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 | |
|---|---|---|---|---|---|---|
2526
CALL
Abercrombie & Fitch
ANF
$6.48B
| $8.02M | ﹤0.01% |
350,200
+196,100
| +127% | +$3.86M |
|
2527
CALL
SM Energy
SM
$8.76B
| $8.01M | ﹤0.01% |
230,100
-104,200
| -31% | -$4.33M |
|
2528
CALL
Equifax
EFX
$22.4B
| $8.01M | ﹤0.01% |
41,200
-11,000
| -21% | -$2.01M |
|
2529
Barclays
BCS
$90.3B
| $8.01M | ﹤0.01% |
1,026,485
+595,750
| +138% | +$4.34M |
|
2530
PUT
Macerich
MAC
$6.78B
| $8M | ﹤0.01% |
710,300
-406,200
| -36% | -$4.58M |
|
2531
Trump Media & Technology Group
DJT
$2.72B
| $8M | ﹤0.01% |
533,197
-20,968
| -4% | -$410K |
|
2532
CALL
Murphy USA
MUSA
$9.36B
| $7.99M | ﹤0.01% |
28,600
-6,200
| -18% | -$1.8M |
|
2533
PUT
Brookfield
BN
$92.5B
| $7.99M | ﹤0.01% |
381,150
-384,058
| -50% | -$8.61M |
|
2534
Martin Marietta Materials
MLM
$37.5B
| $7.99M | ﹤0.01% |
23,651
+6,589
| +39% | +$2.25M |
|
2535
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $7.98M | ﹤0.01% |
104,770
+29,500
| +39% | +$2.39M |
|
2536
PUT
Flex
FLEX
$42.6B
| $7.98M | ﹤0.01% |
493,644
-214,178
| -30% | -$3.21M |
|
2537
CALL
Sunoco
SUN
$14.2B
| $7.96M | ﹤0.01% |
184,800
-169,200
| -48% | -$7.14M |
|
2538
PUT
Genuine Parts
GPC
$18.8B
| $7.96M | ﹤0.01% |
45,900
-125,800
| -73% | -$21.9M |
|
2539
iShares US Consumer Staples ETF
IYK
$1.42B
| $7.96M | ﹤0.01% |
117,795
+61,746
| +110% | +$4.06M |
|
2540
PUT
Dutch Bros
BROS
$6.99B
| $7.95M | ﹤0.01% |
282,100
-129,900
| -32% | -$4.3M |
|
2541
CALL
Dover
DOV
$27.2B
| $7.95M | ﹤0.01% |
58,700
-26,800
| -31% | -$3.56M |
|
2542
Cameco
CCJ
$46.3B
| $7.94M | ﹤0.01% |
350,367
-274,656
| -44% | -$6.46M |
|
2543
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $7.94M | ﹤0.01% |
46,010
-19,740
| -30% | -$4.05M |
|
2544
CALL
Ormat Technologies
ORA
$6.45B
| $7.92M | ﹤0.01% |
91,600
-22,100
| -19% | -$1.98M |
|
2545
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $7.92M | ﹤0.01% |
49,867
+3,049
| +7% | +$485K |
|
2546
CALL
Rogers Corp
ROG
$2.31B
| $7.91M | ﹤0.01% |
66,300
+60,300
| +1,005% | +$9.36M |
|
2547
PUT
Black Stone Minerals
BSM
$3.18B
| $7.91M | ﹤0.01% |
469,000
+26,200
| +6% | +$464K |
|
|
SBNY
2548
DELISTED
Signature Bank
SBNY
| $7.91M | ﹤0.01% |
68,639
+42,520
| +163% | +$5.84M |
|
2549
Ingersoll Rand
IR
$30.6B
| $7.9M | ﹤0.01% |
151,192
+123,257
| +441% | +$6.29M |
|
2550
CALL
GDS Holdings
GDS
$6.71B
| $7.9M | ﹤0.01% |
383,100
+187,500
| +96% | +$2.87M |
|
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.