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 | |
|---|---|---|---|---|---|---|
1326
American Electric Power
AEP
$66.6B
| $24.9M | 0.01% |
261,784
+150,925
| +136% | +$13.7M |
|
|
PXD
1327
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.01% |
108,749
-62,234
| -36% | -$15.1M |
|
|
ABB
1328
CALL
DELISTED
ABB Ltd
ABB
| $24.8M | 0.01% |
815,200
+762,400
| +1,444% | +$22.2M |
|
1329
Intercontinental Exchange
ICE
$91.1B
| $24.8M | 0.01% |
242,025
+179,018
| +284% | +$17.8M |
|
1330
Weyerhaeuser
WY
$17.5B
| $24.8M | 0.01% |
800,349
+706,793
| +755% | +$21.9M |
|
1331
PUT
Cal-Maine
CALM
$3.94B
| $24.7M | 0.01% |
453,300
+126,500
| +39% | +$7.31M |
|
1332
American International
AIG
$40B
| $24.6M | 0.01% |
389,287
+47,898
| +14% | +$2.79M |
|
1333
NXP Semiconductors
NXPI
$56.1B
| $24.6M | 0.01% |
155,728
-279,610
| -64% | -$44.3M |
|
1334
Cleveland-Cliffs
CLF
$6.53B
| $24.6M | 0.01% |
1,526,757
-1,435,511
| -48% | -$21.6M |
|
1335
PUT
Cboe Global Markets
CBOE
$32B
| $24.6M | 0.01% |
196,000
-98,900
| -34% | -$12.2M |
|
1336
CALL
VeriSign
VRSN
$26.2B
| $24.6M | 0.01% |
119,700
+50,300
| +72% | +$9.64M |
|
1337
CALL
Ralph Lauren
RL
$21.7B
| $24.6M | 0.01% |
232,500
+51,400
| +28% | +$5.15M |
|
1338
PUT
Cardinal Health
CAH
$54.4B
| $24.5M | 0.01% |
319,300
-110,700
| -26% | -$8.41M |
|
1339
Dominion Energy
D
$58.7B
| $24.5M | 0.01% |
400,166
+325,115
| +433% | +$20.4M |
|
1340
Vipshop
VIPS
$6.82B
| $24.5M | 0.01% |
1,797,585
-3,218,869
| -64% | -$32M |
|
1341
PUT
Bumble
BMBL
$375M
| $24.5M | 0.01% |
1,162,800
+419,000
| +56% | +$9.64M |
|
1342
PUT
Kinder Morgan
KMI
$69.3B
| $24.5M | 0.01% |
1,353,700
+231,300
| +21% | +$4.16M |
|
1343
PUT
Franco-Nevada
FNV
$51.8B
| $24.5M | 0.01% |
179,300
-700
| -0.4% | -$92.4K |
|
1344
CALL
Signet Jewelers
SIG
$3.23B
| $24.5M | 0.01% |
359,800
+227,900
| +173% | +$14.5M |
|
1345
PUT
Deutsche Bank
DB
$72.6B
| $24.4M | 0.01% |
2,120,100
+479,000
| +29% | +$4.73M |
|
1346
PUT
Apollo Global Management
APO
$77.9B
| $24.4M | 0.01% |
382,100
-496,300
| -57% | -$29.5M |
|
1347
CALL
US Global Jets ETF
JETS
$799M
| $24.3M | 0.01% |
1,423,200
+68,100
| +5% | +$1.19M |
|
1348
Take-Two Interactive
TTWO
$43.9B
| $24.2M | 0.01% |
232,851
-257,090
| -52% | -$27.8M |
|
|
DCP
1349
PUT
DELISTED
DCP Midstream, LP
DCP
| $24.2M | 0.01% |
623,900
-21,700
| -3% | -$840K |
|
1350
PUT
Wingstop
WING
$3.15B
| $24.2M | 0.01% |
175,700
+112,300
| +177% | +$16.6M |
|
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.