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 | |
|---|---|---|---|---|---|---|
1451
Exelon
EXC
$45.7B
| $21.1M | 0.01% |
488,695
+253,745
| +108% | +$10M |
|
1452
PUT
Plug Power
PLUG
$3.14B
| $21.1M | 0.01% |
1,707,000
-3,155,400
| -65% | -$50.2M |
|
1453
CALL
Asbury Automotive
ABG
$3.83B
| $21.1M | 0.01% |
117,600
+88,600
| +306% | +$14.8M |
|
1454
Allstate
ALL
$65.2B
| $21M | 0.01% |
155,025
+44,868
| +41% | +$5.87M |
|
1455
CALL
Hasbro
HAS
$13.7B
| $21M | 0.01% |
344,100
+200,200
| +139% | +$12.5M |
|
1456
PUT
Vanguard Energy ETF
VDE
$10.7B
| $21M | 0.01% |
172,800
+102,600
| +146% | +$12.5M |
|
1457
PUT
Cummins
CMI
$78.9B
| $20.9M | 0.01% |
86,300
-38,600
| -31% | -$9.18M |
|
|
EXAS
1458
CALL
DELISTED
Exact Sciences
EXAS
| $20.9M | 0.01% |
421,800
+148,900
| +55% | +$6.08M |
|
1459
CALL
Matador Resources
MTDR
$6.91B
| $20.9M | 0.01% |
364,500
-137,200
| -27% | -$8.66M |
|
1460
CALL
New Oriental
EDU
$9.11B
| $20.9M | 0.01% |
598,800
-508,900
| -46% | -$14.4M |
|
1461
VF Corp
VFC
$5.42B
| $20.8M | 0.01% |
755,147
+627,364
| +491% | +$18.4M |
|
1462
PUT
Affirm
AFRM
$26.1B
| $20.8M | 0.01% |
2,154,500
-636,200
| -23% | -$9.58M |
|
1463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $20.8M | 0.01% |
46,990
-11,241
| -19% | -$4.97M |
|
1464
PUT
Kohl's
KSS
$2.03B
| $20.8M | 0.01% |
823,700
-733,500
| -47% | -$20.8M |
|
1465
CALL
ING
ING
$101B
| $20.8M | 0.01% |
1,706,200
+1,602,800
| +1,550% | +$17.4M |
|
|
HOLX
1466
CALL
DELISTED
Hologic
HOLX
| $20.7M | 0.01% |
277,300
+64,200
| +30% | +$4.57M |
|
1467
CALL
PBF Energy
PBF
$7.97B
| $20.7M | 0.01% |
508,100
-143,300
| -22% | -$5.96M |
|
1468
PUT
Bunge Global
BG
$21.5B
| $20.7M | 0.01% |
207,400
-105,300
| -34% | -$10.1M |
|
1469
Flowers Foods
FLO
$1.49B
| $20.7M | 0.01% |
719,764
+683,255
| +1,871% | +$19.2M |
|
1470
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
| $20.7M | 0.01% |
+422,431
| New | +$20.3M |
|
1471
CALL
Viatris
VTRS
$19.1B
| $20.6M | 0.01% |
1,855,100
+841,300
| +83% | +$8.79M |
|
|
LAC
1472
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.6M | 0.01% |
1,087,900
+285,000
| +35% | +$6.92M |
|
1473
CALL
KB Home
KBH
$3.46B
| $20.6M | 0.01% |
647,500
-111,500
| -15% | -$3.32M |
|
1474
PUT
Edison International
EIX
$28.7B
| $20.6M | 0.01% |
324,100
-30,100
| -8% | -$1.85M |
|
1475
CALL
Dropbox
DBX
$7.52B
| $20.6M | 0.01% |
920,000
+372,400
| +68% | +$8.19M |
|
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, 5,764 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.