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 | |
|---|---|---|---|---|---|---|
|
MAG
2976
DELISTED
MAG Silver
MAG
| $5.77M | ﹤0.01% |
368,853
+85,446
| +30% | +$1.24M |
|
2977
PUT
Lemonade
LMND
$4.1B
| $5.76M | ﹤0.01% |
421,000
-420,100
| -50% | -$8.31M |
|
2978
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $5.76M | ﹤0.01% |
134,103
+123,608
| +1,178% | +$5.27M |
|
2979
CALL
Penske Automotive Group
PAG
$14.2B
| $5.76M | ﹤0.01% |
50,100
-69,300
| -58% | -$7.9M |
|
|
AAWW
2980
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.76M | ﹤0.01% |
57,100
-60,600
| -51% | -$6.07M |
|
|
VRN
2981
DELISTED
Veren
VRN
| $5.75M | ﹤0.01% |
804,865
-206,655
| -20% | -$1.53M |
|
|
NKLA
2982
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | ﹤0.01% |
88,653
+34,190
| +63% | +$2.86M |
|
2983
PUT
iQIYI
IQ
$888M
| $5.74M | ﹤0.01% |
1,083,800
-399,300
| -27% | -$1.16M |
|
2984
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $5.74M | ﹤0.01% |
62,672
+37,238
| +146% | +$3.43M |
|
|
2985
PUT
Penske Automotive Group
PAG
$14.2B
| $5.74M | ﹤0.01% |
49,900
-91,700
| -65% | -$10.5M |
|
|
FRC
2986
CALL
DELISTED
First Republic Bank
FRC
| $5.73M | ﹤0.01% |
47,000
+11,400
| +32% | +$1.39M |
|
2987
CALL
Ares Management
ARES
$32.1B
| $5.73M | ﹤0.01% |
83,700
-62,700
| -43% | -$4.52M |
|
|
PDM
2988
Piedmont Realty Trust
PDM
$1.19B
| $5.73M | ﹤0.01% |
624,509
+326,925
| +110% | +$3.23M |
|
2989
BlackBerry
BB
$4.78B
| $5.72M | ﹤0.01% |
1,755,686
+228,109
| +15% | +$1.01M |
|
2990
Pinduoduo
PDD
$122B
| $5.72M | ﹤0.01% |
70,151
-3,628,022
| -98% | -$253M |
|
2991
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.72M | ﹤0.01% |
57,900
-269,800
| -82% | -$25.4M |
|
2992
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $5.71M | ﹤0.01% |
65,400
+54,200
| +484% | +$4.85M |
|
2993
W&T Offshore
WTI
$539M
| $5.71M | ﹤0.01% |
1,022,638
-10,586
| -1% | -$72.9K |
|
|
PRVB
2994
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.7M | ﹤0.01% |
539,100
+400,800
| +290% | +$3.23M |
|
|
FAZ
2995
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $5.7M | ﹤0.01% |
29,550
+4,950
| +20% | +$1.03M |
|
2996
CALL
Nexstar Media Group
NXST
$5.65B
| $5.69M | ﹤0.01% |
32,500
+2,100
| +7% | +$369K |
|
2997
Healthpeak Properties
DOC
$14.5B
| $5.68M | ﹤0.01% |
226,693
+164,656
| +265% | +$4M |
|
2998
PUT
Quest Diagnostics
DGX
$26.8B
| $5.68M | ﹤0.01% |
36,300
+10,800
| +42% | +$1.55M |
|
|
WWE
2999
DELISTED
World Wrestling Entertainment
WWE
| $5.68M | ﹤0.01% |
+82,868
| New | +$6.26M |
|
|
3000
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.68M | ﹤0.01% |
57,452
-47,215
| -45% | -$4.45M |
|
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.