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 | |
|---|---|---|---|---|---|---|
1376
PUT
Fortinet
FTNT
$113B
| $23.3M | 0.01% |
477,100
-233,100
| -33% | -$12.1M |
|
1377
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $23.3M | 0.01% |
350,200
+108,500
| +45% | +$7.19M |
|
1378
Travelers Companies
TRV
$76.5B
| $23.3M | 0.01% |
124,128
+33,133
| +36% | +$5.96M |
|
1379
PUT
Trump Media & Technology Group
DJT
$2.56B
| $23.2M | 0.01% |
1,543,900
-324,900
| -17% | -$6.35M |
|
1380
Schwab International Equity ETF
SCHF
$69.9B
| $23.2M | 0.01% |
1,437,648
+669,088
| +87% | +$10.4M |
|
1381
CALL
Alliance Resource Partners
ARLP
$3.38B
| $23.1M | 0.01% |
1,137,800
+588,800
| +107% | +$13.3M |
|
|
APTV.PRA
1382
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.1M | 0.01% |
215,000
+161,100
| +299% | +$17.7M |
|
1383
Roku
ROKU
$23.7B
| $23.1M | 0.01% |
566,866
-664,974
| -54% | -$34.7M |
|
|
MAXR
1384
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.1M | 0.01% |
445,200
+208,600
| +88% | +$5.73M |
|
1385
PUT
Builders FirstSource
BLDR
$7.51B
| $23.1M | 0.01% |
355,500
-122,800
| -26% | -$7.67M |
|
1386
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $23M | 0.01% |
222,600
+143,300
| +181% | +$13.5M |
|
1387
Albemarle
ALB
$15.8B
| $23M | 0.01% |
106,133
-14,731
| -12% | -$3.93M |
|
1388
Equinix
EQIX
$107B
| $23M | 0.01% |
35,118
+27,620
| +368% | +$17.1M |
|
1389
CALL
Ciena
CIEN
$54.1B
| $23M | 0.01% |
450,600
+173,300
| +62% | +$7.84M |
|
1390
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $22.9M | 0.01% |
276,054
-39,157
| -12% | -$3.17M |
|
1391
CALL
T. Rowe Price
TROW
$23.9B
| $22.9M | 0.01% |
209,900
+38,200
| +22% | +$4.32M |
|
1392
PUT
Novavax
NVAX
$1.55B
| $22.9M | 0.01% |
2,223,200
+1,312,800
| +144% | +$23.2M |
|
1393
Keurig Dr Pepper
KDP
$43.5B
| $22.8M | 0.01% |
639,494
+391,592
| +158% | +$14.7M |
|
1394
Entegris
ENTG
$21.3B
| $22.7M | 0.01% |
345,430
-118,355
| -26% | -$8.72M |
|
1395
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $22.7M | 0.01% |
485,078
-1,527,827
| -76% | -$69.5M |
|
1396
CALL
Par Pacific Holdings
PARR
$3.75B
| $22.6M | 0.01% |
972,700
-342,300
| -26% | -$7.46M |
|
1397
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$207M
| $22.5M | 0.01% |
442,100
+185,100
| +72% | +$7.24M |
|
1398
PUT
Realty Income
O
$59.3B
| $22.5M | 0.01% |
354,600
| – | – |
|
|
FLG
1399
Flagstar Bank National Association
FLG
$5.53B
| $22.4M | 0.01% |
870,071
+767,111
| +745% | +$20.5M |
|
1400
CALL
Stanley Black & Decker
SWK
$14.8B
| $22.4M | 0.01% |
298,500
+126,500
| +74% | +$9.87M |
|
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.