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 | |
|---|---|---|---|---|---|---|
2501
CALL
Credo Technology Group
CRDO
$45.1B
| $8.18M | ﹤0.01% |
614,500
+156,000
| +34% | +$2.07M |
|
2502
PUT
Consolidated Edison
ED
$39.5B
| $8.17M | ﹤0.01% |
85,700
-83,700
| -49% | -$7.62M |
|
2503
CALL
Marqeta
MQ
$1.69B
| $8.17M | ﹤0.01% |
334,100
-208,225
| -38% | -$5.68M |
|
2504
CALL
Grab
GRAB
$14.7B
| $8.16M | ﹤0.01% |
2,535,700
+131,800
| +5% | +$378K |
|
2505
PUT
Helmerich & Payne
HP
$4.24B
| $8.16M | ﹤0.01% |
164,700
+60,300
| +58% | +$2.87M |
|
2506
PUT
Riot Platforms
RIOT
$7.84B
| $8.16M | ﹤0.01% |
2,405,700
-122,300
| -5% | -$631K |
|
2507
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $8.15M | ﹤0.01% |
200,600
-3,100
| -2% | -$164K |
|
2508
Kovitz Core Equity ETF
EQTY
$1.47B
| $8.15M | ﹤0.01% |
+519,354
| New | +$8.2M |
|
2509
CALL
CVR Partners
UAN
$1.33B
| $8.15M | ﹤0.01% |
81,000
-104,200
| -56% | -$12.2M |
|
2510
CenterPoint Energy
CNP
$25.9B
| $8.14M | ﹤0.01% |
271,557
+240,229
| +767% | +$6.98M |
|
2511
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $8.11M | ﹤0.01% |
157,400
+116,200
| +282% | +$5.86M |
|
2512
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $8.09M | ﹤0.01% |
+170,652
| New | +$8.26M |
|
2513
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $8.09M | ﹤0.01% |
138,000
-76,100
| -36% | -$5.08M |
|
2514
CALL
DHT Holdings
DHT
$3.12B
| $8.09M | ﹤0.01% |
910,800
-233,900
| -20% | -$2.13M |
|
2515
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $8.09M | ﹤0.01% |
32,600
-3,200
| -9% | -$776K |
|
2516
PUT
iShares US Transportation ETF
IYT
$2.26B
| $8.07M | ﹤0.01% |
151,200
-709,600
| -82% | -$38.3M |
|
2517
Campbell Soup
CPB
$6.94B
| $8.07M | ﹤0.01% |
142,231
+114,311
| +409% | +$6M |
|
2518
Everest Group
EG
$14.5B
| $8.07M | ﹤0.01% |
24,348
-231
| -0.9% | -$72K |
|
2519
CALL
Black Stone Minerals
BSM
$3.18B
| $8.06M | ﹤0.01% |
477,500
-364,100
| -43% | -$6.44M |
|
2520
iShares MSCI Germany ETF
EWG
$1.74B
| $8.05M | ﹤0.01% |
325,489
+244,582
| +302% | +$5.7M |
|
2521
Church & Dwight Co
CHD
$24.3B
| $8.05M | ﹤0.01% |
99,808
+83,074
| +496% | +$6.37M |
|
2522
CALL
SandRidge Energy
SD
$524M
| $8.04M | ﹤0.01% |
472,300
+138,900
| +42% | +$2.6M |
|
|
AXON
2523
Axon Enterprise
AXON
$49.7B
| $8.04M | ﹤0.01% |
48,429
+35,587
| +277% | +$5.63M |
|
2524
Huntington Bancshares
HBAN
$34.1B
| $8.03M | ﹤0.01% |
569,810
+405,532
| +247% | +$5.87M |
|
2525
CALL
Brinker International
EAT
$10B
| $8.03M | ﹤0.01% |
251,600
+71,100
| +39% | +$2.24M |
|
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.