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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.67M | ﹤0.01% |
21,963
-8,052
| -27% | -$1.35M |
|
3652
CALL
NNN REIT
NNN
$8.77B
| $3.67M | ﹤0.01% |
80,200
+2,000
| +3% | +$87K |
|
3653
PUT
United States Copper Index Fund
CPER
$742M
| $3.67M | ﹤0.01% |
158,900
-78,800
| -33% | -$1.73M |
|
3654
Regency Centers
REG
$13.8B
| $3.67M | ﹤0.01% |
58,673
+40,319
| +220% | +$2.48M |
|
3655
CALL
Ardelyx
ARDX
$984M
| $3.66M | ﹤0.01% |
1,285,900
+426,300
| +50% | +$722K |
|
3656
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.66M | ﹤0.01% |
44,956
+20,367
| +83% | +$1.7M |
|
3657
ZipRecruiter
ZIP
$363M
| $3.66M | ﹤0.01% |
223,186
+191,590
| +606% | +$3.18M |
|
3658
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $3.66M | ﹤0.01% |
97,000
-34,100
| -26% | -$1.43M |
|
3659
Ternium
TX
$10.8B
| $3.66M | ﹤0.01% |
119,847
-83,421
| -41% | -$2.49M |
|
3660
CALL
Xylem
XYL
$26B
| $3.66M | ﹤0.01% |
33,100
+3,600
| +12% | +$377K |
|
3661
CarMax
KMX
$8.81B
| $3.65M | ﹤0.01% |
59,995
+56,691
| +1,716% | +$3.64M |
|
3662
PUT
Universal Health Services
UHS
$10.1B
| $3.65M | ﹤0.01% |
25,900
-15,300
| -37% | -$1.81M |
|
3663
CALL
AdaptHealth
AHCO
$772M
| $3.64M | ﹤0.01% |
189,600
-72,400
| -28% | -$1.53M |
|
3664
QuidelOrtho
QDEL
$1.01B
| $3.64M | ﹤0.01% |
42,502
+5,085
| +14% | +$431K |
|
3665
First Trust S&P REIT Index Fund
FRI
$196M
| $3.64M | ﹤0.01% |
151,790
+39,851
| +36% | +$959K |
|
3666
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.64M | ﹤0.01% |
39,930
-43,035
| -52% | -$3.94M |
|
3667
Vanguard Materials ETF
VAW
$3.11B
| $3.64M | ﹤0.01% |
21,379
+1,955
| +10% | +$329K |
|
3668
CALL
iShares MBS ETF
MBB
$39B
| $3.64M | ﹤0.01% |
39,200
+7,100
| +22% | +$655K |
|
3669
CALL
GXO Logistics
GXO
$5.46B
| $3.63M | ﹤0.01% |
85,100
+38,400
| +82% | +$1.54M |
|
3670
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.63M | ﹤0.01% |
+77,910
| New | +$3.59M |
|
3671
Rocket Companies
RKT
$39B
| $3.63M | ﹤0.01% |
518,352
-33,924
| -6% | -$248K |
|
|
TEAD
3672
Teads Holding Co
TEAD
$46.8M
| $3.63M | ﹤0.01% |
1,001,677
-85,340
| -8% | -$334K |
|
3673
PUT
Sphere Entertainment
SPHR
$5.09B
| $3.62M | ﹤0.01% |
80,600
+28,400
| +54% | +$1.29M |
|
3674
Ambarella
AMBA
$3.1B
| $3.62M | ﹤0.01% |
44,060
-55,361
| -56% | -$3.69M |
|
3675
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.62M | ﹤0.01% |
18,900
+6,500
| +52% | +$1.22M |
|
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.