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 | |
|---|---|---|---|---|---|---|
1401
CALL
Willis Towers Watson
WTW
$32.2B
| $22.4M | 0.01% |
91,600
-6,900
| -7% | -$1.58M |
|
1402
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$408M
| $22.4M | 0.01% |
6,296
+2,388
| +61% | +$18.6M |
|
1403
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.4M
| $22.3M | 0.01% |
136,576
+79,993
| +141% | +$14.7M |
|
1404
CALL
American Eagle Outfitters
AEO
$2.82B
| $22.3M | 0.01% |
1,599,800
+231,900
| +17% | +$2.97M |
|
|
ANSS
1405
PUT
DELISTED
Ansys
ANSS
| $22.3M | 0.01% |
92,400
-9,700
| -10% | -$2.26M |
|
1406
Phillips 66
PSX
$95.9B
| $22.3M | 0.01% |
214,003
-41,502
| -16% | -$4.25M |
|
1407
PUT
Fair Isaac
FICO
$24.8B
| $22.3M | 0.01% |
37,200
-9,400
| -20% | -$4.95M |
|
1408
FTAI Aviation
FTAI
$20.7B
| $22.3M | 0.01% |
1,300,438
+399,449
| +44% | +$6.71M |
|
1409
CALL
Lithia Motors
LAD
$8.16B
| $22.2M | 0.01% |
108,500
+65,600
| +153% | +$14M |
|
1410
CALL
Genuine Parts
GPC
$18.9B
| $22.2M | 0.01% |
128,000
-25,300
| -17% | -$4.4M |
|
1411
First Citizens BancShares
FCNCA
$24.4B
| $22.2M | 0.01% |
29,246
+8,669
| +42% | +$6.98M |
|
1412
CALL
Alerian MLP ETF
AMLP
$13.2B
| $22.2M | 0.01% |
582,200
-341,400
| -37% | -$13.4M |
|
1413
PUT
Tenet Healthcare
THC
$22B
| $22.1M | 0.01% |
453,600
+263,200
| +138% | +$12.2M |
|
1414
CALL
Sony
SONY
$140B
| $22.1M | 0.01% |
1,447,500
+333,500
| +30% | +$4.98M |
|
1415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $22.1M | 0.01% |
341,786
-193,932
| -36% | -$13.5M |
|
1416
US Bancorp
USB
$97.1B
| $22.1M | 0.01% |
505,952
+248,333
| +96% | +$10.6M |
|
1417
W.P. Carey
WPC
$16.3B
| $22M | 0.01% |
287,440
+3,927
| +1% | +$295K |
|
1418
Emerson Electric
EMR
$87.3B
| $22M | 0.01% |
228,893
+124,833
| +120% | +$11.2M |
|
1419
PUT
Hyatt Hotels
H
$16.8B
| $22M | 0.01% |
242,800
+21,200
| +10% | +$1.95M |
|
1420
CALL
Dell
DELL
$290B
| $21.9M | 0.01% |
543,300
-96,100
| -15% | -$3.8M |
|
1421
iShares TIPS Bond ETF
TIP
$15.1B
| $21.8M | 0.01% |
204,948
-2,290,264
| -92% | -$245M |
|
1422
PUT
iShares Mortgage Real Estate ETF
REM
$541M
| $21.8M | 0.01% |
961,200
+790,200
| +462% | +$18.4M |
|
1423
PUT
XP
XP
$8.8B
| $21.8M | 0.01% |
1,421,400
+1,020,800
| +255% | +$17.9M |
|
1424
PUT
DuPont de Nemours
DD
$18.3B
| $21.8M | 0.01% |
253,101
-49,632
| -16% | -$3.97M |
|
1425
CALL
Constellation Energy
CEG
$98B
| $21.8M | 0.01% |
252,400
-18,000
| -7% | -$1.62M |
|
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, 5,764 reduced and 2,486 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 2,486 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.