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 | |
|---|---|---|---|---|---|---|
3601
CALL
CMS Energy
CMS
$21.4B
| $3.79M | ﹤0.01% |
59,900
+31,900
| +114% | +$1.89M |
|
|
CMA
3602
PUT
DELISTED
Comerica
CMA
| $3.79M | ﹤0.01% |
56,700
-1,600
| -3% | -$111K |
|
3603
UFP Technologies
UFPT
$2.32B
| $3.79M | ﹤0.01% |
32,128
+28,380
| +757% | +$3.03M |
|
|
DAY
3604
DELISTED
Dayforce
DAY
| $3.79M | ﹤0.01% |
59,033
+46,224
| +361% | +$2.9M |
|
3605
PureCycle Technologies
PCT
$1.31B
| $3.78M | ﹤0.01% |
559,255
+224,925
| +67% | +$1.62M |
|
3606
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.78M | ﹤0.01% |
52,657
+4,734
| +10% | +$340K |
|
3607
PUT
Boyd Gaming
BYD
$5.77B
| $3.78M | ﹤0.01% |
69,300
-140,100
| -67% | -$7.89M |
|
3608
Newmark Group
NMRK
$2.87B
| $3.78M | ﹤0.01% |
474,062
+395,922
| +507% | +$3.3M |
|
|
NRGD
3609
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $3.77M | ﹤0.01% |
11,694
+4,266
| +57% | +$1.43M |
|
3610
PUT
Brinker International
EAT
$9.87B
| $3.77M | ﹤0.01% |
118,100
-124,100
| -51% | -$3.9M |
|
3611
MasterBrand
MBC
$1.76B
| $3.77M | ﹤0.01% |
+498,971
| New | +$4.09M |
|
|
JKS
3612
CALL
JinkoSolar
JKS
$709M
| $3.77M | ﹤0.01% |
92,100
-172,400
| -65% | -$8.31M |
|
3613
CALL
DTE Energy
DTE
$28.3B
| $3.76M | ﹤0.01% |
32,000
+2,900
| +10% | +$329K |
|
3614
CALL
Kulicke & Soffa
KLIC
$4.24B
| $3.76M | ﹤0.01% |
84,900
+18,300
| +27% | +$804K |
|
3615
CALL
Vaalco Energy
EGY
$607M
| $3.76M | ﹤0.01% |
823,700
+405,900
| +97% | +$2.04M |
|
3616
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $3.75M | ﹤0.01% |
+26,551
| New | +$3.7M |
|
3617
CALL
Guidewire Software
GWRE
$17.1B
| $3.75M | ﹤0.01% |
60,000
+5,400
| +10% | +$321K |
|
3618
PUT
Fiverr
FVRR
$340M
| $3.75M | ﹤0.01% |
128,600
+600
| +0.5% | +$18.8K |
|
3619
PUT
Ubiquiti
UI
$36.3B
| $3.75M | ﹤0.01% |
13,700
+6,200
| +83% | +$1.85M |
|
|
VERV
3620
CALL
DELISTED
Verve Therapeutics
VERV
| $3.74M | ﹤0.01% |
193,400
+47,700
| +33% | +$1.26M |
|
|
VPU
3621
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $3.74M | ﹤0.01% |
24,400
-800
| -3% | -$119K |
|
3622
CALL
Century Communities
CCS
$1.97B
| $3.74M | ﹤0.01% |
74,800
+21,700
| +41% | +$1.03M |
|
|
ONEM
3623
CALL
DELISTED
1Life Healthcare
ONEM
| $3.74M | ﹤0.01% |
223,800
+28,700
| +15% | +$485K |
|
3624
Coeur Mining
CDE
$21.7B
| $3.74M | ﹤0.01% |
1,111,681
+53,922
| +5% | +$192K |
|
3625
Shake Shack
SHAK
$2.82B
| $3.73M | ﹤0.01% |
89,826
+17,454
| +24% | +$850K |
|
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.