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 | |
|---|---|---|---|---|---|---|
1851
CALL
Transmedics
TMDX
$3.2B
| $13.8M | ﹤0.01% |
223,600
-46,400
| -17% | -$2.47M |
|
1852
ResMed
RMD
$34B
| $13.8M | ﹤0.01% |
66,283
+62,895
| +1,856% | +$13.8M |
|
1853
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $13.8M | ﹤0.01% |
492,100
-988,700
| -67% | -$26.9M |
|
|
SPWR
1854
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | ﹤0.01% |
764,200
-50,600
| -6% | -$1.04M |
|
|
DQ
1855
CALL
Daqo New Energy
DQ
$915M
| $13.8M | ﹤0.01% |
356,500
-79,400
| -18% | -$3.89M |
|
1856
PUT
RingCentral
RNG
$5.52B
| $13.7M | ﹤0.01% |
387,800
-19,300
| -5% | -$690K |
|
1857
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $13.7M | ﹤0.01% |
1,487,800
+9,900
| +0.7% | +$76.4K |
|
1858
CALL
FMC
FMC
$1.39B
| $13.7M | ﹤0.01% |
109,500
-42,100
| -28% | -$5.16M |
|
1859
Snap
SNAP
$9.17B
| $13.7M | ﹤0.01% |
1,526,144
-574,033
| -27% | -$5.66M |
|
1860
Copart
CPRT
$30.2B
| $13.7M | ﹤0.01% |
448,580
+270,640
| +152% | +$8.1M |
|
1861
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.6M | ﹤0.01% |
+38,818
| New | +$13.7M |
|
1862
CALL
Ameriprise Financial
AMP
$49.5B
| $13.6M | ﹤0.01% |
43,800
+23,900
| +120% | +$7.29M |
|
1863
PUT
Cracker Barrel
CBRL
$1.31B
| $13.6M | ﹤0.01% |
143,900
+57,800
| +67% | +$6.02M |
|
1864
CALL
Arthur J. Gallagher & Co
AJG
$67.9B
| $13.6M | ﹤0.01% |
72,300
+14,800
| +26% | +$2.77M |
|
1865
CALL
ZTO Express
ZTO
$16.2B
| $13.6M | ﹤0.01% |
506,600
+79,700
| +19% | +$1.83M |
|
1866
BP
BP
$109B
| $13.6M | ﹤0.01% |
389,300
-822,712
| -68% | -$27.4M |
|
1867
CALL
Canadian National Railway
CNI
$77.1B
| $13.6M | ﹤0.01% |
114,100
-12,600
| -10% | -$1.51M |
|
1868
CALL
Zebra Technologies
ZBRA
$17B
| $13.6M | ﹤0.01% |
52,900
-22,200
| -30% | -$5.74M |
|
|
RXDX
1869
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.6M | ﹤0.01% |
123,300
+93,300
| +311% | +$6.05M |
|
1870
C.H. Robinson
CHRW
$17.7B
| $13.6M | ﹤0.01% |
148,073
+111,596
| +306% | +$10.6M |
|
|
HBI
1871
DELISTED
Hanesbrands
HBI
| $13.5M | ﹤0.01% |
2,128,246
+1,440,883
| +210% | +$9.9M |
|
|
SBNY
1872
CALL
DELISTED
Signature Bank
SBNY
| $13.5M | ﹤0.01% |
117,400
+15,700
| +15% | +$2.16M |
|
1873
Cummins
CMI
$79.6B
| $13.5M | ﹤0.01% |
55,809
+47,174
| +546% | +$11.2M |
|
1874
CALL
Olin
OLN
$2B
| $13.5M | ﹤0.01% |
255,400
+21,500
| +9% | +$1.14M |
|
1875
WIX.com
WIX
$3.44B
| $13.5M | ﹤0.01% |
175,956
-89,175
| -34% | -$7.2M |
|
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.