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 | |
|---|---|---|---|---|---|---|
2876
BioCryst Pharmaceuticals
BCRX
$2.51B
| $6.13M | ﹤0.01% |
534,240
-413,189
| -44% | -$5.15M |
|
2877
PUT
Royal Gold
RGLD
$22.3B
| $6.13M | ﹤0.01% |
54,400
-25,600
| -32% | -$2.64M |
|
|
SI
2878
DELISTED
Silvergate Capital Corporation
SI
| $6.13M | ﹤0.01% |
352,358
+194,800
| +124% | +$7.73M |
|
2879
CALL
Prothena Corp
PRTA
$479M
| $6.13M | ﹤0.01% |
101,700
-23,600
| -19% | -$1.38M |
|
2880
PUT
CDW
CDW
$18.5B
| $6.13M | ﹤0.01% |
34,300
-5,100
| -13% | -$897K |
|
2881
Essential Utilities
WTRG
$11.7B
| $6.12M | ﹤0.01% |
128,276
+118,099
| +1,160% | +$5.35M |
|
2882
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $6.12M | ﹤0.01% |
141,600
+94,100
| +198% | +$4.29M |
|
2883
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $6.12M | ﹤0.01% |
163,100
+24,300
| +18% | +$999K |
|
2884
Spotify
SPOT
$113B
| $6.11M | ﹤0.01% |
77,403
+50,713
| +190% | +$4.09M |
|
2885
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.11M | ﹤0.01% |
131,900
+38,500
| +41% | +$1.51M |
|
2886
CALL
MasTec
MTZ
$19.4B
| $6.11M | ﹤0.01% |
71,600
+800
| +1% | +$65.6K |
|
2887
Hormel Foods
HRL
$11.9B
| $6.11M | ﹤0.01% |
134,037
+105,317
| +367% | +$4.9M |
|
|
ALLK
2888
DELISTED
Allakos
ALLK
| $6.1M | ﹤0.01% |
724,975
+664,675
| +1,102% | +$4.62M |
|
2889
Woodside Energy
WDS
$43.8B
| $6.1M | ﹤0.01% |
251,976
-10,223
| -4% | -$242K |
|
2890
iShares Gold Trust
IAU
$66.1B
| $6.1M | ﹤0.01% |
176,329
-129,919
| -42% | -$4.27M |
|
2891
CALL
uniQure
QURE
$3.38B
| $6.1M | ﹤0.01% |
269,000
+2,300
| +0.9% | +$49.6K |
|
2892
Factset
FDS
$11B
| $6.1M | ﹤0.01% |
15,193
+10,781
| +244% | +$4.59M |
|
2893
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.08M | ﹤0.01% |
76,200
-60,300
| -44% | -$5.58M |
|
2894
PUT
Scotiabank
BNS
$113B
| $6.08M | ﹤0.01% |
123,800
-13,600
| -10% | -$671K |
|
2895
CALL
Verisk Analytics
VRSK
$25B
| $6.07M | ﹤0.01% |
34,400
+4,600
| +15% | +$808K |
|
2896
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.07M | ﹤0.01% |
134,800
+50,000
| +59% | +$2.22M |
|
2897
Tyler Technologies
TYL
$15.5B
| $6.06M | ﹤0.01% |
18,804
+4,753
| +34% | +$1.55M |
|
2898
PUT
ZTO Express
ZTO
$16.3B
| $6.06M | ﹤0.01% |
225,500
-35,400
| -14% | -$814K |
|
2899
PUT
ResMed
RMD
$34.7B
| $6.06M | ﹤0.01% |
29,100
+12,200
| +72% | +$2.68M |
|
2900
CALL
Avantor
AVTR
$9.86B
| $6.05M | ﹤0.01% |
286,900
-533,100
| -65% | -$11M |
|
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.