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 | |
|---|---|---|---|---|---|---|
|
VSTO
3401
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34M | ﹤0.01% |
178,200
-86,300
| -33% | -$2.27M |
|
3402
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.34M | ﹤0.01% |
108,082
-206,833
| -66% | -$9.21M |
|
3403
Intellia Therapeutics
NTLA
$1.8B
| $4.34M | ﹤0.01% |
124,255
+9,129
| +8% | +$434K |
|
3404
CALL
Itaú Unibanco
ITUB
$82.7B
| $4.33M | ﹤0.01% |
1,041,794
-230,452
| -18% | -$1.05M |
|
3405
Equinor
EQNR
$98.2B
| $4.33M | ﹤0.01% |
120,904
-27,381
| -18% | -$982K |
|
3406
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.33M | ﹤0.01% |
184,600
+59,300
| +47% | +$1.45M |
|
3407
PUT
Green Plains
GPRE
$1.03B
| $4.33M | ﹤0.01% |
141,900
-141,200
| -50% | -$4.35M |
|
|
JNPR
3408
PUT
DELISTED
Juniper Networks
JNPR
| $4.32M | ﹤0.01% |
135,300
+41,400
| +44% | +$1.25M |
|
3409
Kinsale Capital Group
KNSL
$8.67B
| $4.32M | ﹤0.01% |
16,534
+8,223
| +99% | +$2.37M |
|
3410
PUT
Carrier Global
CARR
$48.5B
| $4.32M | ﹤0.01% |
104,700
+32,300
| +45% | +$1.31M |
|
3411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $4.31M | ﹤0.01% |
42,112
-2,523
| -6% | -$258K |
|
3412
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $4.31M | ﹤0.01% |
79,865
+11,994
| +18% | +$708K |
|
3413
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $4.31M | ﹤0.01% |
71,400
+39,100
| +121% | +$2.31M |
|
3414
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $4.3M | ﹤0.01% |
19,500
+10,000
| +105% | +$2.22M |
|
|
NNDM
3415
CALL
Nano Dimension
NNDM
$333M
| $4.3M | ﹤0.01% |
1,869,500
-122,300
| -6% | -$297K |
|
3416
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.3M | ﹤0.01% |
98,100
+30,800
| +46% | +$1.32M |
|
3417
CALL
American Financial Group
AFG
$11.9B
| $4.3M | ﹤0.01% |
31,300
-4,700
| -13% | -$644K |
|
3418
CALL
JFrog
FROG
$12.2B
| $4.3M | ﹤0.01% |
201,400
-7,000
| -3% | -$159K |
|
3419
PUT
Arbor Realty Trust
ABR
$944M
| $4.29M | ﹤0.01% |
325,600
-87,300
| -21% | -$1.19M |
|
3420
PUT
Children's Place
PLCE
$54.9M
| $4.29M | ﹤0.01% |
117,700
-800
| -0.7% | -$29.9K |
|
3421
Coherent
COHR
$54.7B
| $4.28M | ﹤0.01% |
+121,903
| New | +$4.24M |
|
3422
PUT
Huntington Bancshares
HBAN
$34.2B
| $4.27M | ﹤0.01% |
303,000
+202,600
| +202% | +$2.93M |
|
3423
CALL
Bio-Techne
TECH
$11.3B
| $4.27M | ﹤0.01% |
51,500
-53,300
| -51% | -$4.23M |
|
|
VTNR
3424
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.27M | ﹤0.01% |
688,400
-78,200
| -10% | -$584K |
|
3425
CALL
Eversource Energy
ES
$26.7B
| $4.27M | ﹤0.01% |
50,900
+30,300
| +147% | +$2.4M |
|
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.