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 | |
|---|---|---|---|---|---|---|
2476
CALL
Huntington Ingalls Industries
HII
$11.7B
| $8.28M | ﹤0.01% |
35,900
-25,100
| -41% | -$5.91M |
|
2477
YPF Sociedad Anonima ADS
YPF
$19.8B
| $8.28M | ﹤0.01% |
900,801
+105,680
| +13% | +$815K |
|
2478
PUT
TE Connectivity
TEL
$58.8B
| $8.28M | ﹤0.01% |
72,100
+24,800
| +52% | +$2.95M |
|
2479
Raymond James Financial
RJF
$33.9B
| $8.27M | ﹤0.01% |
77,438
+54,391
| +236% | +$6.1M |
|
2480
PUT
Hecla Mining
HL
$14.4B
| $8.27M | ﹤0.01% |
1,487,700
+579,700
| +64% | +$2.88M |
|
2481
PUT
DigitalOcean
DOCN
$14.3B
| $8.26M | ﹤0.01% |
324,300
-369,000
| -53% | -$11.6M |
|
2482
CALL
Ericsson
ERIC
$33B
| $8.26M | ﹤0.01% |
1,414,100
+1,321,900
| +1,434% | +$7.94M |
|
2483
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.26M | ﹤0.01% |
182,800
+8,200
| +5% | +$368K |
|
|
NVO
2484
Novo Nordisk
NVO
$205B
| $8.25M | ﹤0.01% |
121,916
-53,172
| -30% | -$3.12M |
|
2485
CALL
SentinelOne
S
$7.79B
| $8.25M | ﹤0.01% |
565,400
+75,400
| +15% | +$1.4M |
|
2486
CALL
TG Therapeutics
TGTX
$8.53B
| $8.25M | ﹤0.01% |
697,300
+333,400
| +92% | +$2.42M |
|
2487
Zebra Technologies
ZBRA
$17.1B
| $8.24M | ﹤0.01% |
32,133
+25,701
| +400% | +$6.64M |
|
2488
AutoNation
AN
$6.57B
| $8.24M | ﹤0.01% |
76,783
+60,026
| +358% | +$6.64M |
|
2489
United Parks & Resorts
PRKS
$1.93B
| $8.23M | ﹤0.01% |
153,874
-47,301
| -24% | -$2.53M |
|
|
WCN
2490
CALL
Waste Connections
WCN
$41.7B
| $8.23M | ﹤0.01% |
62,100
+2,400
| +4% | +$326K |
|
|
AKRO
2491
PUT
DELISTED
Akero Therapeutics
AKRO
| $8.23M | ﹤0.01% |
150,100
-194,700
| -56% | -$8.34M |
|
|
HBI
2492
PUT
DELISTED
Hanesbrands
HBI
| $8.22M | ﹤0.01% |
1,292,700
+557,000
| +76% | +$3.83M |
|
2493
PUT
Goodyear
GT
$1.77B
| $8.22M | ﹤0.01% |
809,800
-229,300
| -22% | -$2.51M |
|
2494
Pliant Therapeutics
PLRX
$71.2M
| $8.21M | ﹤0.01% |
424,896
+362,799
| +584% | +$7.58M |
|
2495
Hasbro
HAS
$13.3B
| $8.21M | ﹤0.01% |
134,506
+114,508
| +573% | +$7.15M |
|
2496
PUT
Banco Bradesco
BBD
$34.2B
| $8.2M | ﹤0.01% |
2,848,680
+647,360
| +29% | +$2.1M |
|
|
WWE
2497
PUT
DELISTED
World Wrestling Entertainment
WWE
| $8.19M | ﹤0.01% |
119,600
+102,600
| +604% | +$7.75M |
|
2498
Petrobras
PBR
$118B
| $8.19M | ﹤0.01% |
769,217
-253,216
| -25% | -$3.06M |
|
|
NINE
2499
CALL
DELISTED
Nine Energy Service
NINE
| $8.18M | ﹤0.01% |
563,200
+532,600
| +1,741% | +$4.17M |
|
2500
PUT
Planet Fitness
PLNT
$3.91B
| $8.18M | ﹤0.01% |
103,800
-19,900
| -16% | -$1.39M |
|
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.