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 | |
|---|---|---|---|---|---|---|
2026
CALL
Mettler-Toledo International
MTD
$28.2B
| $11.9M | ﹤0.01% |
8,200
+3,000
| +58% | +$4.02M |
|
2027
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
| $11.8M | ﹤0.01% |
419,300
-349,800
| -45% | -$11.1M |
|
2028
PUT
Factset
FDS
$10.8B
| $11.8M | ﹤0.01% |
29,500
+19,600
| +198% | +$8.35M |
|
2029
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $11.8M | ﹤0.01% |
252,500
+123,800
| +96% | +$6.67M |
|
2030
PUT
ChargePoint
CHPT
$151M
| $11.8M | ﹤0.01% |
61,995
-21,180
| -25% | -$5.15M |
|
2031
PUT
Paylocity
PCTY
$8.39B
| $11.8M | ﹤0.01% |
60,800
+17,600
| +41% | +$3.78M |
|
2032
PUT
Check Point Software Technologies
CHKP
$13.6B
| $11.8M | ﹤0.01% |
93,600
-7,700
| -8% | -$961K |
|
2033
CALL
Starwood Property Trust
STWD
$5.9B
| $11.8M | ﹤0.01% |
643,400
-91,700
| -12% | -$1.83M |
|
2034
International Seaways
INSW
$4.92B
| $11.8M | ﹤0.01% |
318,533
+278,400
| +694% | +$11.3M |
|
2035
PUT
United Therapeutics
UTHR
$22.6B
| $11.8M | ﹤0.01% |
42,400
-13,300
| -24% | -$3.36M |
|
2036
Robinhood
HOOD
$98.7B
| $11.8M | ﹤0.01% |
1,447,816
+910,056
| +169% | +$8.92M |
|
2037
PUT
Conagra Brands
CAG
$7.69B
| $11.8M | ﹤0.01% |
304,500
-9,900
| -3% | -$359K |
|
2038
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.7M | ﹤0.01% |
93,900
+57,300
| +157% | +$7.08M |
|
2039
CALL
iQIYI
IQ
$892M
| $11.7M | ﹤0.01% |
2,214,800
+1,860,700
| +525% | +$5.42M |
|
|
RVNC
2040
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.7M | ﹤0.01% |
635,600
+353,200
| +125% | +$8.08M |
|
2041
Petrobras Class A
PBR.A
$107B
| $11.7M | ﹤0.01% |
1,260,755
+79,051
| +7% | +$848K |
|
2042
CALL
Carrier Global
CARR
$48.5B
| $11.7M | ﹤0.01% |
283,900
-139,400
| -33% | -$5.66M |
|
|
2043
PUT
Mettler-Toledo International
MTD
$28.2B
| $11.7M | ﹤0.01% |
8,100
+2,300
| +40% | +$3.08M |
|
2044
PUT
Matador Resources
MTDR
$7.02B
| $11.7M | ﹤0.01% |
204,500
+26,100
| +15% | +$1.65M |
|
2045
CALL
Urban Outfitters
URBN
$6.75B
| $11.7M | ﹤0.01% |
490,800
+382,200
| +352% | +$9.52M |
|
2046
PUT
GitLab
GTLB
$7.57B
| $11.7M | ﹤0.01% |
257,500
+62,500
| +32% | +$2.82M |
|
|
AJRD
2047
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | ﹤0.01% |
208,900
-58,300
| -22% | -$2.89M |
|
2048
United States Oil Fund
USO
$2.03B
| $11.7M | ﹤0.01% |
166,547
+46,861
| +39% | +$3.28M |
|
2049
PUT
Oneok
OKE
$59.7B
| $11.7M | ﹤0.01% |
177,400
+12,600
| +8% | +$774K |
|
2050
PUT
Icahn Enterprises
IEP
$4.78B
| $11.7M | ﹤0.01% |
230,100
-37,000
| -14% | -$1.93M |
|
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.