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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB Agriculture Fund
DBA
$1.22B
| $30.4M | 0.01% |
1,506,530
-529,733
| -26% | -$10.6M |
|
|
NVO
1177
PUT
Novo Nordisk
NVO
$207B
| $30.3M | 0.01% |
447,200
+169,400
| +61% | +$9.93M |
|
1178
PUT
Synopsys
SNPS
$75.5B
| $30.1M | 0.01% |
94,400
-49,500
| -34% | -$15.5M |
|
1179
PUT
Super Micro Computer
SMCI
$22.8B
| $30.1M | 0.01% |
3,671,000
+3,112,000
| +557% | +$23.7M |
|
1180
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $30.1M | 0.01% |
279,575
+160,025
| +134% | +$18.9M |
|
1181
CALL
Sunrun
RUN
$2.15B
| $30.1M | 0.01% |
1,252,000
-29,100
| -2% | -$777K |
|
1182
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $30.1M | 0.01% |
1,215,600
-281,500
| -19% | -$6.56M |
|
|
CPE
1183
CALL
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.01% |
809,400
+377,200
| +87% | +$15.5M |
|
1184
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $30M | 0.01% |
881,200
-678,800
| -44% | -$23.4M |
|
|
HZNP
1185
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30M | 0.01% |
263,400
+27,700
| +12% | +$2.3M |
|
1186
Expedia Group
EXPE
$40.7B
| $29.9M | 0.01% |
341,119
+226,197
| +197% | +$21.4M |
|
1187
Teva Pharmaceuticals
TEVA
$43B
| $29.8M | 0.01% |
3,272,248
+55,525
| +2% | +$484K |
|
1188
PUT
Toll Brothers
TOL
$13.6B
| $29.8M | 0.01% |
596,700
-72,600
| -11% | -$3.34M |
|
1189
PUT
SoFi Technologies
SOFI
$23.6B
| $29.8M | 0.01% |
6,453,400
-1,356,700
| -17% | -$6.73M |
|
1190
Duke Energy
DUK
$95.1B
| $29.7M | 0.01% |
288,558
+245,513
| +570% | +$23.6M |
|
1191
International Flavors & Fragrances
IFF
$21.9B
| $29.7M | 0.01% |
283,295
+215,343
| +317% | +$21.2M |
|
1192
PUT
Fidelity National Information Services
FIS
$21.4B
| $29.7M | 0.01% |
437,200
+93,500
| +27% | +$6.64M |
|
1193
CALL
argenx
ARGX
$63.3B
| $29.7M | 0.01% |
78,300
+27,500
| +54% | +$10.3M |
|
1194
PUT
CarMax
KMX
$8.91B
| $29.5M | 0.01% |
485,100
+119,000
| +33% | +$7.64M |
|
1195
PUT
Transocean
RIG
$6.44B
| $29.4M | 0.01% |
6,437,000
+760,300
| +13% | +$2.93M |
|
1196
PUT
Cintas
CTAS
$83B
| $29.3M | 0.01% |
259,600
-22,000
| -8% | -$2.38M |
|
1197
PUT
Synchrony
SYF
$26B
| $29.3M | 0.01% |
891,300
+139,300
| +19% | +$4.77M |
|
1198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $29.3M | 0.01% |
919,044
-6,744,409
| -88% | -$213M |
|
1199
PUT
HP
HPQ
$26.1B
| $29.2M | 0.01% |
1,087,900
-63,700
| -6% | -$1.76M |
|
1200
Simon Property Group
SPG
$71.4B
| $29.1M | 0.01% |
247,465
-176,276
| -42% | -$19.6M |
|
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.