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 | |
|---|---|---|---|---|---|---|
2801
CALL
Masco
MAS
$14.3B
| $6.52M | ﹤0.01% |
139,800
+121,900
| +681% | +$5.87M |
|
2802
CALL
EPR Properties
EPR
$4.56B
| $6.52M | ﹤0.01% |
172,900
+40,100
| +30% | +$1.56M |
|
2803
West Pharmaceutical
WST
$23.8B
| $6.52M | ﹤0.01% |
27,710
+23,323
| +532% | +$5.53M |
|
2804
PUT
TripAdvisor
TRIP
$1.16B
| $6.52M | ﹤0.01% |
362,400
-155,300
| -30% | -$3.24M |
|
2805
PUT
Tyler Technologies
TYL
$15.4B
| $6.51M | ﹤0.01% |
20,200
-9,200
| -31% | -$3.01M |
|
2806
NewtekOne
NEWT
$343M
| $6.51M | ﹤0.01% |
+400,353
| New | +$6.65M |
|
2807
PUT
Equinor
EQNR
$98.3B
| $6.5M | ﹤0.01% |
181,600
+73,900
| +69% | +$2.65M |
|
2808
Loews
L
$22.4B
| $6.5M | ﹤0.01% |
111,466
+93,452
| +519% | +$5.21M |
|
2809
CALL
Samsara
IOT
$24B
| $6.5M | ﹤0.01% |
522,700
-14,200
| -3% | -$162K |
|
2810
CALL
Sempra
SRE
$55.1B
| $6.48M | ﹤0.01% |
82,400
-144,200
| -64% | -$11.2M |
|
2811
PUT
Dell
DELL
$297B
| $6.48M | ﹤0.01% |
161,100
-332,900
| -67% | -$13.2M |
|
|
ESTE
2812
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.48M | ﹤0.01% |
455,200
+303,300
| +200% | +$4.5M |
|
2813
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $6.47M | ﹤0.01% |
428,200
-12,400
| -3% | -$213K |
|
2814
PUT
Barclays
BCS
$90.2B
| $6.47M | ﹤0.01% |
829,200
+172,700
| +26% | +$1.26M |
|
|
SOHU
2815
CALL
Sohu.com
SOHU
$367M
| $6.46M | ﹤0.01% |
471,100
-222,000
| -32% | -$3.29M |
|
2816
CALL
Invesco
IVZ
$14.5B
| $6.46M | ﹤0.01% |
359,000
+61,600
| +21% | +$1.05M |
|
2817
Universal Health Services
UHS
$10.1B
| $6.46M | ﹤0.01% |
45,826
+40,276
| +726% | +$4.75M |
|
2818
PUT
JetBlue
JBLU
$1.82B
| $6.44M | ﹤0.01% |
993,400
-115,900
| -10% | -$847K |
|
|
JOYY
2819
JOYY Inc
JOYY
$3.64B
| $6.43M | ﹤0.01% |
203,454
-36,605
| -15% | -$1.06M |
|
|
PPL
2820
PUT
PPL Corp
PPL
$25.7B
| $6.42M | ﹤0.01% |
219,700
-31,600
| -13% | -$869K |
|
2821
Leidos
LDOS
$17.7B
| $6.42M | ﹤0.01% |
61,007
+51,776
| +561% | +$5.3M |
|
2822
CALL
Stem
STEM
$53.4M
| $6.42M | ﹤0.01% |
35,885
-14,720
| -29% | -$3.54M |
|
2823
PUT
Digital Turbine
APPS
$1.35B
| $6.41M | ﹤0.01% |
420,600
+13,200
| +3% | +$203K |
|
2824
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $6.4M | ﹤0.01% |
71,100
-134,000
| -65% | -$12.1M |
|
2825
CALL
Gogo Inc
GOGO
$377M
| $6.4M | ﹤0.01% |
433,400
-67,600
| -13% | -$976K |
|
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.