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 | |
|---|---|---|---|---|---|---|
2551
CALL
Vail Resorts
MTN
$5.15B
| $7.89M | ﹤0.01% |
33,100
-16,600
| -33% | -$3.9M |
|
2552
CALL
Nice
NICE
$6.16B
| $7.88M | ﹤0.01% |
41,000
-102,800
| -71% | -$19.8M |
|
2553
Under Armour Class C
UA
$2.13B
| $7.88M | ﹤0.01% |
883,725
+233,030
| +36% | +$1.77M |
|
2554
HubSpot
HUBS
$12.8B
| $7.86M | ﹤0.01% |
27,195
+21,588
| +385% | +$6.12M |
|
2555
iShares Global 100 ETF
IOO
$9.36B
| $7.86M | ﹤0.01% |
122,723
+113,133
| +1,180% | +$7.26M |
|
|
MAG
2556
CALL
DELISTED
MAG Silver
MAG
| $7.86M | ﹤0.01% |
502,600
-124,300
| -20% | -$1.81M |
|
2557
CALL
Sprouts Farmers Market
SFM
$7.56B
| $7.85M | ﹤0.01% |
242,600
-119,900
| -33% | -$3.73M |
|
2558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $7.85M | ﹤0.01% |
191,870
+180,398
| +1,573% | +$7.38M |
|
2559
CALL
Dorchester Minerals
DMLP
$1.41B
| $7.84M | ﹤0.01% |
262,100
+173,000
| +194% | +$4.98M |
|
2560
CALL
Teleflex
TFX
$5.84B
| $7.84M | ﹤0.01% |
31,400
+8,000
| +34% | +$1.77M |
|
2561
CALL
BorgWarner
BWA
$13.2B
| $7.84M | ﹤0.01% |
221,179
-58,391
| -21% | -$1.99M |
|
2562
PUT
DHT Holdings
DHT
$3.12B
| $7.83M | ﹤0.01% |
881,400
+480,000
| +120% | +$4.37M |
|
2563
CALL
First Majestic Silver
AG
$10.7B
| $7.82M | ﹤0.01% |
938,100
+86,800
| +10% | +$758K |
|
2564
PUT
Henry Schein
HSIC
$10.1B
| $7.82M | ﹤0.01% |
97,900
+81,600
| +501% | +$6.18M |
|
2565
Akamai
AKAM
$16B
| $7.82M | ﹤0.01% |
92,727
-88,016
| -49% | -$7.66M |
|
2566
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
| $7.82M | ﹤0.01% |
345,695
+230,168
| +199% | +$5.2M |
|
2567
JetBlue
JBLU
$1.85B
| $7.81M | ﹤0.01% |
1,204,981
-14,807
| -1% | -$108K |
|
|
GTLS
2568
DELISTED
Chart Industries
GTLS
| $7.8M | ﹤0.01% |
67,734
+13,913
| +26% | +$2.23M |
|
2569
PUT
Darling Ingredients
DAR
$9.69B
| $7.8M | ﹤0.01% |
124,600
-187,800
| -60% | -$13.2M |
|
2570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $7.8M | ﹤0.01% |
63,318
-24,801
| -28% | -$3.15M |
|
2571
CALL
Target Hospitality
TH
$1.89B
| $7.8M | ﹤0.01% |
515,000
-49,200
| -9% | -$663K |
|
2572
PUT
Tilray
TLRY
$629M
| $7.79M | ﹤0.01% |
289,640
-224,700
| -44% | -$7.87M |
|
|
SAVE
2573
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.79M | ﹤0.01% |
399,700
-2,900
| -0.7% | -$59.5K |
|
|
IRBT
2574
PUT
DELISTED
iRobot
IRBT
| $7.77M | ﹤0.01% |
161,500
+20,500
| +15% | +$1.08M |
|
2575
Xylem
XYL
$26.3B
| $7.77M | ﹤0.01% |
70,232
+48,565
| +224% | +$5.09M |
|
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.