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 | |
|---|---|---|---|---|---|---|
1226
CALL
AutoNation
AN
$6.45B
| $28.3M | 0.01% |
263,500
+130,200
| +98% | +$14.4M |
|
1227
PNC Financial Services
PNC
$97.2B
| $28.2M | 0.01% |
178,715
+122,957
| +221% | +$19.4M |
|
1228
CALL
AGNC Investment
AGNC
$13B
| $28.2M | 0.01% |
2,722,300
+619,200
| +29% | +$5.66M |
|
1229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $28M | 0.01% |
206,344
-212,735
| -51% | -$30.9M |
|
1230
CALL
Navios Maritime Partners
NMM
$2.55B
| $28M | 0.01% |
1,079,700
+11,000
| +1% | +$280K |
|
1231
CALL
iShares TIPS Bond ETF
TIP
$15B
| $28M | 0.01% |
262,800
-61,400
| -19% | -$6.56M |
|
1232
PUT
Aptiv
APTV
$9.83B
| $28M | 0.01% |
300,200
+138,300
| +85% | +$13.1M |
|
1233
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.9M | 0.01% |
1,110,000
+413,400
| +59% | +$10.2M |
|
1234
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $27.9M | 0.01% |
920,500
+211,300
| +30% | +$6.37M |
|
1235
CALL
TransDigm Group
TDG
$66.3B
| $27.9M | 0.01% |
44,300
-18,500
| -29% | -$10.9M |
|
1236
PUT
EPAM Systems
EPAM
$5.74B
| $27.9M | 0.01% |
85,100
-42,000
| -33% | -$14.3M |
|
1237
Avantor
AVTR
$9.64B
| $27.8M | 0.01% |
1,318,290
-10,408
| -0.8% | -$215K |
|
1238
PUT
Nutanix
NTNX
$18B
| $27.8M | 0.01% |
1,066,500
+729,100
| +216% | +$19.9M |
|
1239
CrowdStrike
CRWD
$194B
| $27.7M | 0.01% |
1,051,396
-455,804
| -30% | -$15.6M |
|
1240
PUT
iShares US Medical Devices ETF
IHI
$3.45B
| $27.7M | 0.01% |
526,400
+416,000
| +377% | +$21.1M |
|
1241
PUT
Sunrun
RUN
$2.15B
| $27.7M | 0.01% |
1,151,800
-352,600
| -23% | -$9.41M |
|
1242
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $27.6M | 0.01% |
1,236,400
+1,109,500
| +874% | +$24.1M |
|
1243
Palantir
PLTR
$423B
| $27.5M | 0.01% |
4,289,151
-1,289,934
| -23% | -$9.78M |
|
1244
CALL
Wingstop
WING
$3.18B
| $27.5M | 0.01% |
199,600
+41,800
| +26% | +$6.17M |
|
1245
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $27.4M | 0.01% |
227,500
+119,300
| +110% | +$14.1M |
|
|
MPT
1246
CALL
Medical Properties Trust
MPT
$2.46B
| $27.4M | 0.01% |
2,461,600
+1,022,500
| +71% | +$11.9M |
|
|
FLNA
1247
CALL
Filana Therapeutics
FLNA
$44.9M
| $27.3M | 0.01% |
924,300
-398,200
| -30% | -$14.3M |
|
1248
PUT
Lyft
LYFT
$6.69B
| $27.3M | 0.01% |
2,477,100
-840,500
| -25% | -$10.1M |
|
1249
Aon
AON
$76.2B
| $27.3M | 0.01% |
90,897
+70,404
| +344% | +$20.6M |
|
1250
PUT
XPeng
XPEV
$10.7B
| $27.2M | 0.01% |
2,731,800
+833,700
| +44% | +$7.51M |
|
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.