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 | |
|---|---|---|---|---|---|---|
3476
Bread Financial
BFH
$4.06B
| $4.13M | ﹤0.01% |
109,594
-168,609
| -61% | -$6.09M |
|
|
SVFA
3477
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.12M | ﹤0.01% |
407,609
+17,164
| +4% | +$172K |
|
3478
CALL
Prospect Capital
PSEC
$1.15B
| $4.12M | ﹤0.01% |
589,500
-132,000
| -18% | -$949K |
|
|
HIMX
3479
CALL
Himax Technologies
HIMX
$2.38B
| $4.12M | ﹤0.01% |
663,400
-169,300
| -20% | -$1.08M |
|
|
MAXN
3480
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.12M | ﹤0.01% |
2,563
+48
| +2% | +$95K |
|
|
FPAC
3481
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.12M | ﹤0.01% |
409,900
-290,300
| -41% | -$2.89M |
|
3482
CALL
Atmos Energy
ATO
$28.2B
| $4.11M | ﹤0.01% |
36,700
-6,300
| -15% | -$693K |
|
3483
PUT
Silicon Motion
SIMO
$8.33B
| $4.11M | ﹤0.01% |
63,200
+51,000
| +418% | +$3.13M |
|
|
DFTX
3484
CALL
Definium Therapeutics
DFTX
$5.51B
| $4.11M | ﹤0.01% |
1,866,000
-214,300
| -10% | -$595K |
|
3485
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.1M | ﹤0.01% |
145,300
+7,200
| +5% | +$229K |
|
3486
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.09M | ﹤0.01% |
104,988
-312,472
| -75% | -$11.9M |
|
3487
PUT
Reinsurance Group of America
RGA
$16B
| $4.09M | ﹤0.01% |
28,800
+13,300
| +86% | +$1.86M |
|
|
ESPR
3488
PUT
DELISTED
Esperion Therapeutics
ESPR
| $4.09M | ﹤0.01% |
656,500
+453,000
| +223% | +$3.24M |
|
3489
PUT
Cirrus Logic
CRUS
$5.44B
| $4.09M | ﹤0.01% |
54,900
-10,800
| -16% | -$777K |
|
3490
PUT
Nano X Imaging
NNOX
$65.2M
| $4.08M | ﹤0.01% |
553,200
+60,300
| +12% | +$668K |
|
3491
Builders FirstSource
BLDR
$7.29B
| $4.08M | ﹤0.01% |
62,912
-206,765
| -77% | -$12.9M |
|
3492
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $4.08M | ﹤0.01% |
89,718
+51,348
| +134% | +$2.33M |
|
3493
CALL
Schwab International Equity ETF
SCHF
$69.3B
| $4.08M | ﹤0.01% |
253,400
+35,600
| +16% | +$556K |
|
3494
PUT
Array Technologies
ARRY
$707M
| $4.08M | ﹤0.01% |
211,100
-141,200
| -40% | -$2.68M |
|
|
PACW
3495
DELISTED
PacWest Bancorp
PACW
| $4.08M | ﹤0.01% |
177,689
+119,230
| +204% | +$2.89M |
|
|
SMAR
3496
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | ﹤0.01% |
103,600
-333,700
| -76% | -$11.4M |
|
|
EH
3497
EHang Holdings
EH
$342M
| $4.07M | ﹤0.01% |
474,874
+390,586
| +463% | +$2.04M |
|
3498
iShares MSCI India ETF
INDA
$6.61B
| $4.07M | ﹤0.01% |
+97,605
| New | +$4.13M |
|
3499
PUT
Littelfuse
LFUS
$10.3B
| $4.07M | ﹤0.01% |
18,500
+11,600
| +168% | +$2.59M |
|
3500
US Commodity Index
USCI
$390M
| $4.07M | ﹤0.01% |
72,363
-6,280
| -8% | -$344K |
|
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.