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 | |
|---|---|---|---|---|---|---|
3276
Ginkgo Bioworks
DNA
$469M
| $4.72M | ﹤0.01% |
69,877
+39,887
| +133% | +$3.67M |
|
3277
Kennametal
KMT
$2.25B
| $4.72M | ﹤0.01% |
196,291
-33,664
| -15% | -$834K |
|
3278
Newell Brands
NWL
$2.63B
| $4.72M | ﹤0.01% |
+360,852
| New | +$4.93M |
|
3279
Goodyear
GT
$1.83B
| $4.72M | ﹤0.01% |
464,705
+248,198
| +115% | +$2.71M |
|
3280
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.71M | ﹤0.01% |
104,300
-20,100
| -16% | -$902K |
|
|
SPR
3281
DELISTED
Spirit AeroSystems
SPR
| $4.71M | ﹤0.01% |
159,046
-54,083
| -25% | -$1.4M |
|
3282
PUT
Lumentum
LITE
$80.3B
| $4.71M | ﹤0.01% |
90,200
-8,900
| -9% | -$547K |
|
3283
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.7M | ﹤0.01% |
28,100
+10,500
| +60% | +$1.75M |
|
|
HIMX
3284
PUT
Himax Technologies
HIMX
$2.38B
| $4.7M | ﹤0.01% |
756,600
+103,000
| +16% | +$656K |
|
3285
CALL
Appian
APPN
$3.04B
| $4.7M | ﹤0.01% |
144,300
-48,400
| -25% | -$1.91M |
|
3286
PUT
BlackLine
BL
$1.92B
| $4.69M | ﹤0.01% |
69,700
+45,600
| +189% | +$2.83M |
|
|
NATI
3287
CALL
DELISTED
National Instruments Corp
NATI
| $4.69M | ﹤0.01% |
127,000
+91,400
| +257% | +$3.57M |
|
|
NXH
3288
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $4.69M | ﹤0.01% |
266,200
-143,110
| -35% | -$3.08M |
|
3289
PUT
SiriusXM
SIRI
$9.62B
| $4.68M | ﹤0.01% |
80,180
-9,550
| -11% | -$587K |
|
3290
International Paper
IP
$20.8B
| $4.68M | ﹤0.01% |
135,164
+16,554
| +14% | +$572K |
|
3291
Deckers Outdoor
DECK
$12B
| $4.68M | ﹤0.01% |
70,332
-67,608
| -49% | -$4.09M |
|
3292
Nice
NICE
$6.38B
| $4.67M | ﹤0.01% |
24,309
-51,438
| -68% | -$9.9M |
|
3293
Invesco DB Base Metals Fund
DBB
$368M
| $4.67M | ﹤0.01% |
240,145
+191,186
| +391% | +$3.66M |
|
3294
Eastman Chemical
EMN
$8.35B
| $4.66M | ﹤0.01% |
57,238
-6,267
| -10% | -$505K |
|
3295
PUT
WD-40
WDFC
$2.91B
| $4.66M | ﹤0.01% |
28,900
+3,600
| +14% | +$601K |
|
3296
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $4.66M | ﹤0.01% |
436,900
-410,900
| -48% | -$4.17M |
|
3297
Camtek
CAMT
$6.33B
| $4.65M | ﹤0.01% |
211,941
-290,789
| -58% | -$6.71M |
|
3298
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.65M | ﹤0.01% |
26,705
-19,957
| -43% | -$3.5M |
|
3299
PUT
Middleby
MIDD
$5.1B
| $4.65M | ﹤0.01% |
34,700
+11,100
| +47% | +$1.51M |
|
3300
PUT
Unum
UNM
$14.7B
| $4.64M | ﹤0.01% |
113,200
+200
| +0.2% | +$8.38K |
|
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.