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 | |
|---|---|---|---|---|---|---|
3551
Helmerich & Payne
HP
$4.25B
| $3.92M | ﹤0.01% |
79,059
-42,949
| -35% | -$2.04M |
|
|
ENLC
3552
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | ﹤0.01% |
318,600
+130,000
| +69% | +$1.5M |
|
3553
CALL
Noble Corp
NE
$7.31B
| $3.92M | ﹤0.01% |
103,900
+40,400
| +64% | +$1.44M |
|
3554
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.92M | ﹤0.01% |
126,265
+73,420
| +139% | +$2.26M |
|
3555
PUT
Voya Financial
VOYA
$9.29B
| $3.92M | ﹤0.01% |
63,700
+32,100
| +102% | +$2.06M |
|
3556
CALL
Icahn Enterprises
IEP
$4.82B
| $3.92M | ﹤0.01% |
77,300
-149,200
| -66% | -$7.78M |
|
3557
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.91M | ﹤0.01% |
46,100
+34,400
| +294% | +$2.94M |
|
|
HIBB
3558
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
57,300
-93,200
| -62% | -$5.81M |
|
3559
CALL
Amkor Technology
AMKR
$11.9B
| $3.91M | ﹤0.01% |
162,900
+64,200
| +65% | +$1.49M |
|
3560
RenaissanceRe
RNR
$13.7B
| $3.91M | ﹤0.01% |
21,201
+13,034
| +160% | +$2.2M |
|
3561
PUT
RCI Hospitality Holdings
RICK
$231M
| $3.9M | ﹤0.01% |
41,900
-6,200
| -13% | -$517K |
|
3562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $3.9M | ﹤0.01% |
47,730
+14,572
| +44% | +$1.19M |
|
3563
CALL
Leidos
LDOS
$17.7B
| $3.9M | ﹤0.01% |
37,100
-22,200
| -37% | -$2.27M |
|
3564
Floor & Decor
FND
$5.64B
| $3.9M | ﹤0.01% |
55,941
-32,702
| -37% | -$2.38M |
|
3565
ENI
E
$76.1B
| $3.89M | ﹤0.01% |
135,746
+99,179
| +271% | +$2.67M |
|
3566
Celanese
CE
$4.94B
| $3.88M | ﹤0.01% |
37,995
-60,802
| -62% | -$6.03M |
|
|
KNBE
3567
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.88M | ﹤0.01% |
156,700
-128,000
| -45% | -$3.12M |
|
3568
CALL
Gerdau
GGB
$9.01B
| $3.88M | ﹤0.01% |
883,134
+627,984
| +246% | +$2.7M |
|
3569
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.88M | ﹤0.01% |
75,835
-133,925
| -64% | -$6.94M |
|
|
ICPT
3570
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.87M | ﹤0.01% |
313,200
-276,500
| -47% | -$3.92M |
|
3571
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.87M | ﹤0.01% |
9,197
+7,734
| +529% | +$3.12M |
|
3572
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
| $3.87M | ﹤0.01% |
41,250
+35,893
| +670% | +$3.33M |
|
|
MRTX
3573
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | ﹤0.01% |
85,300
-42,500
| -33% | -$2.75M |
|
3574
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.86M | ﹤0.01% |
28,700
+8,000
| +39% | +$1.12M |
|
|
GOEV
3575
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.86M | ﹤0.01% |
6,826
+3,934
| +136% | +$2.41M |
|
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.