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 | |
|---|---|---|---|---|---|---|
3876
PUT
Global X Uranium ETF
URA
$6.39B
| $3.16M | ﹤0.01% |
157,400
-196,200
| -55% | -$3.97M |
|
|
SA
3877
Seabridge Gold
SA
$3.49B
| $3.16M | ﹤0.01% |
251,237
+13,218
| +6% | +$157K |
|
3878
UMB Financial
UMBF
$11B
| $3.16M | ﹤0.01% |
37,799
+18,397
| +95% | +$1.55M |
|
3879
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
| $3.15M | ﹤0.01% |
534
+174
| +48% | +$1.07M |
|
3880
CALL
Allison Transmission
ALSN
$10.4B
| $3.15M | ﹤0.01% |
75,800
+37,400
| +97% | +$1.54M |
|
3881
Dick's Sporting Goods
DKS
$12.1B
| $3.15M | ﹤0.01% |
26,196
-121,955
| -82% | -$13.7M |
|
3882
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.15M | ﹤0.01% |
31,731
-18,042
| -36% | -$1.79M |
|
3883
CALL
Vornado Realty Trust
VNO
$7.13B
| $3.15M | ﹤0.01% |
151,300
-53,100
| -26% | -$1.22M |
|
3884
A.O. Smith
AOS
$8.21B
| $3.15M | ﹤0.01% |
54,982
+41,810
| +317% | +$2.34M |
|
|
FL
3885
DELISTED
Foot Locker
FL
| $3.14M | ﹤0.01% |
83,204
-303,093
| -78% | -$10.4M |
|
3886
PUT
Medpace
MEDP
$16.8B
| $3.14M | ﹤0.01% |
14,800
-14,500
| -49% | -$2.9M |
|
|
AMRS
3887
DELISTED
Amyris Inc.
AMRS
| $3.14M | ﹤0.01% |
2,052,894
+35,718
| +2% | +$79.8K |
|
|
MZTI
3888
CALL
The Marzetti Company
MZTI
$3.13B
| $3.14M | ﹤0.01% |
15,900
+8,600
| +118% | +$1.63M |
|
3889
Lightspeed Commerce
LSPD
$1.37B
| $3.13M | ﹤0.01% |
219,196
+1,318
| +0.6% | +$21.5K |
|
3890
CALL
Establishment Labs
ESTA
$2.11B
| $3.13M | ﹤0.01% |
47,700
+17,400
| +57% | +$1.05M |
|
3891
Teucrium Corn Fund
CORN
$172M
| $3.13M | ﹤0.01% |
116,180
+69,545
| +149% | +$1.86M |
|
|
STOR
3892
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.12M | ﹤0.01% |
97,400
-7,800
| -7% | -$248K |
|
3893
Azenta
AZTA
$1.44B
| $3.12M | ﹤0.01% |
53,620
+19,302
| +56% | +$987K |
|
3894
CALL
Endava
DAVA
$170M
| $3.12M | ﹤0.01% |
40,800
+25,000
| +158% | +$1.86M |
|
|
PDCE
3895
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | ﹤0.01% |
49,131
-194,679
| -80% | -$13.6M |
|
3896
PUT
BlackBerry
BB
$4.78B
| $3.12M | ﹤0.01% |
955,600
-106,700
| -10% | -$474K |
|
|
POWR
3897
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $3.11M | ﹤0.01% |
+128,394
| New | +$3.15M |
|
3898
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.11M | ﹤0.01% |
13,675
+1,740
| +15% | +$482K |
|
3899
CALL
PetMed Express
PETS
$40.8M
| $3.11M | ﹤0.01% |
175,800
-73,200
| -29% | -$1.45M |
|
3900
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.11M | ﹤0.01% |
17,293
-5,637
| -25% | -$1.02M |
|
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.