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 | |
|---|---|---|---|---|---|---|
3926
CALL
Old Republic International
ORI
$10.2B
| $3.06M | ﹤0.01% |
126,900
+32,100
| +34% | +$753K |
|
|
AMRS
3927
CALL
DELISTED
Amyris Inc.
AMRS
| $3.06M | ﹤0.01% |
2,001,400
+208,100
| +12% | +$465K |
|
3928
Interactive Brokers
IBKR
$43.4B
| $3.06M | ﹤0.01% |
169,240
-221,228
| -57% | -$4.13M |
|
|
ROCC
3929
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.06M | ﹤0.01% |
75,700
+30,500
| +67% | +$1.21M |
|
3930
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $3.06M | ﹤0.01% |
32,265
-743
| -2% | -$71.8K |
|
3931
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $3.06M | ﹤0.01% |
+67,221
| New | +$2.95M |
|
3932
PUT
Uranium Energy
UEC
$6.14B
| $3.06M | ﹤0.01% |
788,200
-170,100
| -18% | -$646K |
|
3933
CALL
FuboTV Inc
FUBO
$311M
| $3.06M | ﹤0.01% |
146,450
-97,717
| -40% | -$3.58M |
|
|
MOMO
3934
CALL
Hello Group
MOMO
$845M
| $3.06M | ﹤0.01% |
340,500
+40,900
| +14% | +$242K |
|
3935
PUT
Ginkgo Bioworks
DNA
$469M
| $3.05M | ﹤0.01% |
45,165
-12,965
| -22% | -$1.19M |
|
3936
CALL
Red Rock Resorts
RRR
$3.37B
| $3.05M | ﹤0.01% |
76,300
-30,700
| -29% | -$1.26M |
|
3937
CALL
Pembina Pipeline
PBA
$27.9B
| $3.05M | ﹤0.01% |
89,900
+5,200
| +6% | +$174K |
|
3938
CALL
Enanta Pharmaceuticals
ENTA
$396M
| $3.05M | ﹤0.01% |
65,600
-6,500
| -9% | -$296K |
|
3939
CALL
New York Times
NYT
$11B
| $3.05M | ﹤0.01% |
94,000
-8,600
| -8% | -$280K |
|
3940
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $3.05M | ﹤0.01% |
74,510
+50,139
| +206% | +$2.06M |
|
3941
PUT
ArcBest
ARCB
$3.05B
| $3.05M | ﹤0.01% |
43,500
-32,700
| -43% | -$2.52M |
|
3942
CALL
Sphere Entertainment
SPHR
$5.09B
| $3.04M | ﹤0.01% |
67,700
+4,600
| +7% | +$208K |
|
3943
CALL
Packaging Corp of America
PKG
$21.4B
| $3.04M | ﹤0.01% |
23,800
-57,000
| -71% | -$7.14M |
|
3944
Inspire Medical Systems
INSP
$1.78B
| $3.04M | ﹤0.01% |
12,083
+1,767
| +17% | +$377K |
|
3945
CALL
Equitable Holdings
EQH
$13.7B
| $3.04M | ﹤0.01% |
106,000
+35,900
| +51% | +$1.06M |
|
3946
PUT
Wendy's
WEN
$1.58B
| $3.04M | ﹤0.01% |
134,400
-158,900
| -54% | -$3.39M |
|
|
AZPN
3947
CALL
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | ﹤0.01% |
14,800
-31,200
| -68% | -$7.25M |
|
|
BCTX
3948
CALL
Briacell Therapeutics
BCTX
$32.5M
| $3.04M | ﹤0.01% |
4,636
+602
| +15% | +$510K |
|
3949
Atkore
ATKR
$3.16B
| $3.04M | ﹤0.01% |
26,787
-67,045
| -71% | -$7.02M |
|
3950
PUT
Zions Bancorporation
ZION
$9.89B
| $3.04M | ﹤0.01% |
61,800
-38,900
| -39% | -$1.95M |
|
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.