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 | |
|---|---|---|---|---|---|---|
2676
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $7.2M | ﹤0.01% |
86,900
+38,200
| +78% | +$3.08M |
|
2677
Cboe Global Markets
CBOE
$32.8B
| $7.19M | ﹤0.01% |
57,332
+48,352
| +538% | +$5.97M |
|
2678
Banco Bradesco
BBD
$34.2B
| $7.19M | ﹤0.01% |
2,495,918
+1,280,265
| +105% | +$4.15M |
|
2679
CALL
Tencent Music
TME
$14.2B
| $7.18M | ﹤0.01% |
867,300
-16,100
| -2% | -$90.5K |
|
2680
CALL
iShares Gold Trust
IAU
$68.3B
| $7.17M | ﹤0.01% |
207,200
-146,300
| -41% | -$4.8M |
|
2681
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.16M | ﹤0.01% |
116,215
-1,538,377
| -93% | -$90.5M |
|
2682
CALL
Kinross Gold
KGC
$38.6B
| $7.15M | ﹤0.01% |
1,742,900
-229,900
| -12% | -$909K |
|
2683
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $7.14M | ﹤0.01% |
69,042
-2,125
| -3% | -$236K |
|
2684
Costamare
CMRE
$1.86B
| $7.14M | ﹤0.01% |
769,214
-41,693
| -5% | -$391K |
|
2685
Teledyne Technologies
TDY
$29B
| $7.13M | ﹤0.01% |
17,837
+15,756
| +757% | +$6.14M |
|
2686
Mid-America Apartment Communities
MAA
$14.9B
| $7.13M | ﹤0.01% |
45,433
+42,896
| +1,691% | +$6.68M |
|
2687
CALL
KeyCorp
KEY
$23.5B
| $7.13M | ﹤0.01% |
409,300
-270,100
| -40% | -$4.75M |
|
2688
CALL
ProShares Ultra Dow30
DDM
$586M
| $7.12M | ﹤0.01% |
222,800
+18,400
| +9% | +$571K |
|
2689
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $7.1M | ﹤0.01% |
83,700
-162,500
| -66% | -$13.7M |
|
2690
PUT
Buckle
BKE
$2.21B
| $7.1M | ﹤0.01% |
156,500
+93,000
| +146% | +$3.76M |
|
2691
CALL
TE Connectivity
TEL
$58.8B
| $7.09M | ﹤0.01% |
61,800
+11,700
| +23% | +$1.39M |
|
|
NXH
2692
Neighborhood Intelligence Inc
NXH
$376M
| $7.09M | ﹤0.01% |
402,949
-147,873
| -27% | -$3.18M |
|
|
CERE
2693
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.08M | ﹤0.01% |
224,500
-37,500
| -14% | -$1.06M |
|
|
DISH
2694
PUT
DELISTED
DISH Network Corp.
DISH
| $7.08M | ﹤0.01% |
504,200
-282,200
| -36% | -$4.16M |
|
2695
Avery Dennison
AVY
$13.5B
| $7.07M | ﹤0.01% |
39,041
+17,262
| +79% | +$3.08M |
|
2696
ProShares UltraPro Short Dow 30
SDOW
$158M
| $7.06M | ﹤0.01% |
65,532
+54,738
| +507% | +$6.48M |
|
2697
CALL
Altimmune
ALT
$630M
| $7.05M | ﹤0.01% |
428,500
+54,300
| +15% | +$610K |
|
2698
PUT
Arrowhead Research
ARWR
$12.5B
| $7.05M | ﹤0.01% |
173,700
+28,400
| +20% | +$941K |
|
2699
Pultegroup
PHM
$24.1B
| $7.03M | ﹤0.01% |
154,309
+84,439
| +121% | +$3.56M |
|
|
GTLS.PRB
2700
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.03M | ﹤0.01% |
+140,000
| New | +$6.91M |
|
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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.