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 | |
|---|---|---|---|---|---|---|
2651
Aehr Test Systems
AEHR
$2.73B
| $7.35M | ﹤0.01% |
365,680
+248,454
| +212% | +$5.31M |
|
2652
CALL
Henry Schein
HSIC
$10B
| $7.34M | ﹤0.01% |
91,900
+64,900
| +240% | +$4.91M |
|
2653
CALL
ResMed
RMD
$34.5B
| $7.33M | ﹤0.01% |
35,200
-51,000
| -59% | -$11.2M |
|
2654
CALL
Middleby
MIDD
$5.08B
| $7.32M | ﹤0.01% |
54,700
-38,200
| -41% | -$5.2M |
|
|
SIX
2655
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | ﹤0.01% |
314,900
-236,800
| -43% | -$5.09M |
|
2656
InvenTrust Properties
IVT
$2.56B
| $7.32M | ﹤0.01% |
309,125
+102,461
| +50% | +$2.45M |
|
2657
CALL
Cheesecake Factory
CAKE
$5.62B
| $7.31M | ﹤0.01% |
230,600
+95,300
| +70% | +$3.18M |
|
2658
PUT
Cognizant
CTSH
$29.2B
| $7.31M | ﹤0.01% |
127,800
+27,100
| +27% | +$1.59M |
|
2659
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $7.31M | ﹤0.01% |
109,800
-40,100
| -27% | -$2.66M |
|
2660
CALL
Arrowhead Research
ARWR
$11.9B
| $7.3M | ﹤0.01% |
180,100
+27,800
| +18% | +$921K |
|
2661
Alnylam Pharmaceuticals
ALNY
$31.8B
| $7.29M | ﹤0.01% |
30,665
-11,752
| -28% | -$2.51M |
|
|
LBAI
2662
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.29M | ﹤0.01% |
413,780
+358,752
| +652% | +$6.4M |
|
2663
PUT
Yum China
YUMC
$15.3B
| $7.28M | ﹤0.01% |
133,300
-26,000
| -16% | -$1.32M |
|
2664
PUT
Mid-America Apartment Communities
MAA
$15.1B
| $7.28M | ﹤0.01% |
46,400
-113,500
| -71% | -$17.7M |
|
2665
United Therapeutics
UTHR
$22.2B
| $7.28M | ﹤0.01% |
26,181
-7,417
| -22% | -$1.87M |
|
|
HOLX
2666
DELISTED
Hologic
HOLX
| $7.28M | ﹤0.01% |
97,279
+80,547
| +481% | +$5.74M |
|
2667
PUT
Elastic
ESTC
$10.3B
| $7.28M | ﹤0.01% |
141,300
-157,000
| -53% | -$9.41M |
|
2668
CALL
SFL Corp
SFL
$1.72B
| $7.27M | ﹤0.01% |
788,300
+61,200
| +8% | +$595K |
|
2669
CALL
Polaris
PII
$3.63B
| $7.26M | ﹤0.01% |
71,900
-70,100
| -49% | -$7.3M |
|
2670
PUT
ICU Medical
ICUI
$4.38B
| $7.26M | ﹤0.01% |
46,100
+39,600
| +609% | +$6.03M |
|
2671
PUT
Copart
CPRT
$30.6B
| $7.25M | ﹤0.01% |
238,200
-212,200
| -47% | -$6.35M |
|
2672
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $7.23M | ﹤0.01% |
5,355
-51,894
| -91% | -$66.9M |
|
|
IAA
2673
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $7.22M | ﹤0.01% |
180,600
+118,100
| +189% | +$4.45M |
|
2674
CALL
Crane NXT
CXT
$2.86B
| $7.22M | ﹤0.01% |
207,000
+106,235
| +105% | +$3.71M |
|
2675
PUT
Polestar Automotive Holding UK
PSNY
$1.8B
| $7.21M | ﹤0.01% |
45,290
-14,990
| -25% | -$2.43M |
|
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.