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 | |
|---|---|---|---|---|---|---|
3176
PUT
Ares Management
ARES
$32.1B
| $5.01M | ﹤0.01% |
73,200
-138,700
| -65% | -$10M |
|
3177
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $5.01M | ﹤0.01% |
51,900
+14,100
| +37% | +$1.31M |
|
3178
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.01M | ﹤0.01% |
141,000
-18,000
| -11% | -$662K |
|
3179
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.01M | ﹤0.01% |
165,749
-1,232,789
| -88% | -$31.4M |
|
3180
PUT
Global Ship Lease
GSL
$1.6B
| $5M | ﹤0.01% |
300,400
-282,600
| -48% | -$4.86M |
|
3181
Ryman Hospitality Properties
RHP
$8.92B
| $5M | ﹤0.01% |
61,094
+7,759
| +15% | +$664K |
|
3182
Dell
DELL
$295B
| $4.99M | ﹤0.01% |
123,955
+74,817
| +152% | +$2.96M |
|
3183
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.98M | ﹤0.01% |
235,400
+19,600
| +9% | +$464K |
|
3184
CALL
Cirrus Logic
CRUS
$5.44B
| $4.98M | ﹤0.01% |
66,900
-113,700
| -63% | -$8.18M |
|
3185
PUT
Ameriprise Financial
AMP
$49.4B
| $4.98M | ﹤0.01% |
16,000
-6,100
| -28% | -$1.86M |
|
3186
PUT
Johnson Controls International
JCI
$84.6B
| $4.98M | ﹤0.01% |
77,800
-72,900
| -48% | -$4.46M |
|
3187
American Airlines Group
AAL
$9.03B
| $4.98M | ﹤0.01% |
391,136
-563,903
| -59% | -$7.65M |
|
3188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $4.97M | ﹤0.01% |
32,263
+3,312
| +11% | +$489K |
|
|
GOOS
3189
PUT
Canada Goose Holdings
GOOS
$805M
| $4.97M | ﹤0.01% |
278,700
-443,000
| -61% | -$7.77M |
|
3190
Equinox Gold
EQX
$15.2B
| $4.97M | ﹤0.01% |
1,514,924
+47,115
| +3% | +$162K |
|
3191
Cullen/Frost Bankers
CFR
$10B
| $4.97M | ﹤0.01% |
37,163
+32,554
| +706% | +$4.63M |
|
3192
SiriusXM
SIRI
$9.62B
| $4.96M | ﹤0.01% |
85,009
-8,621
| -9% | -$530K |
|
|
CS
3193
PUT
DELISTED
Credit Suisse Group
CS
| $4.96M | ﹤0.01% |
1,633,000
-62,500
| -4% | -$243K |
|
3194
UDR
UDR
$11.9B
| $4.96M | ﹤0.01% |
128,053
+122,698
| +2,291% | +$4.85M |
|
3195
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.96M | ﹤0.01% |
43,200
+7,600
| +21% | +$822K |
|
|
TWO
3196
PUT
DELISTED
Two Harbors Investment
TWO
| $4.96M | ﹤0.01% |
314,300
+232,500
| +284% | +$3.49M |
|
3197
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.96M | ﹤0.01% |
52,500
-5,700
| -10% | -$527K |
|
3198
Packaging Corp of America
PKG
$21.4B
| $4.96M | ﹤0.01% |
38,744
+13,720
| +55% | +$1.72M |
|
3199
CALL
FTAI Aviation
FTAI
$20B
| $4.95M | ﹤0.01% |
289,300
+19,900
| +7% | +$334K |
|
3200
CALL
Ubiquiti
UI
$36.3B
| $4.95M | ﹤0.01% |
18,100
-6,700
| -27% | -$1.99M |
|
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.