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 | |
|---|---|---|---|---|---|---|
3901
CALL
Vista Energy
VIST
$7.76B
| $3.11M | ﹤0.01% |
198,500
+40,000
| +25% | +$525K |
|
|
AGNT
3902
PUT
AGNT Inc
AGNT
$709M
| $3.11M | ﹤0.01% |
280,400
+124,700
| +80% | +$1.51M |
|
3903
PUT
Intrepid Potash
IPI
$506M
| $3.1M | ﹤0.01% |
107,500
-53,500
| -33% | -$1.98M |
|
3904
Vanguard Energy ETF
VDE
$10.7B
| $3.1M | ﹤0.01% |
+25,558
| New | +$3.11M |
|
3905
PUT
Sempra
SRE
$55.1B
| $3.1M | ﹤0.01% |
39,400
-64,800
| -62% | -$5.01M |
|
3906
iShares US Financials ETF
IYF
$4.31B
| $3.1M | ﹤0.01% |
41,033
+28,513
| +228% | +$2.14M |
|
3907
PUT
Criteo S.A.
CRTO
$855M
| $3.1M | ﹤0.01% |
118,800
-81,400
| -41% | -$2.11M |
|
|
BLUE
3908
DELISTED
bluebird bio
BLUE
| $3.09M | ﹤0.01% |
22,353
-14,944
| -40% | -$2.11M |
|
3909
CALL
AeroVironment
AVAV
$7.52B
| $3.09M | ﹤0.01% |
36,100
+2,800
| +8% | +$239K |
|
|
SJI
3910
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | ﹤0.01% |
86,900
+36,400
| +72% | +$1.26M |
|
3911
PUT
Oxford Industries
OXM
$572M
| $3.08M | ﹤0.01% |
33,100
+7,600
| +30% | +$761K |
|
3912
CALL
Rapid7
RPD
$896M
| $3.08M | ﹤0.01% |
90,700
-48,000
| -35% | -$1.72M |
|
3913
Western Alliance Bancorporation
WAL
$8.57B
| $3.08M | ﹤0.01% |
51,721
+24,603
| +91% | +$1.59M |
|
3914
CALL
Terex
TEX
$7.28B
| $3.08M | ﹤0.01% |
72,100
-40,000
| -36% | -$1.61M |
|
|
HA
3915
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
300,100
-48,700
| -14% | -$651K |
|
3916
CALL
Autoliv
ALV
$8.94B
| $3.08M | ﹤0.01% |
40,200
-49,400
| -55% | -$3.95M |
|
3917
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $3.08M | ﹤0.01% |
72,278
-108,650
| -60% | -$4.7M |
|
3918
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.08M | ﹤0.01% |
60,400
-94,000
| -61% | -$4.79M |
|
3919
PUT
FerroAtlántica
GSM
$761M
| $3.08M | ﹤0.01% |
799,200
+165,700
| +26% | +$824K |
|
3920
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $3.08M | ﹤0.01% |
65,200
+4,400
| +7% | +$241K |
|
3921
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.07M | ﹤0.01% |
62,558
+18,000
| +40% | +$877K |
|
3922
PUT
Roper Technologies
ROP
$42.2B
| $3.07M | ﹤0.01% |
7,100
+1,000
| +16% | +$412K |
|
3923
iShares North American Natural Resources ETF
IGE
$770M
| $3.07M | ﹤0.01% |
75,443
+42,986
| +132% | +$1.75M |
|
|
MRTX
3924
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.07M | ﹤0.01% |
67,691
-12,088
| -15% | -$782K |
|
3925
Dave & Buster's
PLAY
$327M
| $3.07M | ﹤0.01% |
86,512
-5,100
| -6% | -$184K |
|
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.