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 | |
|---|---|---|---|---|---|---|
2776
Amcor
AMCR
$21.7B
| $6.63M | ﹤0.01% |
111,256
+27,320
| +33% | +$1.59M |
|
2777
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.62M | ﹤0.01% |
90,063
+20,713
| +30% | +$1.51M |
|
2778
CALL
Aehr Test Systems
AEHR
$2.79B
| $6.62M | ﹤0.01% |
329,500
+246,100
| +295% | +$5.26M |
|
2779
CALL
DigitalBridge
DBRG
$2.99B
| $6.62M | ﹤0.01% |
605,000
+36,000
| +6% | +$468K |
|
2780
CALL
Omega Healthcare
OHI
$14B
| $6.62M | ﹤0.01% |
236,700
-206,500
| -47% | -$6.23M |
|
2781
CALL
ICICI Bank
IBN
$108B
| $6.6M | ﹤0.01% |
301,300
+120,800
| +67% | +$2.69M |
|
2782
CALL
Amphenol
APH
$198B
| $6.59M | ﹤0.01% |
173,000
-1,400
| -0.8% | -$53K |
|
2783
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
| $6.58M | ﹤0.01% |
114,300
+8,600
| +8% | +$521K |
|
|
LTHM
2784
CALL
DELISTED
Livent Corporation
LTHM
| $6.58M | ﹤0.01% |
331,200
-353,400
| -52% | -$9.67M |
|
|
2785
First Trust Cloud Computing ETF
SKYY
$3.4B
| $6.57M | ﹤0.01% |
114,088
+27,302
| +31% | +$1.65M |
|
2786
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $6.57M | ﹤0.01% |
3,829
+571
| +18% | +$1.34M |
|
|
AVEO
2787
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.57M | ﹤0.01% |
439,159
+380,259
| +646% | +$5.26M |
|
2788
Kornit Digital
KRNT
$729M
| $6.56M | ﹤0.01% |
285,689
-1,399
| -0.5% | -$35K |
|
2789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $6.56M | ﹤0.01% |
309,086
+241,940
| +360% | +$5.19M |
|
2790
Invitation Homes
INVH
$17.5B
| $6.56M | ﹤0.01% |
221,357
+209,926
| +1,836% | +$6.65M |
|
2791
Equity Lifestyle Properties
ELS
$12.4B
| $6.56M | ﹤0.01% |
101,548
-23,025
| -18% | -$1.46M |
|
|
GTLS
2792
CALL
DELISTED
Chart Industries
GTLS
| $6.56M | ﹤0.01% |
56,900
+24,400
| +75% | +$3.92M |
|
2793
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.56M | ﹤0.01% |
52,400
+1,000
| +2% | +$124K |
|
2794
CALL
dLocal
DLO
$4.43B
| $6.55M | ﹤0.01% |
420,800
+87,000
| +26% | +$1.53M |
|
|
BBBY
2795
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | ﹤0.01% |
2,609,600
-136,600
| -5% | -$536K |
|
2796
CALL
Hercules Capital
HTGC
$3.3B
| $6.55M | ﹤0.01% |
495,100
+210,600
| +74% | +$2.86M |
|
2797
CALL
IQVIA
IQV
$43.1B
| $6.54M | ﹤0.01% |
31,900
-31,300
| -50% | -$6.35M |
|
2798
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$341M
| $6.53M | ﹤0.01% |
28,980
+17,110
| +144% | +$4.54M |
|
2799
Columbia Banking Systems
COLB
$8.54B
| $6.53M | ﹤0.01% |
216,736
-30,618
| -12% | -$973K |
|
2800
CALL
Coherent
COHR
$56B
| $6.53M | ﹤0.01% |
186,000
-273,200
| -59% | -$9.5M |
|
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.