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 | |
|---|---|---|---|---|---|---|
2401
PUT
Public Storage
PSA
$58.1B
| $8.88M | ﹤0.01% |
31,700
-6,500
| -17% | -$1.9M |
|
2402
CALL
Winnebago Industries
WGO
$859M
| $8.87M | ﹤0.01% |
168,400
+2,800
| +2% | +$159K |
|
2403
United Microelectronic
UMC
$47.8B
| $8.87M | ﹤0.01% |
1,358,476
-822,885
| -38% | -$5.45M |
|
2404
PUT
Penumbra
PEN
$12.6B
| $8.85M | ﹤0.01% |
39,800
+6,100
| +18% | +$1.19M |
|
2405
CALL
Blink Charging
BLNK
$83.5M
| $8.85M | ﹤0.01% |
806,900
+5,800
| +0.7% | +$79.1K |
|
2406
Regions Financial
RF
$25.9B
| $8.84M | ﹤0.01% |
409,859
+84,220
| +26% | +$1.83M |
|
2407
CALL
DaVita
DVA
$11.4B
| $8.83M | ﹤0.01% |
118,200
+33,600
| +40% | +$2.61M |
|
2408
Bilibili
BILI
$7.02B
| $8.82M | ﹤0.01% |
372,396
+328,300
| +745% | +$5.22M |
|
2409
PUT
Diageo
DEO
$51.2B
| $8.82M | ﹤0.01% |
49,500
-4,200
| -8% | -$737K |
|
2410
PUT
Textron
TXT
$14.2B
| $8.81M | ﹤0.01% |
124,400
+55,700
| +81% | +$3.78M |
|
2411
GSK
GSK
$101B
| $8.81M | ﹤0.01% |
250,594
+154,178
| +160% | +$5.14M |
|
2412
PUT
CVR Partners
UAN
$1.33B
| $8.8M | ﹤0.01% |
87,500
-84,300
| -49% | -$9.91M |
|
2413
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $8.79M | ﹤0.01% |
126,298
+73,890
| +141% | +$4.98M |
|
2414
Plains All American Pipeline
PAA
$18B
| $8.79M | ﹤0.01% |
747,178
-176,808
| -19% | -$2.09M |
|
2415
Sanofi
SNY
$107B
| $8.78M | ﹤0.01% |
181,355
-198,858
| -52% | -$8.73M |
|
2416
CALL
Group 1 Automotive
GPI
$3.12B
| $8.77M | ﹤0.01% |
48,600
+20,400
| +72% | +$3.59M |
|
2417
CALL
Fiverr
FVRR
$338M
| $8.77M | ﹤0.01% |
300,800
+22,900
| +8% | +$719K |
|
2418
Tyson Foods
TSN
$19.5B
| $8.76M | ﹤0.01% |
140,782
-86,039
| -38% | -$5.6M |
|
2419
PUT
Teledyne Technologies
TDY
$29B
| $8.76M | ﹤0.01% |
21,900
+4,700
| +27% | +$1.83M |
|
2420
PUT
BCE
BCE
$21.8B
| $8.76M | ﹤0.01% |
199,000
+30,100
| +18% | +$1.36M |
|
2421
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $8.74M | ﹤0.01% |
113,500
+4,800
| +4% | +$375K |
|
2422
PUT
Helen of Troy
HELE
$674M
| $8.74M | ﹤0.01% |
78,800
+69,900
| +785% | +$6.8M |
|
2423
Rapid7
RPD
$910M
| $8.73M | ﹤0.01% |
257,059
+208,233
| +426% | +$7.44M |
|
2424
PUT
dLocal
DLO
$4.46B
| $8.73M | ﹤0.01% |
560,700
+346,900
| +162% | +$6.1M |
|
|
2425
PUT
Group 1 Automotive
GPI
$3.12B
| $8.73M | ﹤0.01% |
48,400
+13,300
| +38% | +$2.34M |
|
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.