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 | |
|---|---|---|---|---|---|---|
3301
PUT
Ternium
TX
$10.8B
| $4.64M | ﹤0.01% |
151,700
-68,300
| -31% | -$2.04M |
|
3302
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4.63M | ﹤0.01% |
49,900
-8,300
| -14% | -$805K |
|
3303
PUT
AGCO
AGCO
$7.94B
| $4.63M | ﹤0.01% |
33,400
+2,700
| +9% | +$333K |
|
3304
PUT
Sabre
SABR
$888M
| $4.63M | ﹤0.01% |
749,300
-401,300
| -35% | -$2.24M |
|
3305
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $4.63M | ﹤0.01% |
32,560
-8,560
| -21% | -$1.14M |
|
3306
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $4.63M | ﹤0.01% |
34,400
+3,200
| +10% | +$446K |
|
3307
NiSource
NI
$19.5B
| $4.63M | ﹤0.01% |
168,802
+148,117
| +716% | +$3.89M |
|
3308
PUT
McEwen Inc
MUX
$1.25B
| $4.63M | ﹤0.01% |
789,700
-477,200
| -38% | -$2.22M |
|
3309
Seagate
STX
$188B
| $4.63M | ﹤0.01% |
87,949
-2,479
| -3% | -$132K |
|
3310
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.62M | ﹤0.01% |
40,661
+24,946
| +159% | +$2.82M |
|
3311
PUT
Interparfums
IPAR
$3.77B
| $4.62M | ﹤0.01% |
+47,900
| New | +$4.16M |
|
|
COOP
3312
CALL
DELISTED
Mr. Cooper
COOP
| $4.62M | ﹤0.01% |
115,200
-17,400
| -13% | -$735K |
|
3313
CALL
Natera
NTRA
$47B
| $4.62M | ﹤0.01% |
115,000
-93,800
| -45% | -$3.86M |
|
3314
Camden Property Trust
CPT
$12.3B
| $4.62M | ﹤0.01% |
41,281
+33,544
| +434% | +$3.84M |
|
3315
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $4.62M | ﹤0.01% |
87,800
+45,600
| +108% | +$2.31M |
|
3316
PUT
Labcorp
LH
$27.2B
| $4.62M | ﹤0.01% |
22,814
-6,402
| -22% | -$1.25M |
|
|
GOOS
3317
CALL
Canada Goose Holdings
GOOS
$805M
| $4.61M | ﹤0.01% |
258,600
+141,900
| +122% | +$2.49M |
|
3318
PUT
Glaukos
GKOS
$10.6B
| $4.61M | ﹤0.01% |
105,500
+36,700
| +53% | +$1.81M |
|
3319
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $4.6M | ﹤0.01% |
80,600
-227,700
| -74% | -$12.5M |
|
3320
CALL
ZipRecruiter
ZIP
$363M
| $4.6M | ﹤0.01% |
280,400
-4,600
| -2% | -$76.3K |
|
3321
GitLab
GTLB
$7.58B
| $4.6M | ﹤0.01% |
101,203
-63,473
| -39% | -$2.87M |
|
|
LKFT
3322
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $4.59M | ﹤0.01% |
103,500
+45,100
| +77% | +$1.9M |
|
3323
Snap-on
SNA
$20.3B
| $4.59M | ﹤0.01% |
20,082
+16,512
| +463% | +$3.73M |
|
3324
PUT
Lamb Weston
LW
$7.56B
| $4.58M | ﹤0.01% |
51,300
+27,300
| +114% | +$2.32M |
|
3325
PUT
RUM Group Inc
RUM
$4.45B
| $4.58M | ﹤0.01% |
770,400
+210,300
| +38% | +$2.02M |
|
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.