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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$3.93B
| $19.5M | ﹤0.01% |
357,435
+17,662
| +5% | +$1.02M |
|
1527
CALL
STMicroelectronics
STM
$44.1B
| $19.4M | ﹤0.01% |
546,800
+244,300
| +81% | +$8.62M |
|
1528
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $19.4M | ﹤0.01% |
1,687,300
+522,300
| +45% | +$4.24M |
|
|
VISN
1529
CALL
Vistance Networks Inc
VISN
$2.55B
| $19.4M | ﹤0.01% |
2,638,100
+1,839,100
| +230% | +$17.7M |
|
1530
Kraft Heinz
KHC
$30B
| $19.3M | ﹤0.01% |
474,949
+133,467
| +39% | +$5.07M |
|
1531
CALL
Public Storage
PSA
$60.3B
| $19.3M | ﹤0.01% |
68,900
-56,200
| -45% | -$16.4M |
|
1532
CALL
Carvana
CVNA
$83.3B
| $19.3M | ﹤0.01% |
20,325,500
+6,975,000
| +52% | +$14.7M |
|
1533
CALL
Johnson Controls International
JCI
$85.9B
| $19.3M | ﹤0.01% |
301,000
-28,000
| -9% | -$1.71M |
|
1534
PUT
VeriSign
VRSN
$26.6B
| $19.2M | ﹤0.01% |
93,700
+39,200
| +72% | +$7.51M |
|
|
IAA
1535
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | ﹤0.01% |
481,100
-119,500
| -20% | -$4.51M |
|
1536
CALL
Northern Trust
NTRS
$34.2B
| $19.2M | ﹤0.01% |
217,400
+71,800
| +49% | +$6.29M |
|
1537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $19.2M | ﹤0.01% |
257,526
-609,859
| -70% | -$44.4M |
|
1538
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $19.2M | ﹤0.01% |
1,095,200
-547,400
| -33% | -$10.5M |
|
1539
PUT
Paychex
PAYX
$44.5B
| $19.2M | ﹤0.01% |
166,000
+16,800
| +11% | +$1.97M |
|
1540
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $19.2M | ﹤0.01% |
155,600
-162,900
| -51% | -$20.7M |
|
1541
PUT
Lumen
LUMN
$6.08B
| $19.2M | ﹤0.01% |
3,668,800
+434,100
| +13% | +$2.67M |
|
1542
PUT
T. Rowe Price
TROW
$24.1B
| $19.1M | ﹤0.01% |
175,500
-58,000
| -25% | -$6.56M |
|
1543
CALL
Check Point Software Technologies
CHKP
$13.2B
| $19.1M | ﹤0.01% |
151,500
+94,900
| +168% | +$11.8M |
|
1544
Edwards Lifesciences
EW
$52.4B
| $19.1M | ﹤0.01% |
256,041
+95,472
| +59% | +$7.36M |
|
1545
Kimberly-Clark
KMB
$36.9B
| $19.1M | ﹤0.01% |
140,541
+93,572
| +199% | +$11.9M |
|
1546
Aptiv
APTV
$9.68B
| $19.1M | ﹤0.01% |
204,757
+186,500
| +1,022% | +$17.7M |
|
1547
iShares Core S&P 500 ETF
IVV
$894B
| $19.1M | ﹤0.01% |
49,598
-202,072
| -80% | -$78M |
|
1548
HP
HPQ
$27B
| $19.1M | ﹤0.01% |
709,130
-35,583
| -5% | -$985K |
|
1549
CALL
Digital Realty Trust
DLR
$71.2B
| $19.1M | ﹤0.01% |
190,000
+20,500
| +12% | +$2.09M |
|
1550
CALL
Range Resources
RRC
$9.58B
| $19M | ﹤0.01% |
760,600
-272,500
| -26% | -$7.46M |
|
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.