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 | |
|---|---|---|---|---|---|---|
1101
McKesson
MCK
$102B
| $34.1M | 0.01% |
90,808
+74,612
| +461% | +$27.8M |
|
1102
Twilio
TWLO
$34.2B
| $34M | 0.01% |
695,250
+291,302
| +72% | +$16.6M |
|
1103
Suncor Energy
SU
$78.8B
| $34M | 0.01% |
1,070,897
-219,425
| -17% | -$7.21M |
|
1104
PUT
PennyMac Financial
PFSI
$3.91B
| $33.9M | 0.01% |
599,100
+32,600
| +6% | +$1.73M |
|
1105
CALL
Edwards Lifesciences
EW
$52.2B
| $33.9M | 0.01% |
454,400
-13,500
| -3% | -$1.04M |
|
1106
CALL
Ambarella
AMBA
$3.07B
| $33.9M | 0.01% |
412,200
+180,100
| +78% | +$12M |
|
1107
KLA
KLAC
$237B
| $33.9M | 0.01% |
898,640
-1,328,460
| -60% | -$46.3M |
|
1108
PUT
Whirlpool
WHR
$2.62B
| $33.9M | 0.01% |
239,500
-17,700
| -7% | -$2.52M |
|
1109
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $33.9M | 0.01% |
950,100
-653,100
| -41% | -$21.5M |
|
1110
Southern Company
SO
$104B
| $33.9M | 0.01% |
474,260
+370,768
| +358% | +$24.8M |
|
1111
CALL
Deckers Outdoor
DECK
$12.5B
| $33.8M | 0.01% |
507,600
-600
| -0.1% | -$36.3K |
|
1112
CALL
British American Tobacco
BTI
$122B
| $33.7M | 0.01% |
842,900
-133,400
| -14% | -$5.24M |
|
|
SI
1113
CALL
DELISTED
Silvergate Capital Corporation
SI
| $33.7M | 0.01% |
1,935,600
+1,208,700
| +166% | +$48M |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $33.6M | 0.01% |
5,748,185
-1,595,434
| -22% | -$10.5M |
|
1115
CALL
Scotiabank
BNS
$106B
| $33.6M | 0.01% |
685,000
+600
| +0.1% | +$29.6K |
|
1116
PUT
Eaton
ETN
$159B
| $33.6M | 0.01% |
214,000
+156,000
| +269% | +$23.9M |
|
|
FISV
1117
PUT
Fiserv Inc
FISV
$28.2B
| $33.5M | 0.01% |
331,700
-536,300
| -62% | -$53.4M |
|
1118
PUT
Knight Transportation
KNX
$11.2B
| $33.5M | 0.01% |
639,200
+506,200
| +381% | +$26.2M |
|
1119
VanEck Oil Services ETF
OIH
$1.94B
| $33.5M | 0.01% |
110,129
+65,992
| +150% | +$18.9M |
|
|
CTRA
1120
PUT
DELISTED
Coterra Energy
CTRA
| $33.4M | 0.01% |
1,359,300
-330,300
| -20% | -$9.11M |
|
1121
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $33.3M | 0.01% |
235,230
+50,550
| +27% | +$7.05M |
|
1122
PUT
GSK
GSK
$104B
| $33.3M | 0.01% |
946,400
-201,000
| -18% | -$6.7M |
|
1123
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $33.2M | 0.01% |
535,300
+139,400
| +35% | +$9M |
|
1124
PUT
Insulet
PODD
$10.1B
| $33.2M | 0.01% |
112,800
+30,300
| +37% | +$8.36M |
|
1125
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $33.2M | 0.01% |
826,100
+82,900
| +11% | +$3.69M |
|
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.