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 | |
|---|---|---|---|---|---|---|
2626
CALL
Array Technologies
ARRY
$719M
| $7.49M | ﹤0.01% |
387,500
-73,300
| -16% | -$1.39M |
|
2627
CALL
Brown-Forman Class B
BF.B
$12.5B
| $7.49M | ﹤0.01% |
114,000
+7,900
| +7% | +$536K |
|
2628
CALL
Polestar Automotive Holding UK
PSNY
$1.81B
| $7.48M | ﹤0.01% |
46,983
+4,560
| +11% | +$738K |
|
|
GTM
2629
PUT
ZoomInfo Technologies
GTM
$1.19B
| $7.48M | ﹤0.01% |
248,300
-116,600
| -32% | -$4.03M |
|
|
VMRK
2630
PUT
Vivmark Residential
VMRK
$26.1B
| $7.48M | ﹤0.01% |
126,700
+62,300
| +97% | +$3.9M |
|
2631
Asana
ASAN
$2.34B
| $7.47M | ﹤0.01% |
542,636
-156,036
| -22% | -$2.83M |
|
2632
PUT
First Majestic Silver
AG
$10.7B
| $7.47M | ﹤0.01% |
895,500
-84,900
| -9% | -$742K |
|
2633
PUT
Mattel
MAT
$4.26B
| $7.46M | ﹤0.01% |
418,200
+70,000
| +20% | +$1.27M |
|
|
CMA
2634
CALL
DELISTED
Comerica
CMA
| $7.46M | ﹤0.01% |
111,600
+32,500
| +41% | +$2.25M |
|
2635
Southwest Airlines
LUV
$19.5B
| $7.45M | ﹤0.01% |
221,229
+110,517
| +100% | +$3.98M |
|
2636
Shift4
FOUR
$3.47B
| $7.44M | ﹤0.01% |
133,052
+128,281
| +2,689% | +$6.06M |
|
2637
Northern Trust
NTRS
$34.1B
| $7.44M | ﹤0.01% |
84,085
+55,551
| +195% | +$4.87M |
|
2638
CALL
SiriusXM
SIRI
$9.61B
| $7.44M | ﹤0.01% |
127,400
+44,200
| +53% | +$2.72M |
|
|
CNR
2639
Core Natural Resources Inc
CNR
$5.05B
| $7.43M | ﹤0.01% |
114,315
+93,210
| +442% | +$6.29M |
|
2640
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $7.42M | ﹤0.01% |
77,825
+14,050
| +22% | +$1.41M |
|
2641
Textron
TXT
$14.2B
| $7.42M | ﹤0.01% |
104,835
+40,729
| +64% | +$2.77M |
|
2642
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $7.42M | ﹤0.01% |
252,950
+32,816
| +15% | +$886K |
|
2643
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $7.42M | ﹤0.01% |
79,900
-3,100
| -4% | -$301K |
|
2644
CALL
Griffon
GFF
$4.49B
| $7.42M | ﹤0.01% |
207,300
-139,500
| -40% | -$4.66M |
|
|
ISEE
2645
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.4M | ﹤0.01% |
345,500
-272,900
| -44% | -$5.82M |
|
2646
Lincoln Electric
LECO
$15.8B
| $7.39M | ﹤0.01% |
+51,116
| New | +$7.17M |
|
2647
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.37M | ﹤0.01% |
304,000
+79,600
| +35% | +$1.93M |
|
2648
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
| $7.37M | ﹤0.01% |
516,200
-3,000
| -0.6% | -$46.5K |
|
2649
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $7.35M | ﹤0.01% |
111,670
-58,817
| -34% | -$3.92M |
|
|
FLG
2650
PUT
Flagstar Bank National Association
FLG
$5.58B
| $7.35M | ﹤0.01% |
284,900
+116,500
| +69% | +$3.12M |
|
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.