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 | |
|---|---|---|---|---|---|---|
3251
Qorvo
QRVO
$8.36B
| $4.81M | ﹤0.01% |
53,025
-116,552
| -69% | -$10.5M |
|
3252
PUT
First Trust Natural Gas ETF
FCG
$669M
| $4.8M | ﹤0.01% |
196,000
-17,500
| -8% | -$456K |
|
3253
CALL
CDW
CDW
$18.5B
| $4.8M | ﹤0.01% |
26,900
+4,500
| +20% | +$791K |
|
|
MMAT
3254
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.8M | ﹤0.01% |
40,311
+37,404
| +1,287% | +$4.95M |
|
3255
Booz Allen Hamilton
BAH
$9.05B
| $4.79M | ﹤0.01% |
45,839
+16,994
| +59% | +$1.77M |
|
3256
CALL
American Water Works
AWK
$27.5B
| $4.79M | ﹤0.01% |
31,400
-62,100
| -66% | -$8.96M |
|
3257
CALL
PTC
PTC
$17.1B
| $4.78M | ﹤0.01% |
39,800
-43,900
| -52% | -$5.25M |
|
3258
Brown-Forman Class B
BF.B
$12.5B
| $4.77M | ﹤0.01% |
72,652
+60,596
| +503% | +$4.11M |
|
3259
PUT
Applovin
APP
$106B
| $4.77M | ﹤0.01% |
452,900
-146,200
| -24% | -$2.14M |
|
3260
CALL
Principal Financial Group
PFG
$23.9B
| $4.77M | ﹤0.01% |
56,800
-34,400
| -38% | -$2.95M |
|
3261
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.77M | ﹤0.01% |
3,255
+2,063
| +173% | +$3.92M |
|
|
RDFN
3262
PUT
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
1,123,700
+460,200
| +69% | +$2.16M |
|
3263
CALL
Hubbell
HUBB
$24.3B
| $4.76M | ﹤0.01% |
20,300
-10,800
| -35% | -$2.59M |
|
3264
Vale
VALE
$64B
| $4.76M | ﹤0.01% |
280,680
-1,299,002
| -82% | -$19.5M |
|
3265
Check Point Software Technologies
CHKP
$14.1B
| $4.76M | ﹤0.01% |
37,748
-11,240
| -23% | -$1.4M |
|
3266
CALL
Universal Health Services
UHS
$10.1B
| $4.76M | ﹤0.01% |
33,800
+6,100
| +22% | +$720K |
|
3267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.76M | ﹤0.01% |
196,426
+182,644
| +1,325% | +$4.29M |
|
3268
CALL
Cytokinetics
CYTK
$10B
| $4.75M | ﹤0.01% |
103,700
-25,000
| -19% | -$1.08M |
|
3269
PUT
Levi Strauss
LEVI
$8.19B
| $4.75M | ﹤0.01% |
306,000
+70,100
| +30% | +$1.09M |
|
3270
PUT
Intellia Therapeutics
NTLA
$1.8B
| $4.75M | ﹤0.01% |
136,100
-8,600
| -6% | -$409K |
|
3271
PUT
ICICI Bank
IBN
$107B
| $4.75M | ﹤0.01% |
216,800
-39,800
| -16% | -$886K |
|
3272
CALL
Oshkosh
OSK
$9.51B
| $4.74M | ﹤0.01% |
53,800
+8,000
| +17% | +$687K |
|
3273
CALL
Cheniere Energy
CQP
$33.4B
| $4.73M | ﹤0.01% |
83,100
-15,100
| -15% | -$865K |
|
3274
QuantumScape Corp
QS
$3.45B
| $4.72M | ﹤0.01% |
833,215
-211,989
| -20% | -$1.57M |
|
3275
Bath & Body Works
BBWI
$3.88B
| $4.72M | ﹤0.01% |
112,107
+102,159
| +1,027% | +$3.81M |
|
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.