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 | |
|---|---|---|---|---|---|---|
4051
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $2.82M | ﹤0.01% |
+115,020
| New | +$2.86M |
|
4052
CALL
ProShares Ultra Gold
UGL
$852M
| $2.82M | ﹤0.01% |
204,000
-62,000
| -23% | -$782K |
|
4053
PUT
Portillo's
PTLO
$341M
| $2.82M | ﹤0.01% |
172,700
-83,400
| -33% | -$1.67M |
|
4054
CALL
Bread Financial
BFH
$4.06B
| $2.82M | ﹤0.01% |
74,800
+15,500
| +26% | +$560K |
|
|
CALY
4055
PUT
Callaway Golf Company
CALY
$2.8B
| $2.82M | ﹤0.01% |
142,600
-39,600
| -22% | -$780K |
|
4056
Federal Realty Investment Trust
FRT
$10.1B
| $2.81M | ﹤0.01% |
27,856
+17,811
| +177% | +$1.8M |
|
4057
Franklin US Core Bond ETF
FLCB
$3.06B
| $2.81M | ﹤0.01% |
+132,875
| New | +$2.8M |
|
4058
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
| $2.81M | ﹤0.01% |
121,040
-1,889
| -2% | -$43.3K |
|
4059
PUT
STAAR Surgical
STAA
$1.11B
| $2.81M | ﹤0.01% |
57,900
-26,500
| -31% | -$1.66M |
|
4060
CALL
Fidelity National Financial
FNF
$12.8B
| $2.81M | ﹤0.01% |
74,700
-44,796
| -37% | -$1.68M |
|
4061
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.81M | ﹤0.01% |
33,900
-15,400
| -31% | -$1.3M |
|
|
MGI
4062
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | ﹤0.01% |
257,775
+57,148
| +28% | +$611K |
|
|
JOYY
4063
PUT
JOYY Inc
JOYY
$3.65B
| $2.81M | ﹤0.01% |
88,800
-42,300
| -32% | -$1.22M |
|
|
SA
4064
CALL
Seabridge Gold
SA
$3.49B
| $2.8M | ﹤0.01% |
222,800
+94,900
| +74% | +$1.12M |
|
4065
PUT
Woodside Energy
WDS
$43.8B
| $2.8M | ﹤0.01% |
115,700
+55,900
| +93% | +$1.33M |
|
4066
Franklin Templeton
BEN
$17.6B
| $2.8M | ﹤0.01% |
106,091
+6,606
| +7% | +$164K |
|
|
WIRE
4067
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
20,331
+3,776
| +23% | +$523K |
|
4068
CALL
Ethan Allen Interiors
ETD
$597M
| $2.8M | ﹤0.01% |
105,800
-67,000
| -39% | -$1.73M |
|
|
ERF
4069
PUT
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
158,200
-32,200
| -17% | -$553K |
|
|
CEQP
4070
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.79M | ﹤0.01% |
106,500
-109,000
| -51% | -$3.15M |
|
4071
Radian Group
RDN
$4.82B
| $2.79M | ﹤0.01% |
146,109
-62,783
| -30% | -$1.22M |
|
4072
CALL
Liberty Energy
LBRT
$3.1B
| $2.79M | ﹤0.01% |
174,000
+108,400
| +165% | +$1.72M |
|
|
AMJ
4073
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | ﹤0.01% |
128,000
-21,800
| -15% | -$479K |
|
4074
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $2.78M | ﹤0.01% |
263,800
+39,600
| +18% | +$401K |
|
4075
PUT
BlueLinx
BXC
$624M
| $2.78M | ﹤0.01% |
39,100
-2,500
| -6% | -$170K |
|
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.