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 | |
|---|---|---|---|---|---|---|
1201
Li Auto
LI
$12.2B
| $29.1M | 0.01% |
1,430,351
+937,571
| +190% | +$17.8M |
|
1202
CALL
Futu Holdings
FUTU
$16.2B
| $29M | 0.01% |
712,700
+71,500
| +11% | +$3.49M |
|
1203
PUT
Moody's
MCO
$88.6B
| $28.9M | 0.01% |
103,800
+52,300
| +102% | +$14.3M |
|
1204
CALL
Iron Mountain
IRM
$36.1B
| $28.9M | 0.01% |
579,600
-9,200
| -2% | -$464K |
|
1205
CALL
Enbridge
ENB
$109B
| $28.7M | 0.01% |
734,100
+125,500
| +21% | +$4.91M |
|
1206
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.7M | 0.01% |
189,200
-114,600
| -38% | -$17.1M |
|
1207
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $28.7M | 0.01% |
833,000
-511,900
| -38% | -$15.5M |
|
1208
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
| $28.7M | 0.01% |
591,510
+579,758
| +4,933% | +$26.7M |
|
1209
Cheniere Energy
LNG
$58B
| $28.7M | 0.01% |
191,297
+171,472
| +865% | +$28.7M |
|
1210
CALL
Campbell Soup
CPB
$7.2B
| $28.7M | 0.01% |
505,100
-184,600
| -27% | -$9.68M |
|
1211
CALL
Sanofi
SNY
$109B
| $28.6M | 0.01% |
591,200
+3,600
| +0.6% | +$158K |
|
1212
PUT
American Eagle Outfitters
AEO
$2.83B
| $28.6M | 0.01% |
2,045,600
+962,100
| +89% | +$12.3M |
|
1213
CALL
WIX.com
WIX
$3.53B
| $28.5M | 0.01% |
371,300
-275,900
| -43% | -$22.3M |
|
1214
PUT
Mobileye
MBLY
$7.35B
| $28.5M | 0.01% |
+812,700
| New | +$24.7M |
|
1215
CALL
NetApp
NTAP
$36.7B
| $28.5M | 0.01% |
474,100
+38,700
| +9% | +$2.57M |
|
1216
PUT
InMode
INMD
$869M
| $28.4M | 0.01% |
795,400
+109,900
| +16% | +$3.82M |
|
1217
BJs Wholesale Club
BJ
$12.6B
| $28.4M | 0.01% |
+428,845
| New | +$31.1M |
|
1218
Progressive
PGR
$130B
| $28.4M | 0.01% |
218,696
+169,923
| +348% | +$21.5M |
|
1219
Dow Inc
DOW
$22.7B
| $28.4M | 0.01% |
562,703
+301,356
| +115% | +$14.7M |
|
1220
PUT
Edwards Lifesciences
EW
$52.2B
| $28.4M | 0.01% |
380,000
+3,800
| +1% | +$293K |
|
1221
Nucor
NUE
$55.5B
| $28.3M | 0.01% |
215,014
-5,971
| -3% | -$811K |
|
1222
CALL
Annaly Capital Management
NLY
$17.5B
| $28.3M | 0.01% |
1,343,400
+306,100
| +30% | +$6.02M |
|
1223
CALL
Bunge Global
BG
$21.2B
| $28.3M | 0.01% |
283,800
+50,700
| +22% | +$4.87M |
|
1224
PUT
American International
AIG
$40.5B
| $28.3M | 0.01% |
447,500
-21,800
| -5% | -$1.27M |
|
1225
CALL
Advance Auto Parts
AAP
$2.63B
| $28.3M | 0.01% |
192,400
+134,300
| +231% | +$21.8M |
|
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.