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 | |
|---|---|---|---|---|---|---|
4001
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.92M | ﹤0.01% |
72,700
-1,300
| -2% | -$57.9K |
|
4002
CALL
A.O. Smith
AOS
$8.21B
| $2.92M | ﹤0.01% |
51,000
+14,100
| +38% | +$788K |
|
4003
CALL
Denison Mines
DNN
$3.07B
| $2.92M | ﹤0.01% |
2,537,400
-2,602,600
| -51% | -$3.08M |
|
4004
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.92M | ﹤0.01% |
38,800
+2,600
| +7% | +$194K |
|
|
CMPS
4005
PUT
Compass Pathways
CMPS
$1.9B
| $2.92M | ﹤0.01% |
363,300
-206,200
| -36% | -$2.07M |
|
4006
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.92M | ﹤0.01% |
64,800
+34,400
| +113% | +$1.53M |
|
4007
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.91M | ﹤0.01% |
62,400
-14,500
| -19% | -$691K |
|
|
OIL
4008
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.91M | ﹤0.01% |
95,551
-362,455
| -79% | -$11M |
|
4009
CALL
BRC Group Holdings
RILY
$283M
| $2.91M | ﹤0.01% |
85,200
+2,000
| +2% | +$83.8K |
|
4010
PUT
Carter's
CRI
$1.23B
| $2.91M | ﹤0.01% |
39,000
-19,700
| -34% | -$1.41M |
|
|
OPTU
4011
PUT
Optimum Communications Inc
OPTU
$389M
| $2.91M | ﹤0.01% |
632,300
+39,100
| +7% | +$192K |
|
4012
Lemonade
LMND
$4.1B
| $2.9M | ﹤0.01% |
212,073
+171,952
| +429% | +$3.4M |
|
4013
Sabre
SABR
$888M
| $2.9M | ﹤0.01% |
469,434
-1,276,419
| -73% | -$7.13M |
|
4014
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $2.9M | ﹤0.01% |
42,313
-13,518
| -24% | -$933K |
|
4015
CALL
Hess Midstream
HESM
$5.08B
| $2.9M | ﹤0.01% |
96,900
+52,200
| +117% | +$1.49M |
|
4016
PUT
Summit Therapeutics
SMMT
$11B
| $2.9M | ﹤0.01% |
+681,800
| New | +$1.24M |
|
4017
CALL
BlackBerry
BB
$4.78B
| $2.9M | ﹤0.01% |
888,800
-455,400
| -34% | -$2.02M |
|
4018
CALL
Geron
GERN
$970M
| $2.9M | ﹤0.01% |
1,197,100
-20,000
| -2% | -$44.8K |
|
4019
PUT
Franklin Templeton
BEN
$17.6B
| $2.89M | ﹤0.01% |
109,700
-113,400
| -51% | -$2.82M |
|
4020
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.89M | ﹤0.01% |
57,100
+29,700
| +108% | +$1.55M |
|
4021
CALL
Expeditors International
EXPD
$24.8B
| $2.89M | ﹤0.01% |
27,800
-3,300
| -11% | -$340K |
|
4022
CALL
Citi Trends
CTRN
$560M
| $2.89M | ﹤0.01% |
109,100
+75,000
| +220% | +$1.76M |
|
4023
CALL
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $2.89M | ﹤0.01% |
40,600
+22,600
| +126% | +$1.58M |
|
4024
CALL
AerCap
AER
$23.2B
| $2.89M | ﹤0.01% |
49,500
-31,200
| -39% | -$1.72M |
|
4025
CALL
Petco
WOOF
$771M
| $2.88M | ﹤0.01% |
303,600
-410,500
| -57% | -$4.21M |
|
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.