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 | |
|---|---|---|---|---|---|---|
976
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $42.1M | 0.01% |
24,572
+3,636
| +17% | +$8.52M |
|
977
CALL
Agilent Technologies
A
$43.3B
| $42.1M | 0.01% |
281,200
-17,700
| -6% | -$2.53M |
|
978
CALL
Tyson Foods
TSN
$20.4B
| $41.9M | 0.01% |
673,200
+107,000
| +19% | +$6.96M |
|
979
PUT
Royal Bank of Canada
RY
$284B
| $41.9M | 0.01% |
445,600
-137,000
| -24% | -$12.9M |
|
980
CALL
American Electric Power
AEP
$66.4B
| $41.9M | 0.01% |
441,000
+33,200
| +8% | +$3.02M |
|
981
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
| $41.7M | 0.01% |
1,148,000
+590,800
| +106% | +$25M |
|
982
CALL
Paycom
PAYC
$10.3B
| $41.6M | 0.01% |
134,100
-56,500
| -30% | -$18.2M |
|
983
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $41.6M | 0.01% |
668,712
-1,573,092
| -70% | -$99.9M |
|
984
PUT
Monster Beverage
MNST
$95.8B
| $41.6M | 0.01% |
1,638,800
-908,000
| -36% | -$22M |
|
985
Medtronic
MDT
$119B
| $41.4M | 0.01% |
532,824
+484,016
| +992% | +$39.2M |
|
986
CALL
Teladoc Health
TDOC
$1.13B
| $41.4M | 0.01% |
1,750,100
+221,900
| +15% | +$5.98M |
|
987
CALL
Old National Bancorp
ONB
$9.86B
| $41.1M | 0.01% |
2,286,800
+1,179,700
| +107% | +$21.7M |
|
988
CALL
Synopsys
SNPS
$75.5B
| $40.9M | 0.01% |
128,100
-67,200
| -34% | -$21M |
|
989
PUT
Logitech
LOGI
$13.9B
| $40.9M | 0.01% |
656,400
+134,700
| +26% | +$7.37M |
|
990
APA Corp
APA
$15.1B
| $40.8M | 0.01% |
874,902
-214,343
| -20% | -$9.59M |
|
991
CSX Corp
CSX
$95.3B
| $40.8M | 0.01% |
1,317,160
+774,149
| +143% | +$23.3M |
|
992
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $40.8M | 0.01% |
+1,467,226
| New | +$42.7M |
|
993
CALL
Axsome Therapeutics
AXSM
$10.8B
| $40.8M | 0.01% |
528,700
-38,000
| -7% | -$2.27M |
|
994
CALL
ArcelorMittal
MT
$54.8B
| $40.8M | 0.01% |
1,554,900
-183,100
| -11% | -$4.49M |
|
|
DFS
995
CALL
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.01% |
416,100
+153,900
| +59% | +$15.5M |
|
996
CALL
Corning
GLW
$125B
| $40.6M | 0.01% |
1,272,000
-272,900
| -18% | -$8.85M |
|
997
CALL
Albertsons Companies
ACI
$6.12B
| $40.6M | 0.01% |
1,956,600
+1,293,800
| +195% | +$28.4M |
|
998
PUT
Southern Company
SO
$104B
| $40.6M | 0.01% |
568,100
-55,500
| -9% | -$3.71M |
|
999
United Airlines
UAL
$36.9B
| $40.5M | 0.01% |
1,075,204
-133,593
| -11% | -$5.42M |
|
1000
CALL
Super Micro Computer
SMCI
$22.8B
| $40.5M | 0.01% |
4,935,000
+2,917,000
| +145% | +$22.2M |
|
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.