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 | |
|---|---|---|---|---|---|---|
1126
Hartford Financial Services
HIG
$37.6B
| $33.1M | 0.01% |
436,840
+256,178
| +142% | +$18.4M |
|
1127
Aflac
AFL
$59.3B
| $33.1M | 0.01% |
459,823
+282,738
| +160% | +$18.9M |
|
1128
PUT
VF Corp
VFC
$5.63B
| $33M | 0.01% |
1,196,100
+598,700
| +100% | +$17.6M |
|
1129
PUT
Canadian Solar
CSIQ
$972M
| $33M | 0.01% |
1,068,700
+421,200
| +65% | +$14.1M |
|
1130
PUT
Caesars Entertainment
CZR
$6.04B
| $32.9M | 0.01% |
790,300
+51,300
| +7% | +$2.28M |
|
1131
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $32.8M | 0.01% |
292,900
+175,900
| +150% | +$18.7M |
|
1132
PUT
HSBC
HSBC
$357B
| $32.7M | 0.01% |
1,050,900
+266,900
| +34% | +$7.58M |
|
1133
Monster Beverage
MNST
$95.8B
| $32.7M | 0.01% |
1,288,716
+831,980
| +182% | +$20.1M |
|
1134
CALL
Nutanix
NTNX
$18B
| $32.6M | 0.01% |
1,252,700
-203,300
| -14% | -$5.55M |
|
1135
PUT
Campbell Soup
CPB
$7.2B
| $32.5M | 0.01% |
573,200
+280,600
| +96% | +$14.7M |
|
1136
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $32.4M | 0.01% |
472,000
-179,500
| -28% | -$13.8M |
|
1137
CALL
Beyond Meat
BYND
$243M
| $32.4M | 0.01% |
87,683
+30,993
| +55% | +$13M |
|
1138
EOG Resources
EOG
$78.8B
| $32.4M | 0.01% |
249,914
+59,526
| +31% | +$7.92M |
|
1139
CALL
Parker-Hannifin
PH
$128B
| $32.3M | 0.01% |
111,100
+68,900
| +163% | +$19.7M |
|
1140
CALL
Old Dominion Freight Line
ODFL
$41.8B
| $32.3M | 0.01% |
227,400
+79,000
| +53% | +$11.2M |
|
1141
PUT
Ally Financial
ALLY
$12.9B
| $32.2M | 0.01% |
1,317,500
+303,000
| +30% | +$8.06M |
|
1142
RingCentral
RNG
$5.6B
| $32.2M | 0.01% |
909,858
+468,465
| +106% | +$16.8M |
|
1143
PUT
Coupang
CPNG
$29.6B
| $32.1M | 0.01% |
2,185,200
+105,600
| +5% | +$1.86M |
|
1144
Coinbase
COIN
$47.4B
| $32.1M | 0.01% |
907,308
+191,591
| +27% | +$10.1M |
|
1145
Humana
HUM
$46.4B
| $32.1M | 0.01% |
62,668
+57,679
| +1,156% | +$30.3M |
|
1146
Archer Daniels Midland
ADM
$37.7B
| $32M | 0.01% |
345,177
+277,258
| +408% | +$25.6M |
|
|
API
1147
Agora
API
$358M
| $32M | 0.01% |
8,189,675
| – | – |
|
1148
CALL
ChargePoint
CHPT
$153M
| $32M | 0.01% |
167,770
-10,880
| -6% | -$2.64M |
|
1149
Logitech
LOGI
$13.9B
| $31.9M | 0.01% |
512,168
+166,908
| +48% | +$9.13M |
|
1150
PUT
Canadian Natural Resources
CNQ
$104B
| $31.9M | 0.01% |
1,147,600
-38,400
| -3% | -$1.1M |
|
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.