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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kohl's
KSS
$2.08B
| $31.8M | 0.01% |
1,259,900
-470,400
| -27% | -$13.3M |
|
1152
PUT
AutoNation
AN
$6.45B
| $31.7M | 0.01% |
295,600
+87,200
| +42% | +$9.64M |
|
|
SWN
1153
PUT
DELISTED
Southwestern Energy Company
SWN
| $31.5M | 0.01% |
5,382,700
-406,200
| -7% | -$2.67M |
|
1154
CALL
Chubb
CB
$133B
| $31.5M | 0.01% |
142,600
+10,800
| +8% | +$2.25M |
|
1155
Newmont
NEM
$139B
| $31.5M | 0.01% |
666,424
+290,349
| +77% | +$13M |
|
1156
Illumina
ILMN
$33.7B
| $31.4M | 0.01% |
159,718
+11,218
| +8% | +$2.32M |
|
1157
CALL
HP
HPQ
$26.1B
| $31.4M | 0.01% |
1,167,700
+174,500
| +18% | +$4.83M |
|
1158
Stryker
SYK
$126B
| $31.4M | 0.01% |
128,310
+120,131
| +1,469% | +$27.3M |
|
1159
Sherwin-Williams
SHW
$84.2B
| $31.3M | 0.01% |
131,911
+11,862
| +10% | +$2.74M |
|
1160
PUT
AB InBev
BUD
$156B
| $31.3M | 0.01% |
521,400
-40,100
| -7% | -$2.15M |
|
1161
Williams Companies
WMB
$86.8B
| $31.1M | 0.01% |
946,639
+199,140
| +27% | +$6.48M |
|
1162
CALL
Cadence Design Systems
CDNS
$87B
| $31.1M | 0.01% |
193,500
+80,500
| +71% | +$12.9M |
|
1163
PUT
New Fortress Energy
NFE
$78.7M
| $31M | 0.01% |
731,400
+644,500
| +742% | +$31.1M |
|
1164
MetLife
MET
$61.1B
| $30.9M | 0.01% |
427,630
+289,673
| +210% | +$20.7M |
|
1165
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $30.9M | 0.01% |
312,300
+38,900
| +14% | +$3.67M |
|
1166
VeriSign
VRSN
$26.3B
| $30.8M | 0.01% |
149,829
+115,702
| +339% | +$22.2M |
|
1167
CALL
Aptiv
APTV
$9.83B
| $30.7M | 0.01% |
329,600
+176,000
| +115% | +$16.7M |
|
1168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $30.7M | 0.01% |
943,901
+149,895
| +19% | +$4.88M |
|
1169
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $30.6M | 0.01% |
899,600
+268,800
| +43% | +$9.25M |
|
1170
Synopsys
SNPS
$75.5B
| $30.6M | 0.01% |
95,766
+51,155
| +115% | +$16M |
|
1171
PUT
Cameco
CCJ
$44.5B
| $30.5M | 0.01% |
1,347,400
-738,700
| -35% | -$17.4M |
|
1172
PUT
Agnico Eagle Mines
AEM
$110B
| $30.5M | 0.01% |
585,700
-229,500
| -28% | -$10.8M |
|
1173
PUT
US Bancorp
USB
$97.3B
| $30.5M | 0.01% |
699,000
-487,500
| -41% | -$20.9M |
|
1174
PUT
WIX.com
WIX
$3.53B
| $30.4M | 0.01% |
395,500
-162,400
| -29% | -$13.1M |
|
1175
CALL
PENN Entertainment
PENN
$2.45B
| $30.4M | 0.01% |
1,022,600
+136,800
| +15% | +$4.44M |
|
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.