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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sprott Uranium Miners ETF
URNM
$2.27B
| $21.7M | 0.01% |
683,300
+222,700
| +48% | +$7.26M |
|
1427
PUT
KE Holdings
BEKE
$19.7B
| $21.7M | 0.01% |
1,552,900
+330,300
| +27% | +$4.59M |
|
1428
Cintas
CTAS
$81.7B
| $21.7M | 0.01% |
191,984
+87,652
| +84% | +$9.48M |
|
1429
Western Digital
WDC
$159B
| $21.7M | 0.01% |
908,828
-397,398
| -30% | -$10.5M |
|
1430
PUT
Aflac
AFL
$58.5B
| $21.7M | 0.01% |
301,100
-333,700
| -53% | -$22.3M |
|
1431
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $21.7M | 0.01% |
397,700
-381,000
| -49% | -$20.1M |
|
|
DCP
1432
CALL
DELISTED
DCP Midstream, LP
DCP
| $21.6M | 0.01% |
557,500
-152,800
| -22% | -$5.91M |
|
1433
MongoDB
MDB
$32.8B
| $21.6M | 0.01% |
109,826
+75,398
| +219% | +$13.4M |
|
1434
PUT
Gartner
IT
$12.7B
| $21.6M | 0.01% |
64,300
+17,600
| +38% | +$5.68M |
|
1435
CALL
Bilibili
BILI
$6.95B
| $21.6M | 0.01% |
910,100
-888,900
| -49% | -$14.1M |
|
1436
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $21.6M | 0.01% |
61,230
+41,000
| +203% | +$14.3M |
|
1437
Alcoa
AA
$13.3B
| $21.5M | 0.01% |
472,506
-1,036,858
| -69% | -$45.1M |
|
1438
Clorox
CLX
$12.7B
| $21.5M | 0.01% |
153,045
+103,201
| +207% | +$14.6M |
|
1439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.4M | 0.01% |
253,427
-164,250
| -39% | -$13.6M |
|
1440
PUT
AGNC Investment
AGNC
$12.9B
| $21.4M | 0.01% |
2,070,500
+325,300
| +19% | +$2.97M |
|
1441
The Mosaic Company
MOS
$7.65B
| $21.4M | 0.01% |
488,443
-310,042
| -39% | -$15.3M |
|
1442
PUT
Digital Realty Trust
DLR
$71.2B
| $21.4M | 0.01% |
213,700
-118,700
| -36% | -$12.1M |
|
1443
PUT
Signet Jewelers
SIG
$3.24B
| $21.4M | 0.01% |
314,800
+73,600
| +31% | +$4.69M |
|
1444
PUT
PG&E
PCG
$39.9B
| $21.4M | 0.01% |
1,316,300
+826,900
| +169% | +$12.5M |
|
1445
CALL
Zimmer Biomet
ZBH
$19.1B
| $21.4M | 0.01% |
167,700
+19,400
| +13% | +$2.25M |
|
1446
Cadence Design Systems
CDNS
$90.6B
| $21.3M | 0.01% |
132,810
+77,130
| +139% | +$12.3M |
|
1447
Devon Energy
DVN
$51.9B
| $21.2M | 0.01% |
345,039
+758
| +0.2% | +$51.7K |
|
1448
PUT
Teladoc Health
TDOC
$1.12B
| $21.2M | 0.01% |
896,300
-102,000
| -10% | -$2.75M |
|
1449
PUT
First Citizens BancShares
FCNCA
$24.4B
| $21.2M | 0.01% |
27,900
+7,200
| +35% | +$5.8M |
|
1450
CALL
Lamb Weston
LW
$7.48B
| $21.2M | 0.01% |
236,700
+122,800
| +108% | +$10.4M |
|
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.