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 | |
|---|---|---|---|---|---|---|
2751
PUT
SkinHealth Systems
SKIN
$88.5M
| $6.75M | ﹤0.01% |
741,600
+574,400
| +344% | +$6.2M |
|
2752
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
| $6.75M | ﹤0.01% |
72,652
+47,866
| +193% | +$4.64M |
|
2753
CALL
MSCI
MSCI
$41.7B
| $6.74M | ﹤0.01% |
14,500
-21,400
| -60% | -$9.96M |
|
2754
Tencent Music
TME
$14.1B
| $6.74M | ﹤0.01% |
814,541
-2,525,731
| -76% | -$14.2M |
|
2755
PUT
Dropbox
DBX
$7.87B
| $6.74M | ﹤0.01% |
301,200
-34,100
| -10% | -$750K |
|
2756
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.74M | ﹤0.01% |
109,339
-67,487
| -38% | -$4.19M |
|
2757
CALL
H&R Block
HRB
$6.51B
| $6.73M | ﹤0.01% |
184,300
-106,700
| -37% | -$4.34M |
|
2758
Aecom
ACM
$8.69B
| $6.7M | ﹤0.01% |
78,936
+48,359
| +158% | +$3.8M |
|
2759
TransUnion
TRU
$16.5B
| $6.7M | ﹤0.01% |
118,092
-15,733
| -12% | -$922K |
|
2760
CALL
Allegro MicroSystems
ALGM
$6.78B
| $6.7M | ﹤0.01% |
223,100
+108,500
| +95% | +$2.96M |
|
2761
CALL
PagerDuty
PD
$1.06B
| $6.7M | ﹤0.01% |
252,100
+86,500
| +52% | +$2.04M |
|
2762
PUT
Nexstar Media Group
NXST
$5.57B
| $6.69M | ﹤0.01% |
38,200
-10,600
| -22% | -$1.86M |
|
2763
PUT
Ericsson
ERIC
$32.8B
| $6.69M | ﹤0.01% |
1,144,800
+454,400
| +66% | +$2.73M |
|
2764
FMC
FMC
$1.37B
| $6.68M | ﹤0.01% |
53,516
+18,848
| +54% | +$2.31M |
|
|
NTST
2765
NETSTREIT Corp
NTST
$2.09B
| $6.67M | ﹤0.01% |
363,751
+154,166
| +74% | +$2.88M |
|
2766
Gen Digital
GEN
$18.7B
| $6.66M | ﹤0.01% |
310,989
-24,535
| -7% | -$542K |
|
2767
CALL
Toast
TOST
$20.4B
| $6.66M | ﹤0.01% |
369,600
-400
| -0.1% | -$7.52K |
|
2768
Monolithic Power Systems
MPWR
$62.9B
| $6.66M | ﹤0.01% |
18,821
-22,628
| -55% | -$8.13M |
|
2769
PUT
Virgin Galactic
SPCE
$452M
| $6.65M | ﹤0.01% |
95,610
-2,715
| -3% | -$253K |
|
2770
CALL
HealthEquity
HQY
$7.95B
| $6.64M | ﹤0.01% |
107,800
-10,100
| -9% | -$679K |
|
2771
CALL
United Parks & Resorts
PRKS
$1.94B
| $6.64M | ﹤0.01% |
124,100
+22,600
| +22% | +$1.21M |
|
2772
PUT
Blink Charging
BLNK
$80.6M
| $6.63M | ﹤0.01% |
604,800
-8,300
| -1% | -$113K |
|
2773
PUT
Fastenal
FAST
$57.9B
| $6.63M | ﹤0.01% |
280,400
-4,000
| -1% | -$97.8K |
|
2774
PUT
Celldex Therapeutics
CLDX
$3.15B
| $6.63M | ﹤0.01% |
148,800
-500
| -0.3% | -$17.9K |
|
2775
Revvity
RVTY
$14.3B
| $6.63M | ﹤0.01% |
47,251
+25,402
| +116% | +$3.42M |
|
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.