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 | |
|---|---|---|---|---|---|---|
1001
PUT
Steel Dynamics
STLD
$32.9B
| $40.5M | 0.01% |
414,500
-159,600
| -28% | -$15.4M |
|
1002
CALL
SoFi Technologies
SOFI
$23.6B
| $40.5M | 0.01% |
8,780,600
+408,100
| +5% | +$2.02M |
|
1003
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $40.4M | 0.01% |
170,100
-150,900
| -47% | -$32.2M |
|
1004
CALL
Dillards
DDS
$10B
| $40.4M | 0.01% |
125,000
-29,000
| -19% | -$9.44M |
|
1005
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $40.4M | 0.01% |
307,700
-64,600
| -17% | -$8.35M |
|
1006
PUT
General Mills
GIS
$21.9B
| $40.4M | 0.01% |
481,700
-312,800
| -39% | -$25.5M |
|
1007
PUT
Teck Resources
TECK
$34.4B
| $40.3M | 0.01% |
1,063,400
+115,400
| +12% | +$3.99M |
|
1008
PUT
Paycom
PAYC
$10.3B
| $40.2M | 0.01% |
129,700
-21,800
| -14% | -$7.03M |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.01% |
2,378,225
-9,004,479
| -79% | -$166M |
|
1010
CALL
Conagra Brands
CAG
$8B
| $40.1M | 0.01% |
1,036,500
+674,000
| +186% | +$24.4M |
|
1011
CALL
Dominion Energy
D
$58.6B
| $40.1M | 0.01% |
650,500
-80,500
| -11% | -$5.06M |
|
1012
CALL
Williams-Sonoma
WSM
$28B
| $40M | 0.01% |
697,000
+192,400
| +38% | +$11.5M |
|
1013
CALL
Bath & Body Works
BBWI
$3.86B
| $39.9M | 0.01% |
948,000
+649,400
| +217% | +$24.2M |
|
1014
PUT
Darden Restaurants
DRI
$25.6B
| $39.9M | 0.01% |
288,400
-164,000
| -36% | -$22.9M |
|
|
TRTN
1015
CALL
DELISTED
Triton International Limited
TRTN
| $39.9M | 0.01% |
579,800
-13,000
| -2% | -$823K |
|
|
JWN
1016
PUT
DELISTED
Nordstrom
JWN
| $39.7M | 0.01% |
2,462,700
+107,600
| +5% | +$2.06M |
|
1017
American Tower
AMT
$83.1B
| $39.6M | 0.01% |
187,075
+120,214
| +180% | +$25M |
|
1018
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $39.4M | 0.01% |
1,342,000
-59,000
| -4% | -$1.59M |
|
1019
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.4M | 0.01% |
84
+67
| +394% | +$30.1M |
|
1020
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $39.3M | 0.01% |
1,200,500
+9,700
| +0.8% | +$331K |
|
1021
PUT
Kroger
KR
$36.2B
| $39.3M | 0.01% |
881,500
-867,200
| -50% | -$39.8M |
|
1022
CALL
Invesco Mortgage Capital
IVR
$805M
| $39.2M | 0.01% |
3,082,700
-825,300
| -21% | -$10.1M |
|
1023
PUT
Veeva Systems
VEEV
$40.4B
| $39.1M | 0.01% |
242,300
+59,800
| +33% | +$10.2M |
|
1024
AutoZone
AZO
$49.1B
| $39.1M | 0.01% |
15,854
+5,657
| +55% | +$13.7M |
|
1025
O'Reilly Automotive
ORLY
$73.4B
| $39M | 0.01% |
693,960
+243,450
| +54% | +$13.1M |
|
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.