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 | |
|---|---|---|---|---|---|---|
|
COOP
3701
DELISTED
Mr. Cooper
COOP
| $3.55M | ﹤0.01% |
88,447
+57,418
| +185% | +$2.42M |
|
3702
CALL
Assured Guaranty
AGO
$3.32B
| $3.54M | ﹤0.01% |
56,900
+6,600
| +13% | +$391K |
|
3703
Huntington Ingalls Industries
HII
$11.6B
| $3.54M | ﹤0.01% |
15,349
+12,757
| +492% | +$3M |
|
3704
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.54M | ﹤0.01% |
54,492
-3,869
| -7% | -$247K |
|
3705
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.54M | ﹤0.01% |
71,568
+16,484
| +30% | +$830K |
|
3706
CALL
Calix
CALX
$2.36B
| $3.53M | ﹤0.01% |
51,600
-1,800
| -3% | -$121K |
|
3707
NOV
NOV
$7.48B
| $3.53M | ﹤0.01% |
168,893
-280,776
| -62% | -$5.89M |
|
|
LNW
3708
PUT
DELISTED
Light & Wonder
LNW
| $3.52M | ﹤0.01% |
60,100
-3,400
| -5% | -$195K |
|
3709
CALL
Robert Half
RHI
$4.64B
| $3.52M | ﹤0.01% |
47,700
+40,700
| +581% | +$3.1M |
|
3710
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $3.52M | ﹤0.01% |
51,500
+36,300
| +239% | +$2.54M |
|
|
ONC
3711
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $3.52M | ﹤0.01% |
16,000
+10,300
| +181% | +$1.89M |
|
3712
PUT
FTAI Aviation
FTAI
$20B
| $3.52M | ﹤0.01% |
205,400
+2,300
| +1% | +$38.6K |
|
3713
PUT
AMN Healthcare
AMN
$1.34B
| $3.52M | ﹤0.01% |
34,200
-2,400
| -7% | -$276K |
|
3714
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.51M | ﹤0.01% |
90,800
+5,100
| +6% | +$202K |
|
3715
Western Midstream Partners
WES
$20B
| $3.51M | ﹤0.01% |
130,843
+9,444
| +8% | +$255K |
|
3716
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $3.51M | ﹤0.01% |
40,900
-34,700
| -46% | -$3.05M |
|
3717
PUT
SL Green Realty
SLG
$4.08B
| $3.5M | ﹤0.01% |
103,900
-79,800
| -43% | -$3.03M |
|
|
AVTA
3718
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.5M | ﹤0.01% |
137,200
+44,600
| +48% | +$1.02M |
|
|
EVA
3719
PUT
DELISTED
Enviva Inc.
EVA
| $3.5M | ﹤0.01% |
66,100
+57,900
| +706% | +$3.31M |
|
3720
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.5M | ﹤0.01% |
158,300
-600
| -0.4% | -$14.8K |
|
3721
Silicon Laboratories
SLAB
$7.29B
| $3.5M | ﹤0.01% |
25,779
-18,340
| -42% | -$2.41M |
|
3722
CALL
Fulgent Genetics
FLGT
$540M
| $3.5M | ﹤0.01% |
117,400
-51,600
| -31% | -$1.85M |
|
3723
Companhia Siderúrgica Nacional
SID
$1.35B
| $3.49M | ﹤0.01% |
1,265,644
+249,929
| +25% | +$672K |
|
|
PBT
3724
PUT
Permian Basin Royalty Trust
PBT
$1.58B
| $3.49M | ﹤0.01% |
138,600
-27,100
| -16% | -$560K |
|
3725
PUT
Boot Barn
BOOT
$4.69B
| $3.49M | ﹤0.01% |
55,800
-18,900
| -25% | -$1.13M |
|
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.