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 | |
|---|---|---|---|---|---|---|
3801
UiPath
PATH
$9.4B
| $3.32M | ﹤0.01% |
261,139
-245,300
| -48% | -$3.03M |
|
3802
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.32M | ﹤0.01% |
56,720
-187,728
| -77% | -$11.3M |
|
3803
CALL
Progyny
PGNY
$1.99B
| $3.31M | ﹤0.01% |
106,300
+52,200
| +96% | +$1.89M |
|
|
AAWW
3804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.31M | ﹤0.01% |
32,827
+24,561
| +297% | +$2.46M |
|
3805
Toll Brothers
TOL
$13.5B
| $3.31M | ﹤0.01% |
66,219
+770
| +1% | +$35.4K |
|
3806
CALL
Avnet
AVT
$7.27B
| $3.31M | ﹤0.01% |
79,500
-87,500
| -52% | -$3.64M |
|
|
RAD
3807
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.31M | ﹤0.01% |
989,600
-476,000
| -32% | -$2.26M |
|
3808
CALL
Magna International
MGA
$17.6B
| $3.3M | ﹤0.01% |
58,400
-120,300
| -67% | -$6.76M |
|
3809
PUT
iRhythm Holdings
IRTC
$3.96B
| $3.3M | ﹤0.01% |
35,200
+500
| +1% | +$54.4K |
|
3810
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $3.29M | ﹤0.01% |
2,250
+107
| +5% | +$203K |
|
3811
PUT
ARK Web x.0 ETF
ARKW
$1.83B
| $3.29M | ﹤0.01% |
85,400
+45,100
| +112% | +$1.97M |
|
3812
PUT
LCI Industries
LCII
$2.5B
| $3.29M | ﹤0.01% |
35,600
+4,800
| +16% | +$471K |
|
3813
CALL
Brighthouse Financial
BHF
$3.05B
| $3.28M | ﹤0.01% |
64,000
-63,200
| -50% | -$3.3M |
|
3814
PUT
Ventas
VTR
$47.1B
| $3.28M | ﹤0.01% |
72,800
-22,000
| -23% | -$928K |
|
3815
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.28M | ﹤0.01% |
154,913
+48,890
| +46% | +$1.16M |
|
|
JKS
3816
PUT
JinkoSolar
JKS
$709M
| $3.28M | ﹤0.01% |
80,200
-779,700
| -91% | -$37.6M |
|
|
KYNB
3817
CALL
Kyntra Bio
KYNB
$32.5M
| $3.27M | ﹤0.01% |
8,172
-1,052
| -11% | -$403K |
|
3818
CALL
VanEck Pharmaceutical ETF
PPH
$993M
| $3.27M | ﹤0.01% |
42,100
-29,200
| -41% | -$2.15M |
|
3819
AMN Healthcare
AMN
$1.34B
| $3.27M | ﹤0.01% |
31,816
-4
| -0% | -$461 |
|
3820
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $3.27M | ﹤0.01% |
9,690
-9,685
| -50% | -$3.36M |
|
|
SLCA
3821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.27M | ﹤0.01% |
261,548
-89,428
| -25% | -$1.14M |
|
|
RAPT
3822
CALL
DELISTED
RAPT Therapeutics
RAPT
| $3.27M | ﹤0.01% |
20,638
+1,163
| +6% | +$186K |
|
3823
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $3.27M | ﹤0.01% |
110,899
+52,948
| +91% | +$1.57M |
|
3824
PUT
Legend Biotech
LEGN
$3.87B
| $3.26M | ﹤0.01% |
65,400
+2,200
| +3% | +$107K |
|
3825
CALL
RCI Hospitality Holdings
RICK
$231M
| $3.26M | ﹤0.01% |
35,000
-4,000
| -10% | -$333K |
|
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.