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 | |
|---|---|---|---|---|---|---|
3851
iShares US Financial Services ETF
IYG
$2.23B
| $3.2M | ﹤0.01% |
+61,020
| New | +$3.2M |
|
3852
iShares US Utilities ETF
IDU
$1.31B
| $3.2M | ﹤0.01% |
37,017
+19,031
| +106% | +$1.6M |
|
3853
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.2M | ﹤0.01% |
42,981
+16,152
| +60% | +$1.21M |
|
3854
CALL
Globus Medical
GMED
$11.1B
| $3.2M | ﹤0.01% |
43,100
-20,700
| -32% | -$1.41M |
|
3855
PUT
International Money Express
IMXI
$437M
| $3.2M | ﹤0.01% |
131,300
-26,200
| -17% | -$602K |
|
3856
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $3.2M | ﹤0.01% |
27,882
+13,238
| +90% | +$1.43M |
|
3857
CALL
Revvity
RVTY
$14.4B
| $3.2M | ﹤0.01% |
22,800
-27,800
| -55% | -$3.74M |
|
3858
ProShares Ultra QQQ
QLD
$14B
| $3.19M | ﹤0.01% |
182,126
+129,442
| +246% | +$2.49M |
|
3859
CALL
Boot Barn
BOOT
$4.69B
| $3.19M | ﹤0.01% |
51,000
-66,800
| -57% | -$4.01M |
|
3860
Doximity
DOCS
$4.76B
| $3.19M | ﹤0.01% |
+94,995
| New | +$2.9M |
|
|
HIMX
3861
Himax Technologies
HIMX
$2.38B
| $3.19M | ﹤0.01% |
513,348
-299,928
| -37% | -$1.91M |
|
3862
Cambria Tail Risk ETF
TAIL
$147M
| $3.19M | ﹤0.01% |
+208,353
| New | +$3.27M |
|
|
NNDM
3863
PUT
Nano Dimension
NNDM
$333M
| $3.19M | ﹤0.01% |
1,385,400
-1,260,100
| -48% | -$3.07M |
|
3864
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $3.18M | ﹤0.01% |
56,161
-87,705
| -61% | -$5.32M |
|
3865
CALL
Essex Property Trust
ESS
$18.3B
| $3.18M | ﹤0.01% |
15,000
+400
| +3% | +$87.4K |
|
3866
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $3.18M | ﹤0.01% |
47,761
+7,284
| +18% | +$483K |
|
3867
Alkermes
ALKS
$7.95B
| $3.18M | ﹤0.01% |
121,617
-27,421
| -18% | -$656K |
|
3868
FerroAtlántica
GSM
$761M
| $3.17M | ﹤0.01% |
824,321
+532,828
| +183% | +$2.65M |
|
3869
CALL
Medifast
MED
$136M
| $3.17M | ﹤0.01% |
27,500
-3,300
| -11% | -$384K |
|
3870
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $3.17M | ﹤0.01% |
26,036
+6,419
| +33% | +$796K |
|
3871
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $3.17M | ﹤0.01% |
59,256
+4,389
| +8% | +$231K |
|
3872
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.17M | ﹤0.01% |
35,216
+2,863
| +9% | +$260K |
|
3873
PUT
Eastman Chemical
EMN
$8.35B
| $3.17M | ﹤0.01% |
38,900
-19,800
| -34% | -$1.6M |
|
3874
Tandem Diabetes Care
TNDM
$1.49B
| $3.17M | ﹤0.01% |
70,464
+11,885
| +20% | +$538K |
|
|
RUTH
3875
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.16M | ﹤0.01% |
204,400
+8,600
| +4% | +$151K |
|
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.