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 | |
|---|---|---|---|---|---|---|
3376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.41M | ﹤0.01% |
44,662
+14,472
| +48% | +$1.43M |
|
3377
PUT
Extra Space Storage
EXR
$30.2B
| $4.4M | ﹤0.01% |
29,900
+26,700
| +834% | +$4.27M |
|
|
KW
3378
DELISTED
Kennedy-Wilson Holdings
KW
| $4.4M | ﹤0.01% |
279,762
+226,168
| +422% | +$3.64M |
|
3379
PUT
United States Brent Oil Fund
BNO
$638M
| $4.4M | ﹤0.01% |
155,600
+133,700
| +611% | +$3.86M |
|
3380
PUT
Shift4
FOUR
$3.47B
| $4.4M | ﹤0.01% |
78,600
+32,200
| +69% | +$1.52M |
|
3381
PUT
Commercial Metals
CMC
$7.48B
| $4.4M | ﹤0.01% |
91,000
+51,800
| +132% | +$2.38M |
|
|
HCP
3382
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.39M | ﹤0.01% |
160,700
-40,100
| -20% | -$1.13M |
|
3383
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $4.39M | ﹤0.01% |
448,300
-6,600
| -1% | -$65.4K |
|
3384
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $4.39M | ﹤0.01% |
575,000
+549,700
| +2,173% | +$4.28M |
|
3385
Magnolia Oil & Gas
MGY
$6.22B
| $4.39M | ﹤0.01% |
187,276
-180,653
| -49% | -$4.41M |
|
|
FRC
3386
PUT
DELISTED
First Republic Bank
FRC
| $4.39M | ﹤0.01% |
36,000
-10,900
| -23% | -$1.33M |
|
3387
CALL
Comstock Resources
CRK
$4.2B
| $4.38M | ﹤0.01% |
319,800
-118,500
| -27% | -$2.02M |
|
3388
Host Hotels & Resorts
HST
$15.3B
| $4.38M | ﹤0.01% |
273,118
+65,065
| +31% | +$1.14M |
|
3389
CALL
Ryman Hospitality Properties
RHP
$8.92B
| $4.38M | ﹤0.01% |
53,600
+35,500
| +196% | +$3.04M |
|
3390
CALL
Xcel Energy
XEL
$47.8B
| $4.38M | ﹤0.01% |
62,500
-74,900
| -55% | -$4.98M |
|
3391
RCI Hospitality Holdings
RICK
$231M
| $4.38M | ﹤0.01% |
46,965
+21,109
| +82% | +$1.76M |
|
3392
PUT
DTE Energy
DTE
$28.3B
| $4.37M | ﹤0.01% |
37,200
+27,100
| +268% | +$3.07M |
|
3393
CALL
Pentair
PNR
$9.84B
| $4.37M | ﹤0.01% |
97,100
+70,900
| +271% | +$3.08M |
|
3394
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $4.37M | ﹤0.01% |
168,600
+103,000
| +157% | +$2.69M |
|
3395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.37M | ﹤0.01% |
37,993
-5,006
| -12% | -$574K |
|
|
MASI
3396
CALL
DELISTED
Masimo
MASI
| $4.36M | ﹤0.01% |
29,500
+4,500
| +18% | +$619K |
|
3397
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $4.36M | ﹤0.01% |
20,150
+2,650
| +15% | +$570K |
|
3398
PUT
SentinelOne
S
$7.38B
| $4.36M | ﹤0.01% |
299,100
+83,800
| +39% | +$1.55M |
|
3399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $4.35M | ﹤0.01% |
+99,148
| New | +$4.32M |
|
3400
CALL
Reinsurance Group of America
RGA
$16B
| $4.35M | ﹤0.01% |
30,600
-14,500
| -32% | -$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.