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 | |
|---|---|---|---|---|---|---|
3051
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $5.47M | ﹤0.01% |
196,700
-1,402,000
| -88% | -$40.8M |
|
3052
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $5.47M | ﹤0.01% |
115,291
+71,521
| +163% | +$3.38M |
|
|
TELL
3053
DELISTED
Tellurian Inc.
TELL
| $5.46M | ﹤0.01% |
3,252,113
-1,869,038
| -36% | -$4.68M |
|
3054
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.46M | ﹤0.01% |
117,900
+26,400
| +29% | +$1.04M |
|
3055
Whirlpool
WHR
$2.68B
| $5.46M | ﹤0.01% |
38,602
+2,545
| +7% | +$362K |
|
|
WCC
3056
PUT
WESCO International
WCC
$16.4B
| $5.46M | ﹤0.01% |
43,600
-29,300
| -40% | -$3.69M |
|
3057
CALL
Chefs' Warehouse
CHEF
$4.69B
| $5.46M | ﹤0.01% |
164,000
+57,700
| +54% | +$2.01M |
|
3058
uniQure
QURE
$3.38B
| $5.46M | ﹤0.01% |
240,719
-7,231
| -3% | -$156K |
|
3059
NVR
NVR
$17B
| $5.46M | ﹤0.01% |
1,183
+1,042
| +739% | +$4.58M |
|
3060
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.45M | ﹤0.01% |
+50,421
| New | +$5.47M |
|
3061
PUT
Otis Worldwide
OTIS
$27.3B
| $5.45M | ﹤0.01% |
69,600
+13,600
| +24% | +$1M |
|
3062
Champion Homes
SKY
$4.9B
| $5.44M | ﹤0.01% |
105,690
-96,092
| -48% | -$5.11M |
|
3063
CALL
Invesco DB Base Metals Fund
DBB
$368M
| $5.44M | ﹤0.01% |
279,800
+267,700
| +2,212% | +$5.13M |
|
3064
PUT
Doximity
DOCS
$4.76B
| $5.44M | ﹤0.01% |
162,100
+31,200
| +24% | +$953K |
|
|
EVA
3065
CALL
DELISTED
Enviva Inc.
EVA
| $5.44M | ﹤0.01% |
102,700
+47,500
| +86% | +$2.71M |
|
3066
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $5.44M | ﹤0.01% |
63,100
-50,200
| -44% | -$4.29M |
|
3067
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $5.43M | ﹤0.01% |
+172,664
| New | +$5.26M |
|
3068
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.43M | ﹤0.01% |
35,800
-11,700
| -25% | -$1.75M |
|
3069
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $5.43M | ﹤0.01% |
36,527
-20,860
| -36% | -$3.12M |
|
3070
Nutrien
NTR
$35.1B
| $5.42M | ﹤0.01% |
74,233
-19,710
| -21% | -$1.56M |
|
3071
JB Hunt Transport Services
JBHT
$24.5B
| $5.42M | ﹤0.01% |
31,085
+26,746
| +616% | +$4.67M |
|
|
RETA
3072
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.41M | ﹤0.01% |
142,400
-3,800
| -3% | -$131K |
|
|
EGLE
3073
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.41M | ﹤0.01% |
108,300
+51,900
| +92% | +$2.6M |
|
3074
Lennar Class B
LEN.B
$20.5B
| $5.41M | ﹤0.01% |
76,076
+10,503
| +16% | +$682K |
|
3075
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.4M | ﹤0.01% |
138,900
-11,700
| -8% | -$448K |
|
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.