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 | |
|---|---|---|---|---|---|---|
1576
PUT
Shake Shack
SHAK
$2.99B
| $18.6M | ﹤0.01% |
447,600
+230,400
| +106% | +$11.2M |
|
1577
Paychex
PAYX
$44.5B
| $18.6M | ﹤0.01% |
160,821
+106,804
| +198% | +$12.5M |
|
1578
PUT
Agilent Technologies
A
$43.7B
| $18.5M | ﹤0.01% |
123,700
+8,700
| +8% | +$1.24M |
|
1579
PUT
Murphy Oil
MUR
$4.96B
| $18.5M | ﹤0.01% |
430,200
+30,000
| +7% | +$1.35M |
|
1580
PUT
Weyerhaeuser
WY
$17.6B
| $18.5M | ﹤0.01% |
595,600
+372,100
| +166% | +$11.5M |
|
1581
CALL
W.P. Carey
WPC
$16.4B
| $18.5M | ﹤0.01% |
241,058
+78,004
| +48% | +$5.86M |
|
1582
Advance Auto Parts
AAP
$2.63B
| $18.4M | ﹤0.01% |
125,444
+57,452
| +84% | +$9.3M |
|
1583
MGM Resorts International
MGM
$10.9B
| $18.4M | ﹤0.01% |
549,707
-116,378
| -17% | -$4.03M |
|
1584
Comstock Resources
CRK
$4.16B
| $18.4M | ﹤0.01% |
1,343,751
-108,622
| -7% | -$1.85M |
|
1585
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $18.4M | ﹤0.01% |
580,300
+287,300
| +98% | +$9.96M |
|
1586
PUT
Star Bulk Carriers
SBLK
$3.47B
| $18.4M | ﹤0.01% |
955,800
-529,100
| -36% | -$10.3M |
|
1587
CALL
VF Corp
VFC
$5.44B
| $18.4M | ﹤0.01% |
665,600
+276,500
| +71% | +$8.13M |
|
|
AXON
1588
PUT
Axon Enterprise
AXON
$49.8B
| $18.4M | ﹤0.01% |
110,700
-1,700
| -2% | -$269K |
|
1589
CALL
Weatherford International
WFRD
$6.32B
| $18.3M | ﹤0.01% |
359,800
+201,800
| +128% | +$8.32M |
|
1590
PUT
Saia
SAIA
$9.17B
| $18.3M | ﹤0.01% |
87,300
-37,800
| -30% | -$8.23M |
|
1591
PUT
Yum! Brands
YUM
$42.6B
| $18.3M | ﹤0.01% |
142,800
-28,000
| -16% | -$3.39M |
|
1592
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $18.3M | ﹤0.01% |
190,800
-640,000
| -77% | -$61.5M |
|
|
SBNY
1593
PUT
DELISTED
Signature Bank
SBNY
| $18.3M | ﹤0.01% |
158,600
+64,300
| +68% | +$8.84M |
|
1594
CALL
Consolidated Edison
ED
$39.6B
| $18.2M | ﹤0.01% |
191,200
+10,600
| +6% | +$964K |
|
1595
Corteva
CTVA
$55.4B
| $18.2M | ﹤0.01% |
310,012
+103,519
| +50% | +$6.55M |
|
1596
Motorola Solutions
MSI
$80.3B
| $18.2M | ﹤0.01% |
70,699
+48,933
| +225% | +$12.2M |
|
1597
PUT
Emerson Electric
EMR
$86.4B
| $18.2M | ﹤0.01% |
189,500
-287,300
| -60% | -$25.8M |
|
1598
CALL
Lumen
LUMN
$6.08B
| $18.2M | ﹤0.01% |
3,485,100
-200,800
| -5% | -$1.23M |
|
1599
Sempra
SRE
$54.9B
| $18.2M | ﹤0.01% |
235,308
+174,634
| +288% | +$13.5M |
|
1600
PUT
Rogers Corp
ROG
$2.23B
| $18.2M | ﹤0.01% |
152,300
+129,500
| +568% | +$20.1M |
|
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.