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 | |
|---|---|---|---|---|---|---|
3626
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.73M | ﹤0.01% |
15,670
-3,885
| -20% | -$1.58M |
|
3627
CALL
Pinnacle West Capital
PNW
$11.8B
| $3.73M | ﹤0.01% |
49,000
-26,100
| -35% | -$1.87M |
|
3628
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
| $3.72M | ﹤0.01% |
69,000
+49,400
| +252% | +$2.92M |
|
3629
Sonos
SONO
$1.81B
| $3.72M | ﹤0.01% |
220,021
-90,316
| -29% | -$1.47M |
|
3630
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.71M | ﹤0.01% |
176,791
-352,150
| -67% | -$6.74M |
|
|
NOVA
3631
DELISTED
Sunnova Energy
NOVA
| $3.71M | ﹤0.01% |
206,227
+168,159
| +442% | +$3.39M |
|
3632
PUT
Arcus Biosciences
RCUS
$3.72B
| $3.71M | ﹤0.01% |
179,600
+56,000
| +45% | +$1.54M |
|
3633
PUT
FirstEnergy
FE
$26.5B
| $3.71M | ﹤0.01% |
88,400
-16,000
| -15% | -$626K |
|
3634
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.7M | ﹤0.01% |
44,700
+6,400
| +17% | +$539K |
|
|
LSXMK
3635
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.7M | ﹤0.01% |
122,129
+34,470
| +39% | +$1.1M |
|
|
CPRX
3636
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.7M | ﹤0.01% |
199,000
+180,000
| +947% | +$2.77M |
|
3637
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.7M | ﹤0.01% |
32,200
-143,600
| -82% | -$16.5M |
|
3638
C3.ai
AI
$1.64B
| $3.7M | ﹤0.01% |
330,583
+172,578
| +109% | +$2.16M |
|
|
BURU
3639
DELISTED
NUBURU INC
BURU
| $3.69M | ﹤0.01% |
2,222
| – | – |
|
3640
Rollins
ROL
$17.5B
| $3.69M | ﹤0.01% |
100,958
+83,837
| +490% | +$3.26M |
|
3641
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $3.69M | ﹤0.01% |
60,839
-8,879
| -13% | -$531K |
|
3642
CALL
OptimizeRx
OPRX
$150M
| $3.68M | ﹤0.01% |
219,300
+51,400
| +31% | +$889K |
|
3643
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $3.68M | ﹤0.01% |
17,500
-1,700
| -9% | -$360K |
|
3644
Grab
GRAB
$14.8B
| $3.68M | ﹤0.01% |
1,144,018
-582,287
| -34% | -$1.67M |
|
3645
Boston Properties
BXP
$11.1B
| $3.68M | ﹤0.01% |
54,507
+44,529
| +446% | +$3.16M |
|
3646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.68M | ﹤0.01% |
72,256
+59,628
| +472% | +$3.04M |
|
3647
PUT
HealthEquity
HQY
$7.97B
| $3.68M | ﹤0.01% |
59,700
+28,700
| +93% | +$1.93M |
|
|
LSXMK
3648
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | ﹤0.01% |
121,354
-51,769
| -30% | -$1.66M |
|
3649
PUT
Ardmore Shipping
ASC
$709M
| $3.68M | ﹤0.01% |
255,200
+164,600
| +182% | +$2.19M |
|
|
ESPR
3650
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.68M | ﹤0.01% |
590,200
+152,500
| +35% | +$1.09M |
|
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.