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 | |
|---|---|---|---|---|---|---|
3951
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.04M | ﹤0.01% |
+20,006
| New | +$2.98M |
|
|
SIX
3952
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.03M | ﹤0.01% |
130,300
-44,900
| -26% | -$965K |
|
|
CHX
3953
PUT
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
104,500
-4,200
| -4% | -$116K |
|
3954
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.03M | ﹤0.01% |
20,740
-27,018
| -57% | -$3.92M |
|
|
OSH
3955
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.03M | ﹤0.01% |
140,700
-219,400
| -61% | -$4.59M |
|
|
RDFN
3956
DELISTED
Redfin
RDFN
| $3.02M | ﹤0.01% |
712,326
+367,606
| +107% | +$1.73M |
|
|
BSCP
3957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.02M | ﹤0.01% |
149,927
+68,773
| +85% | +$1.38M |
|
|
WRK
3958
CALL
DELISTED
WestRock Company
WRK
| $3.02M | ﹤0.01% |
85,800
+19,500
| +29% | +$680K |
|
3959
Glaukos
GKOS
$10.6B
| $3.01M | ﹤0.01% |
69,005
+36,704
| +114% | +$1.81M |
|
3960
PUT
Viper Energy
VNOM
$15.9B
| $3.01M | ﹤0.01% |
94,800
+2,100
| +2% | +$67.8K |
|
3961
CALL
Eastman Chemical
EMN
$8.35B
| $3.01M | ﹤0.01% |
37,000
-26,400
| -42% | -$2.13M |
|
|
MFA
3962
PUT
MFA Financial
MFA
$893M
| $3.01M | ﹤0.01% |
305,700
+95,800
| +46% | +$963K |
|
3963
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $3.01M | ﹤0.01% |
+67,013
| New | +$3M |
|
|
NINE
3964
DELISTED
Nine Energy Service
NINE
| $3.01M | ﹤0.01% |
207,202
+183,641
| +779% | +$1.44M |
|
3965
Franco-Nevada
FNV
$51.3B
| $3.01M | ﹤0.01% |
22,023
-63,452
| -74% | -$8.38M |
|
3966
CALL
Warner Music
WMG
$14.7B
| $3M | ﹤0.01% |
85,800
+64,700
| +307% | +$1.89M |
|
3967
OrthoPediatrics
KIDS
$617M
| $3M | ﹤0.01% |
75,620
+71,070
| +1,562% | +$2.96M |
|
3968
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3M | ﹤0.01% |
27,400
-21,200
| -44% | -$2.41M |
|
3969
Robert Half
RHI
$4.64B
| $3M | ﹤0.01% |
40,643
+34,557
| +568% | +$2.64M |
|
3970
Vanguard US Value Factor ETF
VFVA
$943M
| $3M | ﹤0.01% |
+30,399
| New | +$2.99M |
|
3971
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3M | ﹤0.01% |
739
-3,121
| -81% | -$13M |
|
3972
Conduent
CNDT
$267M
| $3M | ﹤0.01% |
740,377
+220,389
| +42% | +$845K |
|
3973
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3M | ﹤0.01% |
38,098
-33,029
| -46% | -$2.76M |
|
3974
CALL
Lindsay Corp
LNN
$1.16B
| $3M | ﹤0.01% |
18,400
+14,600
| +384% | +$2.41M |
|
3975
CALL
Caleres
CAL
$419M
| $2.99M | ﹤0.01% |
134,400
-411,000
| -75% | -$10.1M |
|
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.