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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bilibili
BILI
$6.97B
| $24.2M | 0.01% |
1,019,800
+281,600
| +38% | +$4.48M |
|
1352
Truist Financial
TFC
$61.5B
| $24.1M | 0.01% |
561,079
+437,389
| +354% | +$19.2M |
|
1353
PUT
Akamai
AKAM
$15B
| $24.1M | 0.01% |
286,300
-137,600
| -32% | -$12M |
|
1354
PUT
Upstart Holdings
UPST
$2.92B
| $24.1M | 0.01% |
1,820,900
-1,619,100
| -47% | -$31.3M |
|
1355
PUT
Polaris
PII
$3.64B
| $24.1M | 0.01% |
238,300
-61,700
| -21% | -$6.43M |
|
1356
CALL
Travelers Companies
TRV
$76.5B
| $24M | 0.01% |
128,100
+31,400
| +32% | +$5.65M |
|
1357
Roper Technologies
ROP
$40.6B
| $23.9M | 0.01% |
55,347
+31,562
| +133% | +$13M |
|
1358
Estee Lauder
EL
$37.5B
| $23.9M | 0.01% |
96,327
+55,814
| +138% | +$12.5M |
|
1359
PUT
Dillards
DDS
$10.1B
| $23.9M | 0.01% |
73,900
+5,300
| +8% | +$1.72M |
|
1360
CALL
Sundial Growers
SNDL
$343M
| $23.8M | 0.01% |
11,408,700
-833,900
| -7% | -$1.98M |
|
1361
PUT
Sanofi
SNY
$110B
| $23.8M | 0.01% |
492,100
-99,000
| -17% | -$4.35M |
|
1362
PUT
Baxter International
BAX
$13.6B
| $23.8M | 0.01% |
467,200
+269,300
| +136% | +$14.5M |
|
1363
CALL
Calumet Specialty Products
CLMT
$4.14B
| $23.8M | 0.01% |
1,407,600
+392,700
| +39% | +$6.33M |
|
1364
PUT
Cencora
COR
$61.9B
| $23.7M | 0.01% |
143,300
-48,900
| -25% | -$7.73M |
|
1365
Autodesk
ADSK
$53.2B
| $23.7M | 0.01% |
126,970
+49,543
| +64% | +$9.94M |
|
1366
Rithm Capital
RITM
$5.68B
| $23.7M | 0.01% |
2,902,463
+2,406,643
| +485% | +$20.1M |
|
1367
Avista
AVA
$3.18B
| $23.7M | 0.01% |
534,545
+511,170
| +2,187% | +$20.5M |
|
1368
CALL
Ovintiv
OVV
$18B
| $23.6M | 0.01% |
465,400
-561,900
| -55% | -$29.4M |
|
1369
CALL
Canadian Pacific Kansas City
CP
$83.4B
| $23.6M | 0.01% |
316,200
-143,400
| -31% | -$10.8M |
|
|
1370
PUT
Ovintiv
OVV
$18B
| $23.6M | 0.01% |
464,600
-97,600
| -17% | -$5.1M |
|
1371
PUT
Match Group
MTCH
$9.59B
| $23.5M | 0.01% |
565,900
-107,400
| -16% | -$4.86M |
|
1372
CALL
Toll Brothers
TOL
$13.8B
| $23.5M | 0.01% |
470,100
-87,200
| -16% | -$4.01M |
|
1373
PUT
TransDigm Group
TDG
$65.8B
| $23.4M | 0.01% |
37,200
-48,000
| -56% | -$28.3M |
|
1374
CALL
Labcorp
LH
$27.1B
| $23.4M | 0.01% |
115,585
+25,491
| +28% | +$4.98M |
|
1375
Eaton
ETN
$161B
| $23.3M | 0.01% |
148,721
+124,143
| +505% | +$19M |
|
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.