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 | |
|---|---|---|---|---|---|---|
|
ISEE
3451
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.2M | ﹤0.01% |
196,200
-161,500
| -45% | -$3.45M |
|
3452
PUT
Service Corp International
SCI
$11.4B
| $4.2M | ﹤0.01% |
60,700
+51,200
| +539% | +$3.41M |
|
3453
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.19M | ﹤0.01% |
39,800
+32,200
| +424% | +$3.38M |
|
3454
Charles River Laboratories
CRL
$13.9B
| $4.19M | ﹤0.01% |
19,214
+18,132
| +1,676% | +$3.96M |
|
3455
CALL
CBRE Group
CBRE
$43.7B
| $4.19M | ﹤0.01% |
54,400
-1,000
| -2% | -$73.9K |
|
|
ERF
3456
CALL
DELISTED
Enerplus Corporation
ERF
| $4.19M | ﹤0.01% |
237,200
-154,000
| -39% | -$2.64M |
|
3457
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $4.18M | ﹤0.01% |
2,928
+1,100
| +60% | +$1.15M |
|
3458
RXO
RXO
$3.61B
| $4.18M | ﹤0.01% |
+242,842
| New | +$4.31M |
|
3459
CALL
Shoals Technologies Group
SHLS
$1.2B
| $4.17M | ﹤0.01% |
169,200
-318,700
| -65% | -$7.69M |
|
3460
PUT
Molson Coors Class B
TAP
$7.73B
| $4.17M | ﹤0.01% |
81,000
+14,500
| +22% | +$744K |
|
|
OSG
3461
CALL
Octave Specialty Group
OSG
$209M
| $4.16M | ﹤0.01% |
238,500
+72,800
| +44% | +$1.08M |
|
3462
CALL
Teledyne Technologies
TDY
$28.8B
| $4.16M | ﹤0.01% |
10,400
-5,700
| -35% | -$2.22M |
|
|
HIBB
3463
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
60,900
-113,400
| -65% | -$7.07M |
|
3464
CALL
AMN Healthcare
AMN
$1.34B
| $4.15M | ﹤0.01% |
40,400
-23,100
| -36% | -$2.66M |
|
|
VRNA
3465
CALL
DELISTED
Verona Pharma
VRNA
| $4.15M | ﹤0.01% |
158,900
-143,400
| -47% | -$1.91M |
|
3466
Caesars Entertainment
CZR
$6.06B
| $4.15M | ﹤0.01% |
99,732
-119,974
| -55% | -$5.34M |
|
|
OAIA
3467
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $4.15M | ﹤0.01% |
+165,311
| New | +$4.15M |
|
3468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $4.14M | ﹤0.01% |
114,462
+53,610
| +88% | +$1.95M |
|
3469
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.14M | ﹤0.01% |
49,421
+20,891
| +73% | +$1.69M |
|
3470
PUT
ATI
ATI
$28.7B
| $4.13M | ﹤0.01% |
138,400
+70,700
| +104% | +$2.07M |
|
3471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.13M | ﹤0.01% |
37,593
+7,795
| +26% | +$857K |
|
3472
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.13M | ﹤0.01% |
21,564
-11,508
| -35% | -$2.16M |
|
|
AIV
3473
Aimco
AIV
$370M
| $4.13M | ﹤0.01% |
580,047
-150,113
| -21% | -$1.14M |
|
3474
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
| $4.13M | ﹤0.01% |
359,100
+37,000
| +11% | +$300K |
|
3475
Navios Maritime Partners
NMM
$2.48B
| $4.13M | ﹤0.01% |
159,076
-303,332
| -66% | -$7.72M |
|
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.