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 | |
|---|---|---|---|---|---|---|
3201
CALL
Revolve Group
RVLV
$1.63B
| $4.95M | ﹤0.01% |
222,300
-38,900
| -15% | -$934K |
|
3202
ProShares Ultra Gold
UGL
$852M
| $4.95M | ﹤0.01% |
358,056
-19,000
| -5% | -$240K |
|
3203
PUT
Prothena Corp
PRTA
$479M
| $4.95M | ﹤0.01% |
82,100
-26,500
| -24% | -$1.55M |
|
3204
CALL
Public Service Enterprise Group
PEG
$36.5B
| $4.94M | ﹤0.01% |
80,700
-50,100
| -38% | -$2.91M |
|
3205
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $4.94M | ﹤0.01% |
1,217
-736
| -38% | -$3.08M |
|
3206
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.94M | ﹤0.01% |
26,900
-6,800
| -20% | -$1.26M |
|
3207
PUT
Cincinnati Financial
CINF
$26.4B
| $4.94M | ﹤0.01% |
48,200
+19,800
| +70% | +$2.04M |
|
3208
Invesco Solar ETF
TAN
$1.26B
| $4.93M | ﹤0.01% |
67,525
-115,812
| -63% | -$8.73M |
|
3209
CALL
ProShares Short S&P500
SH
$826M
| $4.92M | ﹤0.01% |
76,800
-188,075
| -71% | -$12.1M |
|
3210
PUT
Freshpet
FRPT
$3.4B
| $4.92M | ﹤0.01% |
93,300
-187,400
| -67% | -$11.2M |
|
3211
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.92M | ﹤0.01% |
36,400
+11,900
| +49% | +$1.6M |
|
3212
Nordson
NDSN
$18.1B
| $4.92M | ﹤0.01% |
20,701
+17,726
| +596% | +$4.05M |
|
3213
CALL
Church & Dwight Co
CHD
$24B
| $4.92M | ﹤0.01% |
61,000
+11,500
| +23% | +$882K |
|
3214
CALL
Kosmos Energy
KOS
$1.64B
| $4.91M | ﹤0.01% |
772,700
-2,680,000
| -78% | -$16.7M |
|
3215
Bio-Techne
TECH
$11.3B
| $4.91M | ﹤0.01% |
59,278
+48,602
| +455% | +$3.86M |
|
3216
Invesco
IVZ
$14.5B
| $4.91M | ﹤0.01% |
273,055
+52,718
| +24% | +$902K |
|
|
CHIX
3217
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.91M | ﹤0.01% |
418,396
+42,372
| +11% | +$477K |
|
3218
PUT
Dine Brands
DIN
$425M
| $4.91M | ﹤0.01% |
76,000
+43,000
| +130% | +$2.99M |
|
3219
CALL
Immunocore
IMCR
$1.89B
| $4.91M | ﹤0.01% |
86,000
+62,400
| +264% | +$3.51M |
|
3220
Vanguard Total World Stock ETF
VT
$81.2B
| $4.91M | ﹤0.01% |
+56,929
| New | +$4.86M |
|
3221
CALL
Corsair Gaming
CRSR
$1.3B
| $4.91M | ﹤0.01% |
361,500
-60,700
| -14% | -$882K |
|
3222
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $4.9M | ﹤0.01% |
183,000
+109,400
| +149% | +$3.41M |
|
3223
PUT
InterDigital
IDCC
$8.65B
| $4.9M | ﹤0.01% |
99,000
+16,400
| +20% | +$800K |
|
|
PMT
3224
CALL
PennyMac Mortgage Investment
PMT
$814M
| $4.89M | ﹤0.01% |
394,300
+307,300
| +353% | +$4.18M |
|
|
NOVA
3225
CALL
DELISTED
Sunnova Energy
NOVA
| $4.88M | ﹤0.01% |
271,200
-125,700
| -32% | -$2.53M |
|
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.