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 | |
|---|---|---|---|---|---|---|
3751
PUT
Evercore
EVR
$11.2B
| $3.44M | ﹤0.01% |
31,500
+7,300
| +30% | +$762K |
|
|
CMBT
3752
CMB.TECH NV
CMBT
$5.32B
| $3.43M | ﹤0.01% |
201,563
+174,563
| +647% | +$3.15M |
|
3753
PUT
Mohawk Industries
MHK
$8.8B
| $3.43M | ﹤0.01% |
33,600
-73,100
| -69% | -$7.17M |
|
3754
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $3.43M | ﹤0.01% |
48,700
+28,700
| +144% | +$2.06M |
|
3755
SentinelOne
S
$7.38B
| $3.43M | ﹤0.01% |
234,843
+97,672
| +71% | +$1.81M |
|
|
LDTC
3756
DELISTED
LeddarTech
LDTC
| $3.42M | ﹤0.01% |
688,254
+113,276
| +20% | +$568K |
|
3757
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $3.42M | ﹤0.01% |
13,800
+1,800
| +15% | +$436K |
|
|
LTHM
3758
PUT
DELISTED
Livent Corporation
LTHM
| $3.42M | ﹤0.01% |
172,200
-63,600
| -27% | -$1.74M |
|
3759
CALL
Hims & Hers Health
HIMS
$6.73B
| $3.42M | ﹤0.01% |
533,500
-28,700
| -5% | -$163K |
|
3760
PUT
NOV
NOV
$7.48B
| $3.42M | ﹤0.01% |
163,600
+37,800
| +30% | +$793K |
|
3761
Arrowhead Research
ARWR
$12B
| $3.41M | ﹤0.01% |
84,165
-120,701
| -59% | -$4M |
|
3762
PUT
HEICO Corp
HEI
$47B
| $3.41M | ﹤0.01% |
22,200
+11,200
| +102% | +$1.74M |
|
3763
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $3.4M | ﹤0.01% |
112,100
-29,800
| -21% | -$972K |
|
3764
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.4M | ﹤0.01% |
40,700
-18,800
| -32% | -$1.58M |
|
|
CUTR
3765
PUT
DELISTED
Cutera, Inc.
CUTR
| $3.4M | ﹤0.01% |
76,900
+25,000
| +48% | +$1.14M |
|
3766
CALL
Liberty Global Class A
LBTYA
$3.64B
| $3.4M | ﹤0.01% |
179,600
+145,000
| +419% | +$2.64M |
|
3767
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.4M | ﹤0.01% |
32,259
-8,539
| -21% | -$896K |
|
3768
CALL
ATI
ATI
$28.7B
| $3.4M | ﹤0.01% |
113,800
-87,100
| -43% | -$2.55M |
|
3769
Deutsche Bank
DB
$75.8B
| $3.39M | ﹤0.01% |
294,478
+10,995
| +4% | +$108K |
|
3770
CALL
Mid-America Apartment Communities
MAA
$15B
| $3.39M | ﹤0.01% |
21,600
-38,600
| -64% | -$6.01M |
|
3771
PUT
DXC Technology
DXC
$1.79B
| $3.39M | ﹤0.01% |
127,900
+11,500
| +10% | +$320K |
|
3772
PUT
Corteva
CTVA
$56B
| $3.39M | ﹤0.01% |
57,600
-58,700
| -50% | -$3.72M |
|
3773
PUT
Parsons
PSN
$5.23B
| $3.39M | ﹤0.01% |
73,200
+7,400
| +11% | +$341K |
|
|
CIVI
3774
DELISTED
Civitas Resources
CIVI
| $3.38M | ﹤0.01% |
58,390
-212,253
| -78% | -$13.7M |
|
3775
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $3.38M | ﹤0.01% |
58
+3
| +5% | +$274K |
|
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.