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 | |
|---|---|---|---|---|---|---|
1651
CALL
Rockwell Automation
ROK
$47.7B
| $17.2M | ﹤0.01% |
66,700
-12,500
| -16% | -$3.14M |
|
1652
TotalEnergies
TTE
$196B
| $17.2M | ﹤0.01% |
276,661
+218,687
| +377% | +$12.5M |
|
1653
MSCI
MSCI
$41B
| $17.2M | ﹤0.01% |
36,906
+26,982
| +272% | +$12.6M |
|
1654
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $17.2M | ﹤0.01% |
230,100
-36,900
| -14% | -$2.78M |
|
1655
CALL
Ares Capital
ARCC
$14.3B
| $17.1M | ﹤0.01% |
927,000
+118,400
| +15% | +$2.22M |
|
1656
CALL
Freshpet
FRPT
$3.62B
| $17.1M | ﹤0.01% |
323,900
+192,400
| +146% | +$11.4M |
|
1657
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $17.1M | ﹤0.01% |
534,000
-205,700
| -28% | -$5.29M |
|
|
DEN
1658
PUT
DELISTED
Denbury Inc.
DEN
| $17M | ﹤0.01% |
195,900
+179,100
| +1,066% | +$16.3M |
|
1659
CALL
Copart
CPRT
$30.9B
| $17M | ﹤0.01% |
559,600
-237,600
| -30% | -$7.11M |
|
1660
Noble Corp
NE
$7.32B
| $17M | ﹤0.01% |
451,786
+207,938
| +85% | +$7.39M |
|
|
FL
1661
PUT
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
449,600
-95,700
| -18% | -$3.28M |
|
1662
PACCAR
PCAR
$68B
| $17M | ﹤0.01% |
257,157
+155,022
| +152% | +$10.1M |
|
1663
CALL
Chemours
CC
$2.37B
| $17M | ﹤0.01% |
553,800
+73,600
| +15% | +$2.21M |
|
1664
First Majestic Silver
AG
$10.5B
| $16.9M | ﹤0.01% |
2,031,532
-353,414
| -15% | -$3.09M |
|
|
JWN
1665
CALL
DELISTED
Nordstrom
JWN
| $16.9M | ﹤0.01% |
1,049,200
-1,320,700
| -56% | -$25.3M |
|
1666
CALL
monday.com
MNDY
$3.94B
| $16.9M | ﹤0.01% |
138,400
-44,200
| -24% | -$4.6M |
|
1667
Pan American Silver
PAAS
$22.5B
| $16.8M | ﹤0.01% |
1,030,219
+45,790
| +5% | +$733K |
|
1668
Capital One
COF
$133B
| $16.8M | ﹤0.01% |
180,797
+67,023
| +59% | +$6.59M |
|
1669
PUT
Stanley Black & Decker
SWK
$14.9B
| $16.8M | ﹤0.01% |
223,100
+99,300
| +80% | +$7.75M |
|
1670
State Street
STT
$53B
| $16.7M | ﹤0.01% |
215,562
+149,405
| +226% | +$11M |
|
1671
CALL
Sibanye-Stillwater
SBSW
$8.87B
| $16.6M | ﹤0.01% |
1,560,800
+143,600
| +10% | +$1.46M |
|
1672
CALL
Huntington Bancshares
HBAN
$34.2B
| $16.6M | ﹤0.01% |
1,179,600
+443,800
| +60% | +$6.42M |
|
1673
Synchrony
SYF
$26.3B
| $16.6M | ﹤0.01% |
506,134
+203,751
| +67% | +$6.98M |
|
1674
Scorpio Tankers
STNG
$3.87B
| $16.6M | ﹤0.01% |
308,730
+232,864
| +307% | +$11.6M |
|
|
1675
PUT
State Street
STT
$53B
| $16.6M | ﹤0.01% |
214,000
+67,500
| +46% | +$4.97M |
|
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.