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 | |
|---|---|---|---|---|---|---|
4026
CALL
Southwest Gas
SWX
$6.45B
| $2.88M | ﹤0.01% |
46,500
+15,200
| +49% | +$1.03M |
|
|
KRTX
4027
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | ﹤0.01% |
14,641
-4,271
| -23% | -$916K |
|
|
BSX.PRA
4028
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.87M | ﹤0.01% |
25,000
+22,732
| +1,002% | +$2.51M |
|
4029
Pentair
PNR
$9.84B
| $2.87M | ﹤0.01% |
63,817
+46,275
| +264% | +$2.01M |
|
4030
CALL
Eagle Materials
EXP
$6.06B
| $2.87M | ﹤0.01% |
21,600
-9,600
| -31% | -$1.21M |
|
4031
PUT
MGP Ingredients
MGPI
$361M
| $2.86M | ﹤0.01% |
26,900
-15,500
| -37% | -$1.73M |
|
4032
PUT
Build-A-Bear
BBW
$374M
| $2.86M | ﹤0.01% |
120,000
+87,100
| +265% | +$1.68M |
|
|
SBOW
4033
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.86M | ﹤0.01% |
101,100
+65,000
| +180% | +$2.06M |
|
4034
PUT
Gen Digital
GEN
$18.6B
| $2.86M | ﹤0.01% |
133,400
-178,100
| -57% | -$3.93M |
|
4035
CALL
Infosys
INFY
$48.8B
| $2.86M | ﹤0.01% |
158,700
-256,900
| -62% | -$4.78M |
|
4036
PUT
Delek US
DK
$4.42B
| $2.86M | ﹤0.01% |
105,800
+64,300
| +155% | +$1.9M |
|
4037
Gogo Inc
GOGO
$369M
| $2.86M | ﹤0.01% |
193,468
+169,332
| +702% | +$2.45M |
|
4038
Gray Television
GTN
$497M
| $2.85M | ﹤0.01% |
255,080
+231,043
| +961% | +$2.86M |
|
4039
CALL
Ametek
AME
$54.2B
| $2.85M | ﹤0.01% |
20,400
-69,900
| -77% | -$9.26M |
|
4040
CALL
Organon & Co
OGN
$3.61B
| $2.85M | ﹤0.01% |
102,000
-52,500
| -34% | -$1.34M |
|
4041
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $2.84M | ﹤0.01% |
132,806
-40,243
| -23% | -$856K |
|
|
CMBT
4042
CALL
CMB.TECH NV
CMBT
$5.32B
| $2.84M | ﹤0.01% |
166,500
+18,100
| +12% | +$326K |
|
4043
CALL
SkinHealth Systems
SKIN
$89.1M
| $2.84M | ﹤0.01% |
311,600
+181,700
| +140% | +$1.96M |
|
4044
CALL
LGI Homes
LGIH
$1.34B
| $2.83M | ﹤0.01% |
30,600
-23,800
| -44% | -$2.17M |
|
4045
CALL
Booz Allen Hamilton
BAH
$9.05B
| $2.83M | ﹤0.01% |
27,100
-36,200
| -57% | -$3.76M |
|
4046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.83M | ﹤0.01% |
97,664
+73,533
| +305% | +$2.14M |
|
4047
Donaldson
DCI
$10.7B
| $2.83M | ﹤0.01% |
48,037
+41,804
| +671% | +$2.39M |
|
4048
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.83M | ﹤0.01% |
15,400
+2,600
| +20% | +$482K |
|
4049
CALL
Globant
GLOB
$1.75B
| $2.83M | ﹤0.01% |
16,800
-26,800
| -61% | -$4.74M |
|
4050
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $2.82M | ﹤0.01% |
41,699
+22,495
| +117% | +$1.51M |
|
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.