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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Information Technology ETF
VGT
$150B
| $7.76M | ﹤0.01% |
194,432
+113,248
| +139% | +$4.62M |
|
|
FAZ
2577
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $7.76M | ﹤0.01% |
40,260
-24,160
| -38% | -$5.04M |
|
|
KRTX
2578
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.76M | ﹤0.01% |
39,500
-15,800
| -29% | -$3.39M |
|
2579
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.75M | ﹤0.01% |
99,441
+50,371
| +103% | +$3.93M |
|
2580
Etsy
ETSY
$7.61B
| $7.74M | ﹤0.01% |
64,590
+32,534
| +101% | +$3.72M |
|
2581
CALL
Rithm Capital
RITM
$5.59B
| $7.73M | ﹤0.01% |
946,700
-131,600
| -12% | -$1.1M |
|
2582
Viking Therapeutics
VKTX
$3.95B
| $7.72M | ﹤0.01% |
820,858
+346,619
| +73% | +$1.55M |
|
2583
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$342M
| $7.71M | ﹤0.01% |
387,400
+156,200
| +68% | +$2.77M |
|
2584
CALL
Greif
GEF
$4.8B
| $7.71M | ﹤0.01% |
115,000
-24,100
| -17% | -$1.62M |
|
2585
CALL
Global E Online
GLBE
$6.63B
| $7.71M | ﹤0.01% |
373,500
+129,200
| +53% | +$2.93M |
|
2586
Apollo Global Management
APO
$78.8B
| $7.7M | ﹤0.01% |
120,768
-284,761
| -70% | -$16.9M |
|
2587
HF Sinclair
DINO
$17.2B
| $7.7M | ﹤0.01% |
148,304
-335,779
| -69% | -$19.3M |
|
2588
EPAM Systems
EPAM
$5.82B
| $7.69M | ﹤0.01% |
23,473
+6,956
| +42% | +$2.37M |
|
2589
PUT
Western Midstream Partners
WES
$19.8B
| $7.69M | ﹤0.01% |
286,500
+12,500
| +5% | +$337K |
|
2590
IDEX
IEX
$17.2B
| $7.69M | ﹤0.01% |
33,685
+28,174
| +511% | +$6.3M |
|
2591
NRG Energy
NRG
$24.1B
| $7.69M | ﹤0.01% |
241,712
+229,676
| +1,908% | +$9.08M |
|
2592
Playtika
PLTK
$877M
| $7.69M | ﹤0.01% |
903,080
+885,772
| +5,118% | +$8.21M |
|
2593
PUT
Azenta
AZTA
$1.47B
| $7.69M | ﹤0.01% |
132,000
+75,500
| +134% | +$3.86M |
|
2594
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $7.68M | ﹤0.01% |
+227,900
| New | +$7.7M |
|
2595
PUT
Sunoco
SUN
$14.2B
| $7.68M | ﹤0.01% |
178,200
-17,800
| -9% | -$751K |
|
2596
CALL
Fox Class A
FOXA
$28.3B
| $7.67M | ﹤0.01% |
252,500
+204,900
| +430% | +$6.25M |
|
|
NEE.PRQ
2597
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.67M | ﹤0.01% |
151,877
+50,377
| +50% | +$2.49M |
|
|
XIFR
2598
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.67M | ﹤0.01% |
109,400
-27,100
| -20% | -$2.03M |
|
2599
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.67M | ﹤0.01% |
556,284
+263,416
| +90% | +$2.41M |
|
|
TRTN
2600
PUT
DELISTED
Triton International Limited
TRTN
| $7.66M | ﹤0.01% |
111,300
+23,500
| +27% | +$1.49M |
|
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.