42.2M | 0.01% |
1,810,500
+371,400
| +26% | +$6.21M |
|
975
PUT
DraftKings
DKNG
$12.9B
| $42.2M | 0.01% |
3,705,400
-2,779,500
| -43% | -$38.7M |
|
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.