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 | |
|---|---|---|---|---|---|---|
|
BNY
1251
CALL
Bank of New York Mellon
BNY
$111B
| $27.1M | 0.01% |
595,700
-85,000
| -12% | -$3.65M |
|
|
DOCU
1252
DocuSign
DOCU
$11.7B
| $27.1M | 0.01% |
489,240
-860,433
| -64% | -$41.9M |
|
1253
PUT
Canadian National Railway
CNI
$77.2B
| $27.1M | 0.01% |
227,800
-27,300
| -11% | -$3.26M |
|
1254
CALL
Pultegroup
PHM
$24.7B
| $27.1M | 0.01% |
594,700
-15,400
| -3% | -$649K |
|
1255
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $27M | 0.01% |
1,093,100
+447,400
| +69% | +$10.4M |
|
1256
iShares MSCI Japan ETF
EWJ
$22.6B
| $27M | 0.01% |
496,001
+488,127
| +6,199% | +$25.7M |
|
1257
Vanguard Total International Bond ETF
BNDX
$82.9B
| $27M | 0.01% |
568,963
-204,313
| -26% | -$9.84M |
|
1258
PUT
ZIM Integrated Shipping Services
ZIM
$3.37B
| $27M | 0.01% |
1,568,700
-173,500
| -10% | -$3.86M |
|
1259
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $27M | 0.01% |
597,100
-355,300
| -37% | -$16.7M |
|
1260
VanEck Semiconductor ETF
SMH
$65.7B
| $26.9M | 0.01% |
265,552
-183,528
| -41% | -$18.7M |
|
1261
Diamondback Energy
FANG
$56.5B
| $26.9M | 0.01% |
196,934
+91,166
| +86% | +$13.3M |
|
1262
PUT
Ralph Lauren
RL
$21.7B
| $26.9M | 0.01% |
254,400
+47,600
| +23% | +$4.77M |
|
|
SPLK
1263
PUT
DELISTED
Splunk Inc
SPLK
| $26.9M | 0.01% |
312,200
-322,800
| -51% | -$26.1M |
|
1264
Norfolk Southern
NSC
$79.2B
| $26.8M | 0.01% |
108,881
+46,889
| +76% | +$11.1M |
|
|
MAXR
1265
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | 0.01% |
516,900
+359,700
| +229% | +$9.87M |
|
1266
PUT
Markel Group
MKL
$22.5B
| $26.7M | 0.01% |
20,300
+2,000
| +11% | +$2.47M |
|
1267
Ross Stores
ROST
$77.1B
| $26.7M | 0.01% |
229,744
+120,518
| +110% | +$12.3M |
|
1268
CALL
Ally Financial
ALLY
$13B
| $26.7M | 0.01% |
1,090,500
+645,600
| +145% | +$17.2M |
|
1269
Microchip Technology
MCHP
$39.9B
| $26.6M | 0.01% |
379,249
-105,081
| -22% | -$7.24M |
|
1270
CALL
New Fortress Energy
NFE
$79.9M
| $26.6M | 0.01% |
627,700
+364,200
| +138% | +$17.6M |
|
1271
Waste Management
WM
$89.6B
| $26.6M | 0.01% |
169,451
+102,656
| +154% | +$16.5M |
|
1272
NIO
NIO
$11.2B
| $26.5M | 0.01% |
2,719,229
-4,453,125
| -62% | -$51.3M |
|
|
EXAS
1273
PUT
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.01% |
535,400
+172,400
| +47% | +$7.04M |
|
1274
PUT
iShares Global Clean Energy ETF
ICLN
$2.21B
| $26.5M | 0.01% |
1,335,300
-1,335,500
| -50% | -$26.3M |
|
1275
Boston Scientific
BSX
$71.6B
| $26.5M | 0.01% |
571,954
+508,728
| +805% | +$22M |
|
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.