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 | |
|---|---|---|---|---|---|---|
3676
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $3.62M | ﹤0.01% |
46,200
+39,000
| +542% | +$2.83M |
|
3677
PUT
Atkore
ATKR
$3.16B
| $3.62M | ﹤0.01% |
31,900
-87,200
| -73% | -$9.13M |
|
3678
CALL
Buckle
BKE
$2.24B
| $3.61M | ﹤0.01% |
79,700
-90,600
| -53% | -$3.66M |
|
3679
Allegion
ALLE
$13.4B
| $3.61M | ﹤0.01% |
34,334
+28,687
| +508% | +$2.99M |
|
3680
CALL
Matsons
MATX
$6.71B
| $3.61M | ﹤0.01% |
57,800
-1,800
| -3% | -$119K |
|
3681
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $3.61M | ﹤0.01% |
23,159
-18,764
| -45% | -$2.99M |
|
3682
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $3.61M | ﹤0.01% |
576,839
+519,700
| +910% | +$6.6M |
|
3683
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.6M | ﹤0.01% |
59,372
+28,528
| +92% | +$1.71M |
|
3684
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $3.6M | ﹤0.01% |
101,600
+86,400
| +568% | +$2.84M |
|
3685
CALL
World Acceptance Corp
WRLD
$878M
| $3.59M | ﹤0.01% |
54,500
+11,400
| +26% | +$901K |
|
3686
CALL
Clarivate
CLVT
$1.29B
| $3.59M | ﹤0.01% |
430,900
-53,300
| -11% | -$500K |
|
3687
CALL
United States 12 Month Oil Fund,
USL
$43.6M
| $3.59M | ﹤0.01% |
101,200
+70,900
| +234% | +$2.49M |
|
|
LAZR
3688
PUT
DELISTED
Luminar Technologies
LAZR
| $3.59M | ﹤0.01% |
48,367
-31,900
| -40% | -$3.47M |
|
|
AMRS
3689
PUT
DELISTED
Amyris Inc.
AMRS
| $3.59M | ﹤0.01% |
2,347,000
+277,700
| +13% | +$620K |
|
3690
CALL
Medpace
MEDP
$16.8B
| $3.59M | ﹤0.01% |
16,900
-41,900
| -71% | -$8.37M |
|
3691
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.59M | ﹤0.01% |
+16,718
| New | +$3.66M |
|
3692
PUT
Organon & Co
OGN
$3.61B
| $3.58M | ﹤0.01% |
128,300
-93,500
| -42% | -$2.39M |
|
3693
CALL
Jacobs Solutions
J
$17.8B
| $3.58M | ﹤0.01% |
36,027
-12,815
| -26% | -$1.26M |
|
3694
Vertiv
VRT
$99B
| $3.58M | ﹤0.01% |
261,746
+36,493
| +16% | +$487K |
|
3695
CALL
InfraCap MLP ETF
AMZA
$481M
| $3.57M | ﹤0.01% |
112,800
-57,000
| -34% | -$1.81M |
|
3696
CALL
Snap-on
SNA
$20.3B
| $3.56M | ﹤0.01% |
15,600
-18,400
| -54% | -$4.16M |
|
3697
CALL
nCino
NCNO
$2.43B
| $3.56M | ﹤0.01% |
134,700
-92,500
| -41% | -$2.6M |
|
3698
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.56M | ﹤0.01% |
105,269
+54,322
| +107% | +$1.96M |
|
3699
Amdocs
DOX
$6.57B
| $3.56M | ﹤0.01% |
39,162
+30,546
| +355% | +$2.6M |
|
3700
Pebblebrook Hotel Trust
PEB
$2.09B
| $3.55M | ﹤0.01% |
265,480
+225,561
| +565% | +$3.45M |
|
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.