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 | |
|---|---|---|---|---|---|---|
|
PFHD
3826
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.26M | ﹤0.01% |
117,533
+54,916
| +88% | +$1.53M |
|
3827
PUT
Viant Technology
DSP
$280M
| $3.26M | ﹤0.01% |
810,800
+331,500
| +69% | +$1.34M |
|
3828
PUT
Hewlett Packard
HPE
$69.3B
| $3.25M | ﹤0.01% |
203,700
-31,600
| -13% | -$466K |
|
3829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.25M | ﹤0.01% |
67,737
-113,758
| -63% | -$5.57M |
|
3830
CALL
Everest Group
EG
$14.5B
| $3.25M | ﹤0.01% |
9,800
-6,900
| -41% | -$2.15M |
|
3831
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.24M | ﹤0.01% |
+34,286
| New | +$3.29M |
|
|
CUK
3832
DELISTED
Carnival PLC
CUK
| $3.24M | ﹤0.01% |
450,719
-44,378
| -9% | -$342K |
|
3833
Owens Corning
OC
$11.3B
| $3.24M | ﹤0.01% |
37,990
+20,554
| +118% | +$1.8M |
|
3834
CALL
Intellia Therapeutics
NTLA
$1.8B
| $3.23M | ﹤0.01% |
92,700
-116,000
| -56% | -$5.52M |
|
3835
Pinnacle West Capital
PNW
$11.8B
| $3.23M | ﹤0.01% |
42,527
-395
| -0.9% | -$28.2K |
|
3836
SLM Corp
SLM
$4.97B
| $3.23M | ﹤0.01% |
194,742
+32,126
| +20% | +$526K |
|
3837
Rambus
RMBS
$9.3B
| $3.23M | ﹤0.01% |
90,217
+56,472
| +167% | +$1.91M |
|
3838
Phillips Edison & Co
PECO
$5.03B
| $3.23M | ﹤0.01% |
101,483
+31,879
| +46% | +$980K |
|
3839
CALL
Tower Semiconductor
TSEM
$23.5B
| $3.23M | ﹤0.01% |
74,700
-19,300
| -21% | -$839K |
|
|
ONEM
3840
PUT
DELISTED
1Life Healthcare
ONEM
| $3.23M | ﹤0.01% |
193,100
-2,500
| -1% | -$42.2K |
|
3841
SandRidge Energy
SD
$518M
| $3.23M | ﹤0.01% |
189,430
-95,774
| -34% | -$1.79M |
|
3842
PUT
The GEO Group
GEO
$4.25B
| $3.22M | ﹤0.01% |
294,200
+100,300
| +52% | +$975K |
|
3843
CALL
Vanguard Total Bond Market
BND
$161B
| $3.22M | ﹤0.01% |
44,800
+2,200
| +5% | +$158K |
|
3844
CALL
Chemed
CHE
$6.84B
| $3.22M | ﹤0.01% |
6,300
+200
| +3% | +$97.4K |
|
3845
Service Corp International
SCI
$11.4B
| $3.21M | ﹤0.01% |
46,451
-39,974
| -46% | -$2.66M |
|
3846
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.21M | ﹤0.01% |
11,064
-11,073
| -50% | -$1.08M |
|
3847
CALL
Jackson Financial
JXN
$9.09B
| $3.21M | ﹤0.01% |
92,300
+16,300
| +21% | +$566K |
|
3848
PUT
Itaú Unibanco
ITUB
$82.7B
| $3.21M | ﹤0.01% |
772,366
-770,893
| -50% | -$3.5M |
|
3849
CALL
WD-40
WDFC
$2.91B
| $3.21M | ﹤0.01% |
19,900
+16,300
| +453% | +$2.72M |
|
|
ATCO
3850
CALL
DELISTED
Atlas Corp.
ATCO
| $3.2M | ﹤0.01% |
208,900
+82,600
| +65% | +$1.25M |
|
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.