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 | |
|---|---|---|---|---|---|---|
|
FAZ
3576
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $3.86M | ﹤0.01% |
20,019
-21,197
| -51% | -$4.43M |
|
3577
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.86M | ﹤0.01% |
255,200
+8,100
| +3% | +$139K |
|
3578
Murphy USA
MUSA
$9.25B
| $3.86M | ﹤0.01% |
13,800
+813
| +6% | +$236K |
|
3579
iShares Russell 3000 ETF
IWV
$20.3B
| $3.85M | ﹤0.01% |
17,459
-3,622
| -17% | -$805K |
|
3580
CALL
Qualys
QLYS
$6.47B
| $3.85M | ﹤0.01% |
34,300
+20,200
| +143% | +$2.52M |
|
3581
PUT
Zillow
ZG
$8.23B
| $3.85M | ﹤0.01% |
123,200
+54,300
| +79% | +$1.78M |
|
3582
Sigma Lithium
SGML
$1.38B
| $3.84M | ﹤0.01% |
136,216
+52,530
| +63% | +$1.69M |
|
3583
PUT
Entegris
ENTG
$20.6B
| $3.84M | ﹤0.01% |
58,600
-176,300
| -75% | -$13M |
|
3584
CALL
Xometry
XMTR
$5.39B
| $3.84M | ﹤0.01% |
119,100
-8,500
| -7% | -$397K |
|
3585
CALL
Protagonist Therapeutics
PTGX
$9.34B
| $3.84M | ﹤0.01% |
351,800
+142,300
| +68% | +$1.2M |
|
|
BGFV
3586
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $3.84M | ﹤0.01% |
434,600
-173,900
| -29% | -$2M |
|
|
SJR
3587
PUT
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | ﹤0.01% |
132,900
+61,800
| +87% | +$1.62M |
|
3588
Acushnet Holdings
GOLF
$5.08B
| $3.82M | ﹤0.01% |
90,022
-40,665
| -31% | -$1.83M |
|
3589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.82M | ﹤0.01% |
48,654
-21,518
| -31% | -$1.72M |
|
3590
PUT
Duolingo
DUOL
$6.88B
| $3.82M | ﹤0.01% |
53,700
-35,400
| -40% | -$2.76M |
|
3591
CALL
Bank OZK
OZK
$5.39B
| $3.82M | ﹤0.01% |
95,300
+55,900
| +142% | +$2.4M |
|
3592
First Horizon
FHN
$11.7B
| $3.82M | ﹤0.01% |
155,753
+5,813
| +4% | +$141K |
|
3593
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.81M | ﹤0.01% |
16,754
+13,722
| +453% | +$3.8M |
|
|
CFLT
3594
DELISTED
Confluent
CFLT
| $3.81M | ﹤0.01% |
171,389
-18,526
| -10% | -$429K |
|
|
JO
3595
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.81M | ﹤0.01% |
79,652
+69,552
| +689% | +$3.48M |
|
3596
Energy Fuels
UUUU
$3.67B
| $3.81M | ﹤0.01% |
612,845
-383,483
| -38% | -$2.54M |
|
3597
Fox Class A
FOXA
$28.8B
| $3.8M | ﹤0.01% |
125,264
+72,147
| +136% | +$2.2M |
|
|
3598
PUT
Murphy USA
MUSA
$9.25B
| $3.8M | ﹤0.01% |
13,600
+9,500
| +232% | +$2.75M |
|
|
ITCI
3599
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.8M | ﹤0.01% |
71,800
-4,400
| -6% | -$221K |
|
|
AY
3600
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.8M | ﹤0.01% |
146,700
+108,200
| +281% | +$2.92M |
|
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.