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 | |
|---|---|---|---|---|---|---|
2851
Incyte
INCY
$25B
| $6.27M | ﹤0.01% |
78,084
-117,915
| -60% | -$9.02M |
|
|
CGC
2852
Canopy Growth
CGC
$449M
| $6.27M | ﹤0.01% |
271,355
+120,163
| +79% | +$3.71M |
|
2853
CALL
2x Long VIX Futures ETF
UVIX
$212M
| $6.26M | ﹤0.01% |
107
+37
| +53% | +$3.38M |
|
2854
PUT
Alpha Metallurgical Resources
AMR
$2.9B
| $6.25M | ﹤0.01% |
42,700
-82,800
| -66% | -$13.1M |
|
2855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.23M | ﹤0.01% |
81,889
-57,411
| -41% | -$4.4M |
|
|
CALY
2856
CALL
Callaway Golf Company
CALY
$2.82B
| $6.23M | ﹤0.01% |
315,500
-799,100
| -72% | -$15.7M |
|
2857
Corpay
CPAY
$26.8B
| $6.21M | ﹤0.01% |
33,819
+29,669
| +715% | +$5.43M |
|
2858
Targa Resources
TRGP
$61.7B
| $6.21M | ﹤0.01% |
84,511
+50,045
| +145% | +$3.49M |
|
2859
PUT
Shoals Technologies Group
SHLS
$1.21B
| $6.2M | ﹤0.01% |
251,400
-224,600
| -47% | -$5.42M |
|
2860
Novartis
NVS
$291B
| $6.2M | ﹤0.01% |
68,356
-44,137
| -39% | -$3.72M |
|
2861
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$858M
| $6.19M | ﹤0.01% |
+90,600
| New | +$6.35M |
|
2862
Perion Network
PERI
$384M
| $6.19M | ﹤0.01% |
244,692
+91,190
| +59% | +$2.22M |
|
2863
UBS Group
UBS
$168B
| $6.19M | ﹤0.01% |
331,386
+122,109
| +58% | +$2.08M |
|
2864
Global X Uranium ETF
URA
$6.4B
| $6.18M | ﹤0.01% |
307,977
+40,346
| +15% | +$816K |
|
2865
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $6.18M | ﹤0.01% |
33,672
-47,282
| -58% | -$8.76M |
|
2866
Crown Holdings
CCK
$12.9B
| $6.17M | ﹤0.01% |
75,092
-453
| -0.6% | -$36.1K |
|
2867
CALL
Macerich
MAC
$6.75B
| $6.17M | ﹤0.01% |
547,700
+204,500
| +60% | +$2.31M |
|
2868
Jacobs Solutions
J
$17.9B
| $6.17M | ﹤0.01% |
62,081
+45,878
| +283% | +$4.51M |
|
2869
Organon & Co
OGN
$3.62B
| $6.16M | ﹤0.01% |
220,682
-52,210
| -19% | -$1.33M |
|
2870
PUT
Danaos Corp
DAC
$2.75B
| $6.16M | ﹤0.01% |
117,000
-36,400
| -24% | -$2.05M |
|
2871
CALL
California Resources
CRC
$4.63B
| $6.16M | ﹤0.01% |
141,600
-78,100
| -36% | -$3.42M |
|
2872
PUT
Inspire Medical Systems
INSP
$1.78B
| $6.15M | ﹤0.01% |
24,400
+4,800
| +24% | +$1.02M |
|
2873
PUT
Vaxcyte
PCVX
$8.94B
| $6.14M | ﹤0.01% |
128,000
+104,400
| +442% | +$4.1M |
|
2874
Coca-Cola Consolidated
COKE
$13.2B
| $6.14M | ﹤0.01% |
119,790
-44,560
| -27% | -$2.13M |
|
2875
PUT
FIVE9
FIVN
$2.54B
| $6.13M | ﹤0.01% |
90,400
+19,200
| +27% | +$1.21M |
|
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.