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 | |
|---|---|---|---|---|---|---|
1676
CALL
Fluor
FLR
$6.86B
| $16.6M | ﹤0.01% |
478,700
-131,100
| -21% | -$4.19M |
|
1677
CALL
Dynatrace
DT
$14.5B
| $16.6M | ﹤0.01% |
433,200
-190,700
| -31% | -$6.93M |
|
1678
CALL
Takeda Pharmaceutical
TAK
$58.6B
| $16.6M | ﹤0.01% |
1,062,900
+927,200
| +683% | +$13M |
|
1679
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
| $16.6M | ﹤0.01% |
359,000
+91,500
| +34% | +$3.43M |
|
1680
Moody's
MCO
$88.9B
| $16.6M | ﹤0.01% |
59,477
+40,029
| +206% | +$10.9M |
|
|
SPYM
1681
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $16.5M | ﹤0.01% |
367,100
+76,500
| +26% | +$3.46M |
|
1682
PUT
Ecolab
ECL
$81.2B
| $16.5M | ﹤0.01% |
113,300
-97,100
| -46% | -$14.3M |
|
1683
PUT
Frontline
FRO
$9.68B
| $16.5M | ﹤0.01% |
1,358,400
+696,900
| +105% | +$8.95M |
|
1684
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $16.5M | ﹤0.01% |
453,200
-17,200
| -4% | -$726K |
|
1685
CALL
PVH
PVH
$3.44B
| $16.5M | ﹤0.01% |
233,400
+43,900
| +23% | +$2.62M |
|
1686
CALL
Wabtec
WAB
$50.2B
| $16.5M | ﹤0.01% |
165,000
+32,500
| +25% | +$3.11M |
|
1687
CALL
First Citizens BancShares
FCNCA
$24.4B
| $16.5M | ﹤0.01% |
21,700
-5,100
| -19% | -$4.11M |
|
1688
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $16.5M | ﹤0.01% |
46,729
+4,776
| +11% | +$1.66M |
|
1689
CALL
NetEase
NTES
$82.5B
| $16.5M | ﹤0.01% |
224,900
+76,200
| +51% | +$5.19M |
|
1690
Johnson Controls International
JCI
$85.9B
| $16.5M | ﹤0.01% |
257,043
+188,356
| +274% | +$11.5M |
|
1691
CALL
Western Midstream Partners
WES
$19.8B
| $16.4M | ﹤0.01% |
611,300
+25,300
| +4% | +$682K |
|
1692
CALL
Illinois Tool Works
ITW
$80.2B
| $16.4M | ﹤0.01% |
74,500
+6,500
| +10% | +$1.38M |
|
1693
CALL
Insulet
PODD
$9.92B
| $16.4M | ﹤0.01% |
55,600
-41,400
| -43% | -$11.4M |
|
1694
CALL
Costamare
CMRE
$1.91B
| $16.4M | ﹤0.01% |
1,763,100
+164,500
| +10% | +$1.54M |
|
1695
CALL
Texas Roadhouse
TXRH
$13.3B
| $16.3M | ﹤0.01% |
179,500
+100,100
| +126% | +$9.62M |
|
1696
CALL
Synchrony
SYF
$26.3B
| $16.3M | ﹤0.01% |
496,800
+152,200
| +44% | +$5.21M |
|
|
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | ﹤0.01% |
756,061
+680,228
| +897% | +$14.2M |
|
1698
CALL
Regions Financial
RF
$26.1B
| $16.3M | ﹤0.01% |
756,400
-156,000
| -17% | -$3.38M |
|
1699
CALL
KKR & Co
KKR
$96.6B
| $16.3M | ﹤0.01% |
350,500
-19,500
| -5% | -$950K |
|
1700
PUT
Carvana
CVNA
$83.3B
| $16.2M | ﹤0.01% |
17,129,500
+6,676,000
| +64% | +$14.1M |
|
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.