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 | |
|---|---|---|---|---|---|---|
2826
First Trust United Kingdom AlphaDEX Fund
FKU
$40.1M
| $6.39M | ﹤0.01% |
201,953
+188,318
| +1,381% | +$5.58M |
|
2827
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.39M | ﹤0.01% |
97,207
-159,632
| -62% | -$10M |
|
2828
CALL
TransUnion
TRU
$16.4B
| $6.38M | ﹤0.01% |
112,400
-8,600
| -7% | -$504K |
|
2829
PUT
Incyte
INCY
$25B
| $6.38M | ﹤0.01% |
79,400
+34,300
| +76% | +$2.62M |
|
2830
Zions Bancorporation
ZION
$9.92B
| $6.37M | ﹤0.01% |
129,672
+104,164
| +408% | +$5.21M |
|
2831
PUT
Albertsons Companies
ACI
$6.13B
| $6.37M | ﹤0.01% |
307,200
-87,400
| -22% | -$1.92M |
|
2832
PUT
Navios Maritime Partners
NMM
$2.48B
| $6.37M | ﹤0.01% |
245,400
-428,600
| -64% | -$10.9M |
|
2833
CALL
Exelixis
EXEL
$13.5B
| $6.36M | ﹤0.01% |
396,600
-165,100
| -29% | -$2.69M |
|
2834
PUT
Anavex Life Sciences
AVXL
$278M
| $6.35M | ﹤0.01% |
686,200
+77,200
| +13% | +$825K |
|
2835
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.35M | ﹤0.01% |
78,200
+40,200
| +106% | +$3.26M |
|
|
TELL
2836
CALL
DELISTED
Tellurian Inc.
TELL
| $6.34M | ﹤0.01% |
3,775,000
+168,300
| +5% | +$422K |
|
2837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $6.34M | ﹤0.01% |
60,249
-26,327
| -30% | -$2.83M |
|
2838
Invesco Mortgage Capital
IVR
$789M
| $6.34M | ﹤0.01% |
497,918
+49,264
| +11% | +$602K |
|
2839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.34M | ﹤0.01% |
67,046
+12,088
| +22% | +$1.17M |
|
2840
KeyCorp
KEY
$23.4B
| $6.33M | ﹤0.01% |
363,450
+171,743
| +90% | +$3.02M |
|
2841
Aptus Defined Risk ETF
DRSK
$1.51B
| $6.32M | ﹤0.01% |
246,850
+210,305
| +575% | +$5.39M |
|
2842
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.32M | ﹤0.01% |
206,900
-199,100
| -49% | -$6.19M |
|
2843
PUT
Invesco
IVZ
$14.5B
| $6.31M | ﹤0.01% |
350,800
-36,400
| -9% | -$623K |
|
2844
PUT
Enovix
ENVX
$742M
| $6.31M | ﹤0.01% |
579,429
-526,971
| -48% | -$6.48M |
|
|
AKRO
2845
CALL
DELISTED
Akero Therapeutics
AKRO
| $6.3M | ﹤0.01% |
114,900
-50,900
| -31% | -$2.18M |
|
2846
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $6.29M | ﹤0.01% |
900,100
+30,200
| +3% | +$311K |
|
|
GRMN
2847
PUT
Garmin
GRMN
$55.2B
| $6.28M | ﹤0.01% |
68,100
-3,400
| -5% | -$300K |
|
2848
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.28M | ﹤0.01% |
54,700
+21,800
| +66% | +$2.5M |
|
2849
PUT
Oshkosh
OSK
$9.52B
| $6.28M | ﹤0.01% |
71,200
+6,400
| +10% | +$549K |
|
2850
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$113M
| $6.28M | ﹤0.01% |
31,560
-29,740
| -49% | -$5.82M |
|
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.