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 | |
|---|---|---|---|---|---|---|
1026
CALL
Nabors Industries
NBR
$1.31B
| $39M | 0.01% |
252,100
+201,900
| +402% | +$30.1M |
|
1027
CALL
Steel Dynamics
STLD
$32.9B
| $39M | 0.01% |
399,200
+64,700
| +19% | +$6.23M |
|
1028
PUT
MGM Resorts International
MGM
$11B
| $38.9M | 0.01% |
1,160,700
-478,800
| -29% | -$16.6M |
|
1029
CALL
Baxter International
BAX
$13.7B
| $38.9M | 0.01% |
762,800
+161,100
| +27% | +$8.65M |
|
1030
CALL
Alaska Air
ALK
$4.64B
| $38.8M | 0.01% |
903,700
+110,300
| +14% | +$4.86M |
|
1031
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $38.7M | 0.01% |
1,096,906
+478,542
| +77% | +$16.3M |
|
1032
CALL
Danaos Corp
DAC
$2.74B
| $38.6M | 0.01% |
732,200
-142,200
| -16% | -$8.01M |
|
1033
CALL
Upstart Holdings
UPST
$2.91B
| $38.6M | 0.01% |
2,916,300
-428,000
| -13% | -$8.27M |
|
1034
PUT
Norfolk Southern
NSC
$79.3B
| $38.4M | 0.01% |
156,000
-133,100
| -46% | -$31.5M |
|
1035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $38.4M | 0.01% |
1,370,090
+1,321,450
| +2,717% | +$36M |
|
1036
CALL
Cboe Global Markets
CBOE
$32.2B
| $38.3M | 0.01% |
305,600
-65,700
| -18% | -$8.11M |
|
1037
Chubb
CB
$133B
| $38.3M | 0.01% |
173,492
+118,465
| +215% | +$24.6M |
|
|
SI
1038
PUT
DELISTED
Silvergate Capital Corporation
SI
| $38.3M | 0.01% |
2,198,700
+1,816,100
| +475% | +$72M |
|
1039
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $38.2M | 0.01% |
787,000
+300,500
| +62% | +$14.5M |
|
1040
Skyworks Solutions
SWKS
$10.1B
| $38.2M | 0.01% |
419,203
-82,083
| -16% | -$7.36M |
|
1041
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $38.2M | 0.01% |
+700,800
| New | +$38.1M |
|
|
SPWR
1042
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $38.2M | 0.01% |
2,117,900
+1,011,400
| +91% | +$20.7M |
|
1043
PUT
Li Auto
LI
$12.2B
| $38.2M | 0.01% |
1,870,600
+661,400
| +55% | +$12.6M |
|
1044
CALL
Realty Income
O
$59.8B
| $37.9M | 0.01% |
598,000
+126,000
| +27% | +$7.82M |
|
1045
CALL
Robinhood
HOOD
$93.2B
| $37.9M | 0.01% |
4,650,600
+802,000
| +21% | +$7.86M |
|
1046
Delta Air Lines
DAL
$54.2B
| $37.8M | 0.01% |
1,151,064
+632,085
| +122% | +$20.9M |
|
1047
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37.8M | 0.01% |
513,300
+57,600
| +13% | +$4.19M |
|
1048
PUT
Prologis
PLD
$136B
| $37.3M | 0.01% |
331,100
-142,900
| -30% | -$15.8M |
|
1049
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $37.2M | 0.01% |
616,800
+48,800
| +9% | +$2.9M |
|
1050
CALL
Fair Isaac
FICO
$25.2B
| $37.2M | 0.01% |
62,100
+18,100
| +41% | +$9.52M |
|
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.