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 | |
|---|---|---|---|---|---|---|
|
AVB
2926
PUT
DELISTED
AvalonBay Communities
AVB
| $5.96M | ﹤0.01% |
36,900
-4,800
| -12% | -$817K |
|
|
HDV
2927
iShares Core High Dividend ETF
HDV
$15.2B
| $5.96M | ﹤0.01% |
+285,775
| New | +$5.85M |
|
|
SKX
2928
PUT
DELISTED
Skechers
SKX
| $5.96M | ﹤0.01% |
142,000
-166,600
| -54% | -$6.38M |
|
2929
CALL
JetBlue
JBLU
$1.81B
| $5.96M | ﹤0.01% |
919,200
+186,500
| +25% | +$1.36M |
|
2930
Broadridge
BR
$20.9B
| $5.95M | ﹤0.01% |
44,385
+42,475
| +2,224% | +$6.03M |
|
2931
HEICO Corp Class A
HEI.A
$34.9B
| $5.95M | ﹤0.01% |
49,621
+13,750
| +38% | +$1.68M |
|
2932
CALL
Perrigo
PRGO
$2.01B
| $5.94M | ﹤0.01% |
174,300
+74,000
| +74% | +$2.61M |
|
|
CFLT
2933
PUT
DELISTED
Confluent
CFLT
| $5.93M | ﹤0.01% |
266,700
-232,300
| -47% | -$5.38M |
|
2934
PUT
On Holding
ONON
$9.64B
| $5.93M | ﹤0.01% |
345,600
-649,500
| -65% | -$11.4M |
|
2935
CALL
Celanese
CE
$4.94B
| $5.93M | ﹤0.01% |
58,000
+42,500
| +274% | +$4.22M |
|
2936
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.93M | ﹤0.01% |
14,100
-19,300
| -58% | -$7.79M |
|
2937
Academy Sports + Outdoors
ASO
$2.7B
| $5.93M | ﹤0.01% |
112,815
+78,171
| +226% | +$3.73M |
|
2938
PUT
Ormat Technologies
ORA
$6.34B
| $5.92M | ﹤0.01% |
68,500
-96,300
| -58% | -$8.64M |
|
2939
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $5.92M | ﹤0.01% |
160,000
+104,700
| +189% | +$3.2M |
|
2940
PUT
Crown Holdings
CCK
$12.9B
| $5.92M | ﹤0.01% |
72,000
+55,100
| +326% | +$4.39M |
|
|
AUY
2941
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.92M | ﹤0.01% |
1,066,300
-360,000
| -25% | -$1.82M |
|
2942
PUT
Host Hotels & Resorts
HST
$15.3B
| $5.91M | ﹤0.01% |
368,300
+72,200
| +24% | +$1.26M |
|
2943
CALL
Voya Financial
VOYA
$9.29B
| $5.9M | ﹤0.01% |
96,000
+19,800
| +26% | +$1.27M |
|
|
BRSL
2944
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $5.89M | ﹤0.01% |
259,900
-138,300
| -35% | -$3M |
|
2945
Molson Coors Class B
TAP
$7.73B
| $5.89M | ﹤0.01% |
114,351
+64,640
| +130% | +$3.32M |
|
2946
PUT
Herbalife
HLF
$1.3B
| $5.89M | ﹤0.01% |
395,500
+304,700
| +336% | +$5.31M |
|
2947
The GEO Group
GEO
$4.25B
| $5.88M | ﹤0.01% |
537,077
+382,787
| +248% | +$3.72M |
|
2948
dLocal
DLO
$4.42B
| $5.88M | ﹤0.01% |
377,685
+188,275
| +99% | +$3.31M |
|
2949
Denison Mines
DNN
$3.07B
| $5.88M | ﹤0.01% |
5,112,119
+20,483
| +0.4% | +$24.3K |
|
2950
Alpha Metallurgical Resources
AMR
$2.87B
| $5.88M | ﹤0.01% |
40,155
-32,590
| -45% | -$5.14M |
|
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.