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 | |
|---|---|---|---|---|---|---|
3151
Amplify Mobile Payments ETF
IPAY
$186M
| $5.1M | ﹤0.01% |
129,779
+110,420
| +570% | +$4.38M |
|
3152
PUT
Lazard
LAZ
$4.25B
| $5.09M | ﹤0.01% |
146,800
+103,800
| +241% | +$3.69M |
|
3153
Lumentum
LITE
$80.3B
| $5.08M | ﹤0.01% |
97,424
+53,229
| +120% | +$3.27M |
|
3154
CALL
Teekay Tankers
TNK
$3.08B
| $5.08M | ﹤0.01% |
164,900
-39,200
| -19% | -$1.25M |
|
3155
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.08M | ﹤0.01% |
104,500
-301,500
| -74% | -$14.6M |
|
3156
CALL
Cinemark Holdings
CNK
$4.17B
| $5.08M | ﹤0.01% |
586,100
+240,600
| +70% | +$2.71M |
|
3157
PagSeguro Digital
PAGS
$2.45B
| $5.07M | ﹤0.01% |
579,690
+454,465
| +363% | +$5.34M |
|
3158
Tapestry
TPR
$25B
| $5.07M | ﹤0.01% |
133,047
+98,126
| +281% | +$3.36M |
|
3159
Ally Financial
ALLY
$12.8B
| $5.07M | ﹤0.01% |
207,200
-310,985
| -60% | -$8.27M |
|
3160
Trimble
TRMB
$14.2B
| $5.06M | ﹤0.01% |
99,988
+67,985
| +212% | +$3.79M |
|
3161
SiTime
SITM
$16.8B
| $5.05M | ﹤0.01% |
49,739
-25,485
| -34% | -$2.41M |
|
3162
CALL
FS KKR Capital
FSK
$3.39B
| $5.05M | ﹤0.01% |
288,600
-140,800
| -33% | -$2.62M |
|
3163
PUT
Noble Corp
NE
$7.31B
| $5.05M | ﹤0.01% |
133,800
+22,800
| +21% | +$811K |
|
3164
CALL
Talos Energy
TALO
$2.78B
| $5.04M | ﹤0.01% |
267,000
+222,700
| +503% | +$4.47M |
|
|
MRTX
3165
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.04M | ﹤0.01% |
111,200
-16,000
| -13% | -$1.04M |
|
3166
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.03M | ﹤0.01% |
25,100
+500
| +2% | +$102K |
|
3167
PUT
Wabtec
WAB
$49.4B
| $5.03M | ﹤0.01% |
50,400
-39,800
| -44% | -$3.8M |
|
3168
Brown & Brown
BRO
$24.5B
| $5.02M | ﹤0.01% |
88,198
+58,100
| +193% | +$3.4M |
|
3169
PUT
MSC Industrial Direct
MSM
$6.66B
| $5.02M | ﹤0.01% |
61,500
+13,000
| +27% | +$1.06M |
|
3170
Cactus
WHD
$4.86B
| $5.02M | ﹤0.01% |
99,958
+2,111
| +2% | +$106K |
|
3171
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $5.02M | ﹤0.01% |
22,516
-11,325
| -33% | -$2.59M |
|
3172
CALL
Concentrix
CNXC
$1.79B
| $5.02M | ﹤0.01% |
37,700
-16,600
| -31% | -$2.02M |
|
3173
CALL
Leggett & Platt
LEG
| $5.02M | ﹤0.01% |
155,700
-13,900
| -8% | -$468K |
|
3174
CALL
Kyndryl
KD
$2.88B
| $5.01M | ﹤0.01% |
449,200
-46,000
| -9% | -$463K |
|
3175
Kimco Realty
KIM
$16B
| $5.01M | ﹤0.01% |
236,632
+221,808
| +1,496% | +$4.66M |
|
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.