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 | |
|---|---|---|---|---|---|---|
1076
PUT
Credit Acceptance
CACC
$6.26B
| $35.5M | 0.01% |
74,900
+41,800
| +126% | +$19.2M |
|
1077
CALL
Cencora
COR
$61.8B
| $35.4M | 0.01% |
213,600
-49,100
| -19% | -$7.76M |
|
1078
PUT
Allstate
ALL
$65.8B
| $35.4M | 0.01% |
260,700
+82,200
| +46% | +$10.7M |
|
1079
CALL
Boston Scientific
BSX
$71B
| $35.2M | 0.01% |
761,800
-256,400
| -25% | -$11.1M |
|
1080
CALL
Tapestry
TPR
$26.4B
| $35.1M | 0.01% |
922,500
+94,000
| +11% | +$3.22M |
|
1081
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $35.1M | 0.01% |
709,900
-1,000,500
| -58% | -$50.4M |
|
1082
PUT
Boston Beer
SAM
$1.95B
| $35M | 0.01% |
106,300
-85,800
| -45% | -$31.1M |
|
1083
CALL
Quest Diagnostics
DGX
$26.9B
| $35M | 0.01% |
223,900
+154,400
| +222% | +$22.2M |
|
1084
PUT
TotalEnergies
TTE
$198B
| $35M | 0.01% |
563,700
+36,700
| +7% | +$2.09M |
|
1085
PUT
Live Nation Entertainment
LYV
$43B
| $35M | 0.01% |
501,400
+183,200
| +58% | +$13.6M |
|
1086
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $34.8M | 0.01% |
1,061,700
-64,400
| -6% | -$2.2M |
|
1087
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $34.6M | 0.01% |
589,613
+402,832
| +216% | +$24.8M |
|
1088
Valero Energy
VLO
$99.6B
| $34.6M | 0.01% |
272,745
+87,731
| +47% | +$11M |
|
1089
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34.5M | 0.01% |
244,400
+147,500
| +152% | +$20.6M |
|
1090
Vanguard Total International Stock ETF
VXUS
$163B
| $34.5M | 0.01% |
+666,242
| New | +$33.3M |
|
1091
PUT
Beyond Meat
BYND
$243M
| $34.4M | 0.01% |
93,100
-20,193
| -18% | -$8.44M |
|
1092
Lyft
LYFT
$6.69B
| $34.4M | 0.01% |
3,117,938
+932,693
| +43% | +$11.2M |
|
|
KRTX
1093
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.3M | 0.01% |
174,600
+63,100
| +57% | +$13.5M |
|
1094
Chipotle Mexican Grill
CMG
$48.1B
| $34.2M | 0.01% |
1,233,500
+859,500
| +230% | +$25.7M |
|
|
MRSH
1095
Marsh
MRSH
$92.9B
| $34.2M | 0.01% |
206,705
+164,930
| +395% | +$27M |
|
1096
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $34.2M | 0.01% |
1,165,000
-946,200
| -45% | -$25.5M |
|
1097
PUT
argenx
ARGX
$63.3B
| $34.2M | 0.01% |
90,200
+34,600
| +62% | +$12.9M |
|
1098
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $34.1M | 0.01% |
711,200
-21,200
| -3% | -$1.04M |
|
1099
Halliburton
HAL
$28.9B
| $34.1M | 0.01% |
866,543
+209,030
| +32% | +$7.4M |
|
1100
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $34.1M | 0.01% |
737,700
+336,000
| +84% | +$12.6M |
|
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.