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 | Miscellaneous | 91.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Vail Resorts
MTN
$5.15B
| $12.6M | ﹤0.01% |
53,000
+5,000
| +10% | +$1.17M |
|
1952
CALL
Monolithic Power Systems
MPWR
$64.3B
| $12.6M | ﹤0.01% |
35,700
-3,200
| -8% | -$1.15M |
|
1953
Coupang
CPNG
$29.2B
| $12.6M | ﹤0.01% |
857,710
+694,444
| +425% | +$12.3M |
|
1954
Mettler-Toledo International
MTD
$28.2B
| $12.6M | ﹤0.01% |
8,727
+7,748
| +791% | +$10.4M |
|
1955
Consolidated Edison
ED
$39.4B
| $12.6M | ﹤0.01% |
132,317
+114,790
| +655% | +$10.4M |
|
1956
CALL
Chegg
CHGG
$90.3M
| $12.6M | ﹤0.01% |
498,300
+130,100
| +35% | +$3.31M |
|
1957
CALL
Shake Shack
SHAK
$2.85B
| $12.6M | ﹤0.01% |
303,100
+79,800
| +36% | +$3.89M |
|
|
SGEN
1958
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | ﹤0.01% |
97,900
-313,100
| -76% | -$40.4M |
|
1959
Wynn Resorts
WYNN
$9.66B
| $12.6M | ﹤0.01% |
152,426
-305,687
| -67% | -$22.4M |
|
1960
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $12.6M | ﹤0.01% |
124,000
+8,000
| +7% | +$852K |
|
1961
CALL
Carlyle Group
CG
$17.5B
| $12.6M | ﹤0.01% |
420,800
+98,100
| +30% | +$2.8M |
|
1962
NetEase
NTES
$78.5B
| $12.5M | ﹤0.01% |
172,590
+101,689
| +143% | +$6.92M |
|
1963
CALL
DigitalOcean
DOCN
$14.3B
| $12.5M | ﹤0.01% |
492,000
-558,100
| -53% | -$17.5M |
|
|
BKI
1964
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | ﹤0.01% |
202,500
+181,800
| +878% | +$11M |
|
1965
PUT
Nice
NICE
$6.15B
| $12.5M | ﹤0.01% |
65,000
-71,100
| -52% | -$13.7M |
|
1966
CALL
Viper Energy
VNOM
$16.1B
| $12.5M | ﹤0.01% |
392,900
-106,000
| -21% | -$3.42M |
|
1967
PUT
Capri Holdings
CPRI
$1.5B
| $12.5M | ﹤0.01% |
217,900
-94,300
| -30% | -$4.76M |
|
|
FSR
1968
PUT
DELISTED
Fisker Inc.
FSR
| $12.5M | ﹤0.01% |
1,716,800
-33,900
| -2% | -$252K |
|
1969
PUT
Viatris
VTRS
$19.4B
| $12.5M | ﹤0.01% |
1,120,200
-1,159,100
| -51% | -$12.1M |
|
1970
VanEck Junior Gold Miners ETF
GDXJ
$9.94B
| $12.5M | ﹤0.01% |
349,247
-651,058
| -65% | -$21.4M |
|
1971
Royal Caribbean
RCL
$76.1B
| $12.4M | ﹤0.01% |
251,867
-5,699
| -2% | -$299K |
|
1972
Corning
GLW
$131B
| $12.4M | ﹤0.01% |
389,552
+189,293
| +95% | +$6.14M |
|
1973
CALL
SS&C Technologies
SSNC
$19.6B
| $12.4M | ﹤0.01% |
238,900
+80,900
| +51% | +$4.1M |
|
1974
CALL
Otis Worldwide
OTIS
$27.2B
| $12.4M | ﹤0.01% |
158,800
-55,800
| -26% | -$4.12M |
|
|
SPR
1975
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.4M | ﹤0.01% |
420,100
+246,100
| +141% | +$6.39M |
|
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.