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 | |
|---|---|---|---|---|---|---|
|
PLL
3226
CALL
DELISTED
Piedmont Lithium
PLL
| $4.88M | ﹤0.01% |
110,900
-82,300
| -43% | -$4.56M |
|
3227
PUT
Cars.com
CARS
$639M
| $4.88M | ﹤0.01% |
354,300
+23,800
| +7% | +$323K |
|
3228
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.88M | ﹤0.01% |
135,119
+126,852
| +1,534% | +$4.56M |
|
|
NEWR
3229
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.88M | ﹤0.01% |
86,400
+39,700
| +85% | +$2.25M |
|
3230
CALL
PDS Biotechnology
PDSB
$11.8M
| $4.87M | ﹤0.01% |
368,700
+107,200
| +41% | +$756K |
|
3231
CALL
Cullen/Frost Bankers
CFR
$10B
| $4.87M | ﹤0.01% |
36,400
-60,000
| -62% | -$8.53M |
|
3232
Agnico Eagle Mines
AEM
$104B
| $4.86M | ﹤0.01% |
93,502
-403,766
| -81% | -$19.1M |
|
|
CIVI
3233
CALL
DELISTED
Civitas Resources
CIVI
| $4.86M | ﹤0.01% |
83,900
+16,500
| +24% | +$1.06M |
|
|
BDXB
3234
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.86M | ﹤0.01% |
97,000
+54,534
| +128% | +$2.63M |
|
3235
MannKind Corp
MNKD
$1.27B
| $4.86M | ﹤0.01% |
921,643
-525,968
| -36% | -$2.15M |
|
3236
Group 1 Automotive
GPI
$3.15B
| $4.86M | ﹤0.01% |
26,917
-7,390
| -22% | -$1.3M |
|
3237
CALL
Entergy
ETR
$49.3B
| $4.85M | ﹤0.01% |
86,200
+4,400
| +5% | +$241K |
|
3238
Ericsson
ERIC
$32.5B
| $4.84M | ﹤0.01% |
829,278
+392,542
| +90% | +$2.36M |
|
3239
PUT
Iridium Communications
IRDM
$4.94B
| $4.84M | ﹤0.01% |
94,200
+74,900
| +388% | +$3.76M |
|
3240
PUT
Watsco Inc
WSO
$12.8B
| $4.84M | ﹤0.01% |
19,400
+12,000
| +162% | +$3.16M |
|
3241
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $4.84M | ﹤0.01% |
463,739
-94,144
| -17% | -$1.05M |
|
3242
CALL
Genworth Financial
GNW
$3.77B
| $4.83M | ﹤0.01% |
913,200
+80,300
| +10% | +$378K |
|
3243
Jack Henry & Associates
JKHY
$12.1B
| $4.83M | ﹤0.01% |
27,500
+25,865
| +1,582% | +$4.78M |
|
3244
CALL
Cooper Companies
COO
$13.9B
| $4.83M | ﹤0.01% |
58,400
-19,200
| -25% | -$1.42M |
|
3245
PUT
Rocket Companies
RKT
$39B
| $4.82M | ﹤0.01% |
688,700
-1,080,000
| -61% | -$7.89M |
|
|
RVNC
3246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.82M | ﹤0.01% |
261,118
+163,037
| +166% | +$3.73M |
|
3247
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $4.82M | ﹤0.01% |
27,920
+19,160
| +219% | +$3.93M |
|
3248
Lamb Weston
LW
$7.56B
| $4.82M | ﹤0.01% |
53,886
+38,428
| +249% | +$3.27M |
|
3249
Clarus
CLAR
$145M
| $4.81M | ﹤0.01% |
613,372
+178,530
| +41% | +$1.74M |
|
3250
DigitalOcean
DOCN
$13.1B
| $4.81M | ﹤0.01% |
188,789
+81,588
| +76% | +$2.55M |
|
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.