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 | |
|---|---|---|---|---|---|---|
2901
Vodafone
VOD
$37.1B
| $6.04M | ﹤0.01% |
+597,145
| New | +$6.7M |
|
2902
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.04M | ﹤0.01% |
208,400
+138,500
| +198% | +$4.03M |
|
2903
CALL
Silicon Motion
SIMO
$8.33B
| $6.04M | ﹤0.01% |
+92,900
| New | +$5.7M |
|
|
TE
2904
CALL
T1 Energy
TE
$1.41B
| $6.03M | ﹤0.01% |
695,000
-196,200
| -22% | -$2.46M |
|
2905
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $6.03M | ﹤0.01% |
+135,255
| New | +$6.06M |
|
|
SKX
2906
DELISTED
Skechers
SKX
| $6.03M | ﹤0.01% |
143,718
-88,398
| -38% | -$3.39M |
|
2907
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.03M | ﹤0.01% |
403,500
+63,600
| +19% | +$956K |
|
2908
CALL
Azenta
AZTA
$1.44B
| $6.03M | ﹤0.01% |
103,500
+18,100
| +21% | +$926K |
|
|
AYX
2909
CALL
DELISTED
Alteryx Inc
AYX
| $6.02M | ﹤0.01% |
118,900
-156,500
| -57% | -$7.47M |
|
2910
CALL
Arch Capital
ACGL
$33.7B
| $6.02M | ﹤0.01% |
95,900
+68,700
| +253% | +$3.84M |
|
|
BIG
2911
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.01M | ﹤0.01% |
409,000
+75,600
| +23% | +$1.3M |
|
2912
Bumble
BMBL
$360M
| $6.01M | ﹤0.01% |
285,568
+235,854
| +474% | +$5.43M |
|
2913
Chord Energy
CHRD
$7.99B
| $6.01M | ﹤0.01% |
43,912
-34,928
| -44% | -$5.12M |
|
2914
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $6M | ﹤0.01% |
116,100
-12,700
| -10% | -$636K |
|
2915
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6M | ﹤0.01% |
97,400
+33,700
| +53% | +$1.98M |
|
2916
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $6M | ﹤0.01% |
215,800
-1,319,300
| -86% | -$38.4M |
|
2917
InMode
INMD
$855M
| $5.99M | ﹤0.01% |
167,653
-339,240
| -67% | -$11.8M |
|
|
SRG
2918
CALL
Seritage Growth Properties
SRG
$119M
| $5.98M | ﹤0.01% |
505,900
+65,000
| +15% | +$721K |
|
2919
W.R. Berkley
WRB
$25.4B
| $5.98M | ﹤0.01% |
123,587
+64,367
| +109% | +$3.1M |
|
2920
CALL
Murphy Oil
MUR
$5.11B
| $5.98M | ﹤0.01% |
139,000
-94,800
| -41% | -$4.27M |
|
2921
PUT
Bank of Montreal
BMO
$120B
| $5.97M | ﹤0.01% |
65,900
-77,900
| -54% | -$7.21M |
|
2922
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $5.97M | ﹤0.01% |
147,600
-68,000
| -32% | -$3M |
|
2923
CALL
Box
BOX
$4.8B
| $5.97M | ﹤0.01% |
191,700
+5,800
| +3% | +$165K |
|
2924
CALL
UWM Holdings
UWMC
$2.39B
| $5.96M | ﹤0.01% |
1,801,800
-507,700
| -22% | -$1.9M |
|
2925
PUT
XPEL
XPEL
$1.37B
| $5.96M | ﹤0.01% |
99,300
+76,200
| +330% | +$4.87M |
|
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.