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 | |
|---|---|---|---|---|---|---|
1551
CALL
Enovix
ENVX
$742M
| $19M | ﹤0.01% |
1,748,000
-34,286
| -2% | -$422K |
|
1552
CALL
Flex
FLEX
$40.4B
| $19M | ﹤0.01% |
1,176,518
-216,567
| -16% | -$3.25M |
|
1553
PUT
British American Tobacco
BTI
$122B
| $19M | ﹤0.01% |
475,300
+174,900
| +58% | +$6.87M |
|
1554
PUT
Wolfspeed
WOLF
$1.31B
| $19M | ﹤0.01% |
275,000
-175,800
| -39% | -$15.6M |
|
1555
Xcel Energy
XEL
$48.2B
| $19M | ﹤0.01% |
270,629
+152,733
| +130% | +$10.2M |
|
1556
PUT
Nu Holdings
NU
$73.1B
| $19M | ﹤0.01% |
4,657,600
-1,702,400
| -27% | -$7.4M |
|
1557
CALL
Waters Corp
WAT
$40.7B
| $18.9M | ﹤0.01% |
55,300
+38,200
| +223% | +$12.1M |
|
1558
PUT
Sysco
SYY
$40B
| $18.9M | ﹤0.01% |
246,900
-76,300
| -24% | -$6.16M |
|
1559
Unity
U
$19.8B
| $18.9M | ﹤0.01% |
659,977
+347,584
| +111% | +$10.9M |
|
1560
PUT
Aon
AON
$75.3B
| $18.8M | ﹤0.01% |
62,800
+34,100
| +119% | +$9.96M |
|
1561
PUT
Lucid Motors
LCID
$2.07B
| $18.8M | ﹤0.01% |
275,880
-60,560
| -18% | -$6.67M |
|
1562
Canadian Solar
CSIQ
$970M
| $18.8M | ﹤0.01% |
609,744
+122,247
| +25% | +$4.11M |
|
1563
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $18.8M | ﹤0.01% |
154,200
+125,200
| +432% | +$14.5M |
|
1564
CALL
Motorola Solutions
MSI
$80.3B
| $18.8M | ﹤0.01% |
72,800
+6,100
| +9% | +$1.52M |
|
1565
Cardinal Health
CAH
$55.3B
| $18.7M | ﹤0.01% |
243,735
+230,823
| +1,788% | +$17.5M |
|
1566
Prudential Financial
PRU
$41.5B
| $18.7M | ﹤0.01% |
188,124
+149,101
| +382% | +$15.1M |
|
1567
PUT
Welltower
WELL
$174B
| $18.7M | ﹤0.01% |
285,000
+57,500
| +25% | +$3.7M |
|
1568
CALL
MPLX
MPLX
$59.2B
| $18.7M | ﹤0.01% |
568,800
-111,100
| -16% | -$3.63M |
|
1569
PUT
Charles River Laboratories
CRL
$14.2B
| $18.7M | ﹤0.01% |
85,700
+64,100
| +297% | +$14M |
|
1570
PUT
Monolithic Power Systems
MPWR
$64.1B
| $18.7M | ﹤0.01% |
52,800
+25,400
| +93% | +$9.13M |
|
|
FL
1571
CALL
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
493,900
-234,700
| -32% | -$8.05M |
|
1572
Rockwell Automation
ROK
$47.7B
| $18.7M | ﹤0.01% |
72,409
+32,407
| +81% | +$8.14M |
|
1573
Yum! Brands
YUM
$42.6B
| $18.6M | ﹤0.01% |
145,322
+132,236
| +1,011% | +$16M |
|
1574
Agilent Technologies
A
$43.7B
| $18.6M | ﹤0.01% |
124,232
+101,376
| +444% | +$14.5M |
|
1575
PUT
LyondellBasell Industries
LYB
$20.2B
| $18.6M | ﹤0.01% |
223,900
-43,900
| -16% | -$3.6M |
|
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.