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 | |
|---|---|---|---|---|---|---|
3726
CALL
WEC Energy
WEC
$34.6B
| $3.49M | ﹤0.01% |
37,200
-9,900
| -21% | -$915K |
|
3727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.48M | ﹤0.01% |
33,880
+18,212
| +116% | +$1.83M |
|
|
RADI
3728
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.48M | ﹤0.01% |
294,800
+101,800
| +53% | +$1.05M |
|
|
AAC
3729
DELISTED
Ares Acquisition Corporation
AAC
| $3.48M | ﹤0.01% |
345,753
-1,405
| -0.4% | -$14.1K |
|
3730
F5
FFIV
$22.3B
| $3.48M | ﹤0.01% |
24,256
+15,792
| +187% | +$2.31M |
|
3731
Wayfair
W
$14.2B
| $3.48M | ﹤0.01% |
105,802
-24,479
| -19% | -$854K |
|
3732
Ecopetrol
EC
$33.9B
| $3.48M | ﹤0.01% |
+332,166
| New | +$3.24M |
|
3733
Weatherford International
WFRD
$6.72B
| $3.48M | ﹤0.01% |
68,252
+46,190
| +209% | +$1.9M |
|
3734
CALL
iRhythm Holdings
IRTC
$3.96B
| $3.48M | ﹤0.01% |
37,100
-43,000
| -54% | -$4.68M |
|
3735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.47M | ﹤0.01% |
73,464
+52,014
| +242% | +$2.47M |
|
|
RFP
3736
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | ﹤0.01% |
160,900
-1,986,300
| -93% | -$41.6M |
|
3737
Anavex Life Sciences
AVXL
$277M
| $3.47M | ﹤0.01% |
374,888
+12,571
| +3% | +$134K |
|
3738
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $3.47M | ﹤0.01% |
+130,055
| New | +$3.45M |
|
3739
CALL
AST SpaceMobile
ASTS
$17.4B
| $3.47M | ﹤0.01% |
719,800
-730,700
| -50% | -$4.41M |
|
3740
PUT
Alcon
ALC
$34.8B
| $3.47M | ﹤0.01% |
50,600
-11,100
| -18% | -$708K |
|
3741
iShares US Insurance ETF
IAK
$530M
| $3.47M | ﹤0.01% |
37,941
+609
| +2% | +$54.4K |
|
3742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $3.47M | ﹤0.01% |
32,085
-4,996
| -13% | -$549K |
|
|
SWTX
3743
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.46M | ﹤0.01% |
133,200
+25,500
| +24% | +$628K |
|
3744
Bright Horizons
BFAM
$3.64B
| $3.46M | ﹤0.01% |
54,815
-60,018
| -52% | -$3.93M |
|
3745
CALL
Camtek
CAMT
$6.33B
| $3.46M | ﹤0.01% |
157,500
-680,200
| -81% | -$15.7M |
|
|
CVII
3746
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.45M | ﹤0.01% |
346,259
+32,658
| +10% | +$325K |
|
3747
CALL
Clearway Energy Class C
CWEN
$6.52B
| $3.45M | ﹤0.01% |
108,300
+23,100
| +27% | +$778K |
|
3748
CALL
B2Gold
BTG
$7.48B
| $3.44M | ﹤0.01% |
963,800
-537,100
| -36% | -$1.79M |
|
3749
PUT
Tidewater
TDW
$4.61B
| $3.44M | ﹤0.01% |
93,300
-31,000
| -25% | -$943K |
|
3750
CALL
Lumentum
LITE
$80.3B
| $3.44M | ﹤0.01% |
65,900
-11,400
| -15% | -$700K |
|
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.