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
1301
Bank of New York Mellon
BNY
$110B
| $25.7M | 0.01% |
563,910
+39,846
| +8% | +$1.71M |
|
1302
Crown Castle
CCI
$32.5B
| $25.7M | 0.01% |
189,177
+160,354
| +556% | +$21.7M |
|
|
ARCH
1303
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $25.7M | 0.01% |
179,700
-164,000
| -48% | -$24M |
|
1304
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $25.7M | 0.01% |
247,900
+21,000
| +9% | +$1.97M |
|
1305
CALL
LyondellBasell Industries
LYB
$20.6B
| $25.6M | 0.01% |
308,000
+25,700
| +9% | +$2.11M |
|
|
PPL
1306
CALL
PPL Corp
PPL
$26.3B
| $25.6M | 0.01% |
874,600
-67,500
| -7% | -$1.86M |
|
1307
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $25.5M | 0.01% |
423,300
-958,100
| -69% | -$56.9M |
|
1308
PUT
Sarepta Therapeutics
SRPT
$1.99B
| $25.5M | 0.01% |
196,800
+112,200
| +133% | +$13M |
|
1309
PUT
Intercontinental Exchange
ICE
$91.1B
| $25.5M | 0.01% |
248,300
-19,700
| -7% | -$1.96M |
|
1310
PUT
VICI Properties
VICI
$29.1B
| $25.5M | 0.01% |
785,500
+500
| +0.1% | +$16.1K |
|
1311
CALL
Southern Copper
SCCO
$182B
| $25.4M | 0.01% |
458,823
+89,079
| +24% | +$4.49M |
|
1312
Illinois Tool Works
ITW
$80.3B
| $25.3M | 0.01% |
114,897
+98,934
| +620% | +$21.1M |
|
1313
CALL
Tilray
TLRY
$663M
| $25.3M | 0.01% |
940,170
+110,630
| +13% | +$3.87M |
|
1314
CALL
Vodafone
VOD
$37B
| $25.2M | 0.01% |
2,489,500
+416,200
| +20% | +$4.67M |
|
1315
PUT
Chord Energy
CHRD
$7.83B
| $25.2M | 0.01% |
184,000
-36,700
| -17% | -$5.38M |
|
1316
PUT
Wayfair
W
$14.3B
| $25.2M | 0.01% |
764,800
-131,300
| -15% | -$4.58M |
|
1317
Zoom
ZM
$30.2B
| $25.1M | 0.01% |
370,673
-501,024
| -57% | -$38.1M |
|
1318
PUT
Lithia Motors
LAD
$8.1B
| $25.1M | 0.01% |
122,400
+25,300
| +26% | +$5.41M |
|
1319
Dollar General
DG
$27.1B
| $25.1M | 0.01% |
101,754
+92,860
| +1,044% | +$23M |
|
1320
EQT Corp
EQT
$33.8B
| $25.1M | 0.01% |
740,517
-216,317
| -23% | -$8.68M |
|
1321
HCA Healthcare
HCA
$92.7B
| $25M | 0.01% |
104,391
+54,962
| +111% | +$12.3M |
|
1322
CALL
RingCentral
RNG
$5.55B
| $25M | 0.01% |
706,600
+257,500
| +57% | +$9.21M |
|
1323
PUT
Avery Dennison
AVY
$13.7B
| $25M | 0.01% |
138,000
+134,500
| +3,843% | +$24M |
|
1324
CALL
Citizens Financial Group
CFG
$29.4B
| $25M | 0.01% |
633,800
+38,000
| +6% | +$1.48M |
|
1325
PUT
Axsome Therapeutics
AXSM
$10.8B
| $24.9M | 0.01% |
322,300
-220,100
| -41% | -$13.2M |
|
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.