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 | |
|---|---|---|---|---|---|---|
|
NNDM
2951
Nano Dimension
NNDM
$333M
| $5.87M | ﹤0.01% |
2,553,586
+92,326
| +4% | +$225K |
|
2952
CALL
Amplify Energy
AMPY
$197M
| $5.87M | ﹤0.01% |
668,100
+216,400
| +48% | +$1.84M |
|
2953
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $5.87M | ﹤0.01% |
94,200
+31,000
| +49% | +$1.95M |
|
2954
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.86M | ﹤0.01% |
288,400
-62,300
| -18% | -$1.41M |
|
2955
Old National Bancorp
ONB
$9.89B
| $5.86M | ﹤0.01% |
325,877
-124,185
| -28% | -$2.28M |
|
2956
CALL
TC Energy
TRP
$64.4B
| $5.86M | ﹤0.01% |
146,600
+72,900
| +99% | +$3.16M |
|
2957
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $5.85M | ﹤0.01% |
190,800
+35,700
| +23% | +$995K |
|
2958
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $5.84M | ﹤0.01% |
70,500
+35,700
| +103% | +$2.88M |
|
2959
Viatris
VTRS
$18.8B
| $5.84M | ﹤0.01% |
524,853
-1,200,404
| -70% | -$12.5M |
|
|
SRG
2960
Seritage Growth Properties
SRG
$119M
| $5.84M | ﹤0.01% |
493,515
+320,109
| +185% | +$3.55M |
|
2961
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.84M | ﹤0.01% |
284,315
+252,953
| +807% | +$5.24M |
|
2962
CALL
RPM International
RPM
$13.6B
| $5.83M | ﹤0.01% |
59,800
-40,800
| -41% | -$3.96M |
|
2963
PUT
Vistra
VST
$46B
| $5.83M | ﹤0.01% |
251,100
+83,800
| +50% | +$1.94M |
|
2964
Rentokil
RTO
$11.8B
| $5.82M | ﹤0.01% |
+188,921
| New | +$5.86M |
|
2965
CALL
Valmont Industries
VMI
$9.19B
| $5.82M | ﹤0.01% |
17,600
+12,500
| +245% | +$3.96M |
|
2966
Qiagen
QGEN
$8.9B
| $5.82M | ﹤0.01% |
110,025
-98,080
| -47% | -$4.84M |
|
2967
Cracker Barrel
CBRL
$1.24B
| $5.82M | ﹤0.01% |
61,389
+22,997
| +60% | +$2.4M |
|
2968
PUT
e.l.f. Beauty
ELF
$6.14B
| $5.81M | ﹤0.01% |
105,100
-1,900
| -2% | -$93.1K |
|
2969
PUT
Cullen/Frost Bankers
CFR
$10B
| $5.8M | ﹤0.01% |
43,400
+32,300
| +291% | +$4.59M |
|
2970
PUT
PagSeguro Digital
PAGS
$2.45B
| $5.8M | ﹤0.01% |
663,900
+303,000
| +84% | +$3.56M |
|
2971
CALL
GFL Environmental
GFL
$15.5B
| $5.8M | ﹤0.01% |
198,500
+59,900
| +43% | +$1.63M |
|
|
AVB
2972
CALL
DELISTED
AvalonBay Communities
AVB
| $5.8M | ﹤0.01% |
35,900
-52,300
| -59% | -$8.9M |
|
2973
Altimmune
ALT
$605M
| $5.79M | ﹤0.01% |
352,073
+176,786
| +101% | +$1.99M |
|
2974
CALL
Main Street Capital
MAIN
$5.47B
| $5.78M | ﹤0.01% |
156,500
-166,700
| -52% | -$6.09M |
|
2975
CALL
Cincinnati Financial
CINF
$26.4B
| $5.77M | ﹤0.01% |
56,400
-9,200
| -14% | -$948K |
|
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.