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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bank of Montreal
BMO
$121B
| $26.4M | 0.01% |
291,700
+35,300
| +14% | +$3.27M |
|
1277
PUT
Scorpio Tankers
STNG
$3.92B
| $26.4M | 0.01% |
490,200
-83,700
| -15% | -$4.18M |
|
|
SGI
1278
CALL
Somnigroup International
SGI
$13.5B
| $26.3M | 0.01% |
765,500
+55,200
| +8% | +$1.66M |
|
1279
PUT
iShares MSCI China ETF
MCHI
$6.22B
| $26.2M | 0.01% |
541,000
-11,400
| -2% | -$494K |
|
1280
General Dynamics
GD
$104B
| $26.2M | 0.01% |
105,496
+65,653
| +165% | +$16M |
|
|
DFS
1281
PUT
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.01% |
267,200
-214,300
| -45% | -$21.6M |
|
1282
CALL
Canadian Solar
CSIQ
$972M
| $26.1M | 0.01% |
844,500
-224,800
| -21% | -$7.55M |
|
1283
Okta
OKTA
$22.8B
| $26M | 0.01% |
381,190
+43,048
| +13% | +$2.46M |
|
1284
Zscaler
ZS
$28.5B
| $26M | 0.01% |
232,511
+166,827
| +254% | +$22.7M |
|
|
MRO
1285
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.01% |
960,353
+108,709
| +13% | +$3.15M |
|
1286
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $26M | 0.01% |
430,000
-89,500
| -17% | -$5.56M |
|
1287
Air Products & Chemicals
APD
$68.2B
| $26M | 0.01% |
84,306
-52,965
| -39% | -$14.9M |
|
1288
PUT
Bath & Body Works
BBWI
$3.86B
| $26M | 0.01% |
616,100
+95,200
| +18% | +$3.55M |
|
1289
CALL
NRG Energy
NRG
$23.5B
| $25.9M | 0.01% |
814,600
+201,200
| +33% | +$7.96M |
|
1290
Zoetis
ZTS
$31.9B
| $25.9M | 0.01% |
176,763
+138,649
| +364% | +$20.5M |
|
1291
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $25.9M | 0.01% |
324,000
+62,200
| +24% | +$5.76M |
|
|
COUP
1292
DELISTED
Coupa Software Incorporated
COUP
| $25.9M | 0.01% |
326,684
+246,693
| +308% | +$14.8M |
|
1293
PUT
Invitation Homes
INVH
$18.1B
| $25.9M | 0.01% |
872,400
+276,800
| +46% | +$8.77M |
|
1294
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $25.9M | 0.01% |
426,500
-343,900
| -45% | -$19.9M |
|
1295
PUT
Boston Scientific
BSX
$71B
| $25.8M | 0.01% |
557,000
+84,000
| +18% | +$3.64M |
|
1296
Gartner
IT
$12.8B
| $25.8M | 0.01% |
76,633
+74,846
| +4,188% | +$24.2M |
|
1297
CALL
Royal Bank of Canada
RY
$284B
| $25.7M | 0.01% |
273,700
-25,400
| -8% | -$2.4M |
|
|
VTLE
1298
CALL
DELISTED
Vital Energy
VTLE
| $25.7M | 0.01% |
499,700
-92,900
| -16% | -$5.73M |
|
1299
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $25.7M | 0.01% |
183,000
+36,300
| +25% | +$5M |
|
1300
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $25.7M | 0.01% |
634,900
+295,200
| +87% | +$13M |
|
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.