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 | |
|---|---|---|---|---|---|---|
3126
CALL
QuantumScape Corp
QS
$3.45B
| $5.17M | ﹤0.01% |
911,700
-200,600
| -18% | -$1.49M |
|
3127
PTC
PTC
$17.1B
| $5.17M | ﹤0.01% |
+43,058
| New | +$5.15M |
|
3128
PUT
BRC Group Holdings
RILY
$283M
| $5.17M | ﹤0.01% |
151,100
+54,700
| +57% | +$2.29M |
|
3129
GlobalFoundries
GFS
$24.6B
| $5.17M | ﹤0.01% |
95,876
+24,117
| +34% | +$1.41M |
|
3130
PUT
Keysight
KEYS
$54.5B
| $5.17M | ﹤0.01% |
30,200
+4,000
| +15% | +$682K |
|
3131
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $5.16M | ﹤0.01% |
59,100
+25,100
| +74% | +$2.25M |
|
3132
CALL
CONMED
CNMD
$1.5B
| $5.16M | ﹤0.01% |
58,200
+50,700
| +676% | +$4.21M |
|
3133
PUT
Boston Properties
BXP
$11.1B
| $5.16M | ﹤0.01% |
76,300
+23,000
| +43% | +$1.63M |
|
3134
New Jersey Resources
NJR
$5.44B
| $5.16M | ﹤0.01% |
103,896
+75,050
| +260% | +$3.43M |
|
3135
CALL
C3.ai
AI
$1.64B
| $5.15M | ﹤0.01% |
460,500
-275,700
| -37% | -$3.45M |
|
3136
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.14M | ﹤0.01% |
53,000
-13,600
| -20% | -$1.32M |
|
3137
PUT
ProShares Ultra QQQ
QLD
$14B
| $5.14M | ﹤0.01% |
293,400
-154,800
| -35% | -$2.98M |
|
3138
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $5.14M | ﹤0.01% |
66,700
-10,500
| -14% | -$820K |
|
3139
PUT
Regal Rexnord
RRX
$10.5B
| $5.14M | ﹤0.01% |
42,800
+38,000
| +792% | +$4.98M |
|
3140
PUT
Brunswick
BC
$4.97B
| $5.12M | ﹤0.01% |
71,100
+25,200
| +55% | +$1.79M |
|
3141
Insulet
PODD
$10.1B
| $5.12M | ﹤0.01% |
17,404
+198
| +1% | +$54.6K |
|
|
3142
PUT
C3.ai
AI
$1.64B
| $5.12M | ﹤0.01% |
457,600
-53,600
| -10% | -$671K |
|
3143
PUT
Guardant Health
GH
$21.7B
| $5.12M | ﹤0.01% |
188,200
-248,100
| -57% | -$11.4M |
|
|
JWN
3144
DELISTED
Nordstrom
JWN
| $5.1M | ﹤0.01% |
316,286
+127,299
| +67% | +$2.44M |
|
3145
CALL
B&G Foods
BGS
$286M
| $5.1M | ﹤0.01% |
457,300
+31,300
| +7% | +$435K |
|
3146
CALL
CoreCivic
CXW
$3.34B
| $5.1M | ﹤0.01% |
441,000
+264,700
| +150% | +$2.94M |
|
3147
PUT
Arch Capital
ACGL
$33.7B
| $5.1M | ﹤0.01% |
81,200
+67,500
| +493% | +$3.77M |
|
3148
Henry Schein
HSIC
$9.98B
| $5.1M | ﹤0.01% |
63,817
+53,853
| +540% | +$4.08M |
|
3149
PUT
Terex
TEX
$7.28B
| $5.1M | ﹤0.01% |
119,300
+81,800
| +218% | +$3.29M |
|
3150
Spectrum Brands
SPB
$2.04B
| $5.1M | ﹤0.01% |
83,646
+19,989
| +31% | +$1.01M |
|
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.