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 | |
|---|---|---|---|---|---|---|
1776
D.R. Horton
DHI
$42.2B
| $15M | ﹤0.01% |
168,149
+142,677
| +560% | +$11.4M |
|
1777
PUT
NetApp
NTAP
$36.8B
| $15M | ﹤0.01% |
249,100
-48,800
| -16% | -$3.23M |
|
1778
PUT
Harley-Davidson
HOG
$2.86B
| $14.9M | ﹤0.01% |
358,700
-2,600
| -0.7% | -$111K |
|
1779
CALL
Logitech
LOGI
$14.1B
| $14.9M | ﹤0.01% |
239,400
+69,100
| +41% | +$3.78M |
|
1780
Teck Resources
TECK
$35.1B
| $14.9M | ﹤0.01% |
393,579
-26,992
| -6% | -$934K |
|
1781
CoStar Group
CSGP
$13.3B
| $14.9M | ﹤0.01% |
192,383
+88,574
| +85% | +$6.92M |
|
1782
Arthur J. Gallagher & Co
AJG
$68.8B
| $14.8M | ﹤0.01% |
78,693
+60,929
| +343% | +$11.4M |
|
1783
CALL
Planet Fitness
PLNT
$3.97B
| $14.8M | ﹤0.01% |
188,200
+20,700
| +12% | +$1.44M |
|
1784
CALL
National Grid
NGG
$81.6B
| $14.8M | ﹤0.01% |
259,989
+205,279
| +375% | +$11M |
|
1785
PUT
Toronto Dominion Bank
TD
$197B
| $14.8M | ﹤0.01% |
227,900
+10,800
| +5% | +$698K |
|
1786
PUT
Duke Energy
DUK
$94.8B
| $14.8M | ﹤0.01% |
143,300
-121,300
| -46% | -$11.6M |
|
1787
CALL
Qorvo
QRVO
$8.32B
| $14.8M | ﹤0.01% |
162,800
-4,900
| -3% | -$443K |
|
1788
CALL
Ecolab
ECL
$81.2B
| $14.7M | ﹤0.01% |
101,300
-82,400
| -45% | -$12.1M |
|
1789
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $14.7M | ﹤0.01% |
178,600
+9,000
| +5% | +$746K |
|
1790
PUT
ProShares UltraShort S&P500
SDS
$396M
| $14.7M | ﹤0.01% |
64,060
-8,920
| -12% | -$2.07M |
|
1791
Zillow
Z
$8.12B
| $14.7M | ﹤0.01% |
456,273
+225,717
| +98% | +$7.48M |
|
1792
PUT
Motorola Solutions
MSI
$80.3B
| $14.7M | ﹤0.01% |
57,000
-45,700
| -44% | -$11.4M |
|
1793
CALL
Goodyear
GT
$1.78B
| $14.7M | ﹤0.01% |
1,446,300
-292,800
| -17% | -$3.2M |
|
1794
PUT
Toyota
TM
$228B
| $14.7M | ﹤0.01% |
107,300
-10,300
| -9% | -$1.44M |
|
1795
Icahn Enterprises
IEP
$4.72B
| $14.6M | ﹤0.01% |
288,569
+149,351
| +107% | +$7.79M |
|
1796
Ameriprise Financial
AMP
$49.5B
| $14.5M | ﹤0.01% |
46,722
+33,464
| +252% | +$10.2M |
|
1797
CALL
Welltower
WELL
$174B
| $14.5M | ﹤0.01% |
221,900
-35,000
| -14% | -$2.25M |
|
1798
CALL
Royalty Pharma
RPRX
$27.6B
| $14.5M | ﹤0.01% |
367,900
-484,700
| -57% | -$20.2M |
|
1799
CALL
Perion Network
PERI
$385M
| $14.5M | ﹤0.01% |
574,300
+155,200
| +37% | +$3.78M |
|
1800
California Resources
CRC
$4.59B
| $14.5M | ﹤0.01% |
333,860
+110,350
| +49% | +$4.84M |
|
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.