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 | |
|---|---|---|---|---|---|---|
1501
CALL
Novavax
NVAX
$1.56B
| $20M | 0.01% |
1,945,200
+739,700
| +61% | +$13.1M |
|
1502
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $20M | 0.01% |
304,400
+225,300
| +285% | +$14.8M |
|
1503
BioMarin Pharmaceuticals
BMRN
$12.8B
| $20M | 0.01% |
192,855
-80,282
| -29% | -$7.54M |
|
1504
CALL
Nasdaq
NDAQ
$55.2B
| $19.9M | 0.01% |
324,900
+192,300
| +145% | +$12M |
|
1505
eBay
EBAY
$47.2B
| $19.9M | 0.01% |
480,357
+45,928
| +11% | +$1.9M |
|
1506
CALL
Boston Properties
BXP
$11.5B
| $19.9M | 0.01% |
294,400
+55,900
| +23% | +$3.96M |
|
1507
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $19.9M | 0.01% |
186,800
-44,400
| -19% | -$4.74M |
|
1508
Constellation Brands
STZ
$23.1B
| $19.9M | 0.01% |
85,750
+6,618
| +8% | +$1.58M |
|
1509
CALL
FirstEnergy
FE
$27B
| $19.9M | 0.01% |
473,500
+5,100
| +1% | +$199K |
|
1510
PUT
Peloton Interactive
PTON
$2.36B
| $19.8M | 0.01% |
2,499,700
-1,488,200
| -37% | -$14.3M |
|
1511
Idexx Laboratories
IDXX
$43.3B
| $19.8M | 0.01% |
48,602
+32,568
| +203% | +$12.6M |
|
1512
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.8M | 0.01% |
142,800
-24,400
| -15% | -$3.44M |
|
|
SIVB
1513
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.01% |
86,016
+52,333
| +155% | +$13M |
|
1514
CALL
UBS Group
UBS
$166B
| $19.8M | 0.01% |
1,058,400
+840,500
| +386% | +$14.3M |
|
1515
Enterprise Products Partners
EPD
$82.6B
| $19.7M | 0.01% |
817,586
+216,468
| +36% | +$5.33M |
|
1516
General Mills
GIS
$21.3B
| $19.7M | 0.01% |
235,019
+151,502
| +181% | +$12.3M |
|
1517
Old Dominion Freight Line
ODFL
$41.1B
| $19.7M | 0.01% |
138,722
+20,082
| +17% | +$2.85M |
|
1518
Kinder Morgan
KMI
$68.9B
| $19.7M | 0.01% |
1,087,583
+189,588
| +21% | +$3.41M |
|
|
FSR
1519
CALL
DELISTED
Fisker Inc.
FSR
| $19.7M | 0.01% |
2,703,400
-88,100
| -3% | -$656K |
|
1520
PUT
ProShares UltraPro Dow 30
UDOW
$874M
| $19.7M | 0.01% |
693,200
+239,800
| +53% | +$6.58M |
|
1521
Ecolab
ECL
$81.2B
| $19.6M | ﹤0.01% |
134,394
-13,683
| -9% | -$2.01M |
|
1522
Baker Hughes
BKR
$61.4B
| $19.5M | ﹤0.01% |
662,037
+50,146
| +8% | +$1.38M |
|
1523
PUT
PBF Energy
PBF
$7.88B
| $19.5M | ﹤0.01% |
479,200
+23,900
| +5% | +$994K |
|
|
FLNA
1524
PUT
Filana Therapeutics
FLNA
$45.8M
| $19.5M | ﹤0.01% |
661,200
-246,900
| -27% | -$8.87M |
|
1525
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $19.5M | ﹤0.01% |
371,200
-227,300
| -38% | -$10.8M |
|
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.