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 | |
|---|---|---|---|---|---|---|
2726
CMS Energy
CMS
$21.5B
| $6.88M | ﹤0.01% |
108,628
+2,430
| +2% | +$144K |
|
2727
PUT
Cooper Companies
COO
$13.8B
| $6.88M | ﹤0.01% |
83,200
+37,600
| +82% | +$2.77M |
|
2728
PUT
Nordson
NDSN
$18.3B
| $6.87M | ﹤0.01% |
28,900
+11,300
| +64% | +$2.58M |
|
2729
iShares US Pharmaceuticals ETF
IHE
$1.7B
| $6.86M | ﹤0.01% |
110,631
+7,065
| +7% | +$425K |
|
|
NKLA
2730
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.86M | ﹤0.01% |
105,897
+23,867
| +29% | +$2M |
|
2731
CALL
LKQ Corp
LKQ
$6.41B
| $6.86M | ﹤0.01% |
128,400
+43,700
| +52% | +$2.31M |
|
2732
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.86M | ﹤0.01% |
224,600
-173,900
| -44% | -$5.41M |
|
2733
Ventas
VTR
$47.6B
| $6.86M | ﹤0.01% |
152,202
+145,003
| +2,014% | +$6.12M |
|
2734
CALL
Kymera Therapeutics
KYMR
$9.87B
| $6.85M | ﹤0.01% |
274,500
+264,600
| +2,673% | +$7.06M |
|
2735
PUT
Southern Copper
SCCO
$180B
| $6.83M | ﹤0.01% |
123,466
-32,313
| -21% | -$1.63M |
|
2736
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.82M | ﹤0.01% |
61,000
-14,900
| -20% | -$1.59M |
|
2737
iShares Russell 1000 ETF
IWB
$49.2B
| $6.82M | ﹤0.01% |
+32,409
| New | +$6.86M |
|
2738
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
| $6.82M | ﹤0.01% |
106,009
+50,872
| +92% | +$3.35M |
|
2739
PUT
StoneCo
STNE
$2.2B
| $6.81M | ﹤0.01% |
721,900
-154,200
| -18% | -$1.61M |
|
|
WIRE
2740
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.81M | ﹤0.01% |
49,500
-5,200
| -10% | -$720K |
|
2741
PUT
ProShares Short QQQ
PSQ
$596M
| $6.81M | ﹤0.01% |
92,500
+81,920
| +774% | +$5.86M |
|
|
CIVI
2742
PUT
DELISTED
Civitas Resources
CIVI
| $6.81M | ﹤0.01% |
117,500
+1,500
| +1% | +$96.7K |
|
2743
PUT
Vodafone
VOD
$36.9B
| $6.8M | ﹤0.01% |
672,300
+275,900
| +70% | +$3.1M |
|
2744
PUT
DaVita
DVA
$11.5B
| $6.8M | ﹤0.01% |
91,100
-20,300
| -18% | -$1.58M |
|
2745
Vistra
VST
$46.4B
| $6.8M | ﹤0.01% |
293,039
+175,554
| +149% | +$4.06M |
|
2746
Fidelity National Financial
FNF
$12.8B
| $6.8M | ﹤0.01% |
180,671
-3,029
| -2% | -$114K |
|
2747
Wabtec
WAB
$50.1B
| $6.78M | ﹤0.01% |
67,959
+36,635
| +117% | +$3.5M |
|
|
GES
2748
PUT
DELISTED
Guess Inc
GES
| $6.77M | ﹤0.01% |
327,100
-31,400
| -9% | -$578K |
|
2749
PUT
Ashland
ASH
$3.38B
| $6.76M | ﹤0.01% |
62,900
+39,300
| +167% | +$4.14M |
|
2750
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $6.75M | ﹤0.01% |
319,000
+52,200
| +20% | +$1.24M |
|
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.