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 | |
|---|---|---|---|---|---|---|
|
MAXN
3351
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.49M | ﹤0.01% |
2,798
-61
| -2% | -$121K |
|
3352
CALL
Entegris
ENTG
$20.6B
| $4.49M | ﹤0.01% |
68,500
-56,600
| -45% | -$4.17M |
|
3353
PUT
H&R Block
HRB
$6.47B
| $4.49M | ﹤0.01% |
122,900
-43,500
| -26% | -$1.77M |
|
3354
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.48M | ﹤0.01% |
113,500
+69,300
| +157% | +$2.59M |
|
3355
Par Pacific Holdings
PARR
$3.95B
| $4.48M | ﹤0.01% |
192,511
-331,583
| -63% | -$7.22M |
|
3356
CALL
RUM Group Inc
RUM
$4.45B
| $4.47M | ﹤0.01% |
751,700
-203,500
| -21% | -$1.95M |
|
3357
PUT
Arvinas
ARVN
$600M
| $4.47M | ﹤0.01% |
130,700
+59,300
| +83% | +$2.49M |
|
3358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $4.47M | ﹤0.01% |
68,405
+27,242
| +66% | +$1.79M |
|
3359
CALL
Ferguson
FERG
$44.2B
| $4.47M | ﹤0.01% |
35,200
+6,500
| +23% | +$757K |
|
3360
CALL
Blackbaud
BLKB
$2.21B
| $4.47M | ﹤0.01% |
75,900
+43,700
| +136% | +$2.45M |
|
3361
Huazhu Hotels Group
HTHT
$14.7B
| $4.46M | ﹤0.01% |
105,158
+91,031
| +644% | +$3.29M |
|
3362
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $4.46M | ﹤0.01% |
422,400
+117,800
| +39% | +$1.19M |
|
3363
CALL
UiPath
PATH
$9.4B
| $4.45M | ﹤0.01% |
349,800
-144,200
| -29% | -$1.78M |
|
|
NUVL
3364
CALL
DELISTED
Nuvalent
NUVL
| $4.44M | ﹤0.01% |
+149,000
| New | +$4.16M |
|
3365
CALL
Leonardo DRS
DRS
$10.3B
| $4.43M | ﹤0.01% |
+346,900
| New | +$4.03M |
|
3366
CALL
IMAX
IMAX
$2.76B
| $4.43M | ﹤0.01% |
302,400
+118,200
| +64% | +$1.72M |
|
3367
Teleflex
TFX
$5.92B
| $4.43M | ﹤0.01% |
17,742
+16,592
| +1,443% | +$3.66M |
|
3368
CALL
Advanced Energy
AEIS
$10.9B
| $4.43M | ﹤0.01% |
51,600
+14,200
| +38% | +$1.19M |
|
3369
CALL
Performance Food Group
PFGC
$15.8B
| $4.43M | ﹤0.01% |
75,800
-45,100
| -37% | -$2.46M |
|
|
BKDT
3370
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.42M | ﹤0.01% |
+100,000
| New | +$4.7M |
|
3371
CALL
Manulife Financial
MFC
$70.9B
| $4.42M | ﹤0.01% |
247,200
+23,400
| +10% | +$399K |
|
3372
Stanley Black & Decker
SWK
$14.8B
| $4.42M | ﹤0.01% |
58,829
+9,151
| +18% | +$714K |
|
3373
PUT
GlobalFoundries
GFS
$24.6B
| $4.42M | ﹤0.01% |
82,000
+23,700
| +41% | +$1.39M |
|
3374
CALL
NOV
NOV
$7.48B
| $4.42M | ﹤0.01% |
211,400
+56,900
| +37% | +$1.19M |
|
3375
CALL
FuelCell Energy
FCEL
$1.42B
| $4.41M | ﹤0.01% |
52,897
-17,230
| -25% | -$1.66M |
|
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.