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 | |
|---|---|---|---|---|---|---|
1601
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $18.2M | ﹤0.01% |
43,200
+6,000
| +16% | +$2.42M |
|
1602
CALL
Targa Resources
TRGP
$61.5B
| $18.2M | ﹤0.01% |
247,000
+60,600
| +33% | +$4.23M |
|
1603
CALL
Factset
FDS
$10.5B
| $18.1M | ﹤0.01% |
45,100
+16,000
| +55% | +$6.81M |
|
1604
CALL
FIVE9
FIVN
$2.41B
| $18.1M | ﹤0.01% |
266,400
+135,800
| +104% | +$8.52M |
|
1605
PUT
Equifax
EFX
$22.5B
| $18.1M | ﹤0.01% |
93,000
-22,000
| -19% | -$4.02M |
|
1606
Generac Holdings
GNRC
$11.9B
| $18.1M | ﹤0.01% |
179,518
-2,669
| -1% | -$302K |
|
1607
CALL
Camping World
CWH
$669M
| $18M | ﹤0.01% |
808,600
+50,300
| +7% | +$1.3M |
|
1608
CALL
TAL Education Group
TAL
$6.43B
| $18M | ﹤0.01% |
2,558,500
+1,781,400
| +229% | +$9.87M |
|
1609
CALL
Levi Strauss
LEVI
$8.12B
| $18M | ﹤0.01% |
1,161,400
+79,800
| +7% | +$1.24M |
|
1610
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $18M | ﹤0.01% |
1,047,500
-296,100
| -22% | -$6.59M |
|
1611
Align Technology
ALGN
$11.3B
| $18M | ﹤0.01% |
85,258
+7,993
| +10% | +$1.6M |
|
1612
PUT
West Pharmaceutical
WST
$24.5B
| $18M | ﹤0.01% |
76,400
+45,000
| +143% | +$10.7M |
|
1613
Amphenol
APH
$196B
| $18M | ﹤0.01% |
471,878
+432,590
| +1,101% | +$16.4M |
|
|
SPLK
1614
DELISTED
Splunk Inc
SPLK
| $18M | ﹤0.01% |
208,605
+180,552
| +644% | +$14.6M |
|
1615
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.5M
| $18M | ﹤0.01% |
109,767
-39,133
| -26% | -$7.19M |
|
1616
CALL
Molina Healthcare
MOH
$10.4B
| $17.9M | ﹤0.01% |
54,300
+15,100
| +39% | +$5.13M |
|
1617
Verra Mobility
VRRM
$673M
| $17.9M | ﹤0.01% |
1,294,478
+575,428
| +80% | +$8.75M |
|
|
FTCH
1618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | ﹤0.01% |
3,774,073
+378,678
| +11% | +$2.64M |
|
1619
CALL
AngloGold Ashanti
AU
$62.4B
| $17.8M | ﹤0.01% |
918,300
-47,400
| -5% | -$778K |
|
1620
CALL
Dutch Bros
BROS
$7.05B
| $17.8M | ﹤0.01% |
632,500
+142,700
| +29% | +$4.72M |
|
|
EA
1621
DELISTED
Electronic Arts
EA
| $17.8M | ﹤0.01% |
145,705
-63,967
| -31% | -$8.03M |
|
1622
PUT
Baker Hughes
BKR
$61.4B
| $17.8M | ﹤0.01% |
602,800
+162,700
| +37% | +$4.49M |
|
1623
iShares MSCI South Korea ETF
EWY
$28B
| $17.8M | ﹤0.01% |
315,094
+213,311
| +210% | +$11.7M |
|
|
1624
CALL
Baker Hughes
BKR
$61.4B
| $17.8M | ﹤0.01% |
602,200
+53,200
| +10% | +$1.47M |
|
1625
CALL
Capri Holdings
CPRI
$1.51B
| $17.8M | ﹤0.01% |
310,000
-67,300
| -18% | -$3.4M |
|
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.