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 | |
|---|---|---|---|---|---|---|
2601
AstraZeneca
AZN
$255B
| $7.64M | ﹤0.01% |
56,379
-20,721
| -27% | -$2.6M |
|
2602
Lantheus
LNTH
$6.56B
| $7.63M | ﹤0.01% |
149,731
-45,054
| -23% | -$2.78M |
|
|
SAND
2603
DELISTED
Sandstorm Gold
SAND
| $7.63M | ﹤0.01% |
1,450,551
+326,161
| +29% | +$1.67M |
|
2604
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $7.63M | ﹤0.01% |
723,156
-1,618
| -0.2% | -$16.4K |
|
|
EBIX
2605
PUT
DELISTED
Ebix Inc
EBIX
| $7.62M | ﹤0.01% |
381,600
-9,400
| -2% | -$182K |
|
|
ITCI
2606
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.61M | ﹤0.01% |
143,800
+11,000
| +8% | +$551K |
|
2607
ProShares UltraPro QQQ
TQQQ
$36.9B
| $7.6M | ﹤0.01% |
+878,958
| New | +$8.92M |
|
2608
Hertz
HTZ
$727M
| $7.6M | ﹤0.01% |
493,805
+396,434
| +407% | +$6.68M |
|
|
EXAS
2609
DELISTED
Exact Sciences
EXAS
| $7.59M | ﹤0.01% |
153,337
-168,523
| -52% | -$6.89M |
|
2610
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $7.59M | ﹤0.01% |
42,200
+30,400
| +258% | +$5.51M |
|
2611
PUT
Innoviz Technologies
INVZ
$106M
| $7.58M | ﹤0.01% |
1,929,000
+1,784,900
| +1,239% | +$8.5M |
|
2612
CALL
Extra Space Storage
EXR
$30.2B
| $7.58M | ﹤0.01% |
51,500
+29,100
| +130% | +$4.65M |
|
2613
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.58M | ﹤0.01% |
54,657
+47,786
| +695% | +$6.75M |
|
2614
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.57M | ﹤0.01% |
167,706
+152,224
| +983% | +$7.14M |
|
2615
Macy's
M
$5.92B
| $7.57M | ﹤0.01% |
366,655
+1,558
| +0.4% | +$31.9K |
|
2616
Urban Outfitters
URBN
$6.75B
| $7.57M | ﹤0.01% |
317,435
+222,935
| +236% | +$5.55M |
|
2617
PUT
Corpay
CPAY
$26.5B
| $7.57M | ﹤0.01% |
41,200
+19,300
| +88% | +$3.54M |
|
2618
CALL
J.M. Smucker
SJM
$14.1B
| $7.56M | ﹤0.01% |
47,700
+14,000
| +42% | +$2.09M |
|
2619
CALL
Alamos Gold
AGI
$15.9B
| $7.56M | ﹤0.01% |
747,500
-79,200
| -10% | -$697K |
|
|
2620
Extra Space Storage
EXR
$30.2B
| $7.55M | ﹤0.01% |
51,265
+48,609
| +1,830% | +$7.77M |
|
2621
PUT
Northern Oil and Gas
NOG
$2.78B
| $7.54M | ﹤0.01% |
244,500
+83,900
| +52% | +$2.82M |
|
2622
CALL
HDFC Bank
HDB
$115B
| $7.53M | ﹤0.01% |
220,200
+19,200
| +10% | +$623K |
|
2623
CALL
Helmerich & Payne
HP
$4.24B
| $7.52M | ﹤0.01% |
151,800
+29,100
| +24% | +$1.39M |
|
2624
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.52M | ﹤0.01% |
179,200
-54,700
| -23% | -$2.22M |
|
2625
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $7.5M | ﹤0.01% |
76,352
-207,066
| -73% | -$19.7M |
|
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.