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 | |
|---|---|---|---|---|---|---|
3101
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $5.27M | ﹤0.01% |
97,700
-3,000
| -3% | -$177K |
|
3102
CALL
SL Green Realty
SLG
$4.08B
| $5.27M | ﹤0.01% |
156,300
+70,300
| +82% | +$2.67M |
|
3103
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $5.27M | ﹤0.01% |
315,500
-34,700
| -10% | -$610K |
|
|
SGI
3104
Somnigroup International
SGI
$13.5B
| $5.27M | ﹤0.01% |
153,405
-257,840
| -63% | -$7.76M |
|
3105
PUT
Sprouts Farmers Market
SFM
$7.6B
| $5.26M | ﹤0.01% |
162,600
-24,900
| -13% | -$775K |
|
3106
CALL
Parsons
PSN
$5.23B
| $5.26M | ﹤0.01% |
113,800
+82,300
| +261% | +$3.79M |
|
3107
CALL
Howmet Aerospace
HWM
$106B
| $5.26M | ﹤0.01% |
133,500
-158,600
| -54% | -$5.78M |
|
3108
PUT
TAL Education Group
TAL
$6.62B
| $5.24M | ﹤0.01% |
743,300
+335,900
| +82% | +$1.86M |
|
3109
CALL
Sonic Automotive
SAH
$2.52B
| $5.24M | ﹤0.01% |
106,300
+87,900
| +478% | +$4.21M |
|
3110
PUT
UWM Holdings
UWMC
$2.39B
| $5.24M | ﹤0.01% |
1,582,200
+833,600
| +111% | +$3.12M |
|
|
FTCH
3111
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.24M | ﹤0.01% |
1,107,200
-124,900
| -10% | -$870K |
|
3112
CALL
Teradata
TDC
$2.68B
| $5.23M | ﹤0.01% |
155,300
+49,400
| +47% | +$1.59M |
|
3113
Alliant Energy
LNT
$17.6B
| $5.23M | ﹤0.01% |
94,664
+81,153
| +601% | +$4.33M |
|
3114
Essex Property Trust
ESS
$18.3B
| $5.22M | ﹤0.01% |
24,646
+23,542
| +2,132% | +$5.15M |
|
3115
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.22M | ﹤0.01% |
104,700
-9,100
| -8% | -$454K |
|
|
SCHV
3116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.22M | ﹤0.01% |
237,240
-58,875
| -20% | -$1.27M |
|
3117
CALL
XPO
XPO
$22.1B
| $5.22M | ﹤0.01% |
156,800
-427,033
| -73% | -$14.4M |
|
|
IPG
3118
DELISTED
Interpublic Group of Companies
IPG
| $5.22M | ﹤0.01% |
156,678
+132,511
| +548% | +$4.11M |
|
3119
PUT
Parker-Hannifin
PH
$125B
| $5.21M | ﹤0.01% |
17,900
-52,300
| -75% | -$15M |
|
3120
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $5.2M | ﹤0.01% |
134,900
+67,500
| +100% | +$2.95M |
|
3121
Polaris
PII
$3.63B
| $5.18M | ﹤0.01% |
51,320
+29,038
| +130% | +$3.03M |
|
3122
CALL
Fastly Inc
FSLY
$3.67B
| $5.18M | ﹤0.01% |
632,800
+47,600
| +8% | +$417K |
|
3123
CALL
Invitation Homes
INVH
$17.4B
| $5.18M | ﹤0.01% |
174,800
-289,000
| -62% | -$9.16M |
|
3124
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.18M | ﹤0.01% |
42,400
+31,200
| +279% | +$3.62M |
|
3125
Navient
NAVI
$887M
| $5.17M | ﹤0.01% |
314,413
-3,336
| -1% | -$52.8K |
|
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.