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 | |
|---|---|---|---|---|---|---|
3026
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $5.59M | ﹤0.01% |
116,664
-49,143
| -30% | -$2.35M |
|
3027
CALL
Madison Square Garden
MSGS
$9.38B
| $5.59M | ﹤0.01% |
30,500
-12,500
| -29% | -$1.96M |
|
3028
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.59M | ﹤0.01% |
36,800
-25,400
| -41% | -$3.79M |
|
|
EQC
3029
DELISTED
Equity Commonwealth
EQC
| $5.58M | ﹤0.01% |
223,343
+171,767
| +333% | +$4.39M |
|
3030
ICU Medical
ICUI
$4.38B
| $5.56M | ﹤0.01% |
35,303
+29,357
| +494% | +$4.47M |
|
3031
PUT
Broadridge
BR
$20.9B
| $5.55M | ﹤0.01% |
41,400
+26,500
| +178% | +$3.76M |
|
3032
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $5.54M | ﹤0.01% |
61,600
-271,800
| -82% | -$24.6M |
|
3033
PUT
SM Energy
SM
$8.71B
| $5.54M | ﹤0.01% |
159,100
-140,500
| -47% | -$5.84M |
|
3034
PUT
Quaker Houghton
KWR
$2.85B
| $5.54M | ﹤0.01% |
33,200
+17,000
| +105% | +$2.86M |
|
|
CGC
3035
PUT
Canopy Growth
CGC
$449M
| $5.54M | ﹤0.01% |
238,610
+106,560
| +81% | +$3.29M |
|
|
HCP
3036
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.52M | ﹤0.01% |
201,900
-11,200
| -5% | -$317K |
|
3037
CALL
Ingersoll Rand
IR
$30.5B
| $5.51M | ﹤0.01% |
105,500
-38,300
| -27% | -$1.96M |
|
3038
Fortuna Silver Mines
FSM
$3.63B
| $5.51M | ﹤0.01% |
1,468,342
+26,998
| +2% | +$89.2K |
|
3039
Trade Desk
TTD
$6.38B
| $5.51M | ﹤0.01% |
122,815
-559,032
| -82% | -$28.3M |
|
3040
iShares Dow Jones US ETF
IYY
$3.06B
| $5.5M | ﹤0.01% |
58,815
+49,408
| +525% | +$4.65M |
|
3041
Super Micro Computer
SMCI
$24B
| $5.49M | ﹤0.01% |
668,930
-2,492,760
| -79% | -$19M |
|
3042
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.48M | ﹤0.01% |
89,000
+40,800
| +85% | +$2.54M |
|
3043
PUT
Target Hospitality
TH
$1.85B
| $5.48M | ﹤0.01% |
362,200
+297,300
| +458% | +$4M |
|
3044
CALL
Evergy
EVRG
$18.6B
| $5.48M | ﹤0.01% |
87,100
-5,100
| -6% | -$306K |
|
3045
PUT
Camtek
CAMT
$6.33B
| $5.48M | ﹤0.01% |
249,500
-575,800
| -70% | -$13.3M |
|
3046
PUT
Willis Towers Watson
WTW
$31.9B
| $5.48M | ﹤0.01% |
22,400
-11,500
| -34% | -$2.63M |
|
3047
Globe Life
GL
$13.3B
| $5.48M | ﹤0.01% |
45,438
+37,906
| +503% | +$4.34M |
|
3048
ProShares Ultra S&P500
SSO
$8.49B
| $5.48M | ﹤0.01% |
246,402
+233,434
| +1,800% | +$5.3M |
|
|
HOLX
3049
PUT
DELISTED
Hologic
HOLX
| $5.48M | ﹤0.01% |
73,200
-1,600
| -2% | -$114K |
|
3050
Howmet Aerospace
HWM
$106B
| $5.48M | ﹤0.01% |
138,939
+113,089
| +437% | +$4.12M |
|
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.