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 | |
|---|---|---|---|---|---|---|
|
COWN
4101
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.74M | ﹤0.01% |
71,000
-11,100
| -14% | -$429K |
|
4102
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
| $2.74M | ﹤0.01% |
63,400
+13,600
| +27% | +$620K |
|
4103
CALL
Atea Pharmaceuticals
AVIR
$430M
| $2.74M | ﹤0.01% |
569,400
-1,000
| -0.2% | -$5.06K |
|
4104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.74M | ﹤0.01% |
60,820
+47,888
| +370% | +$2.13M |
|
4105
CALL
Magnachip Semiconductor
MX
$115M
| $2.74M | ﹤0.01% |
291,300
-12,000
| -4% | -$116K |
|
4106
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $2.73M | ﹤0.01% |
43,400
+13,200
| +44% | +$824K |
|
4107
ProShares Short High Yield
SJB
$45.5M
| $2.73M | ﹤0.01% |
+143,632
| New | +$2.75M |
|
4108
PUT
MannKind Corp
MNKD
$1.27B
| $2.73M | ﹤0.01% |
517,500
-171,900
| -25% | -$704K |
|
4109
CALL
BWX Technologies
BWXT
$14B
| $2.72M | ﹤0.01% |
46,900
+26,200
| +127% | +$1.5M |
|
|
FRG
4110
PUT
DELISTED
Franchise Group, Inc.
FRG
| $2.72M | ﹤0.01% |
114,300
-235,800
| -67% | -$6.15M |
|
|
MDC
4111
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
86,100
-144,500
| -63% | -$4.46M |
|
|
SEE
4112
DELISTED
Sealed Air
SEE
| $2.72M | ﹤0.01% |
54,521
+15,832
| +41% | +$772K |
|
|
CIM
4113
CALL
Chimera Investment
CIM
$963M
| $2.72M | ﹤0.01% |
164,767
-35,100
| -18% | -$654K |
|
4114
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $2.72M | ﹤0.01% |
28,162
-3,084
| -10% | -$286K |
|
4115
PUT
IDEX
IEX
$17B
| $2.72M | ﹤0.01% |
11,900
+4,300
| +57% | +$961K |
|
|
SPNE
4116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.72M | ﹤0.01% |
325,344
+260,526
| +402% | +$1.75M |
|
4117
Semtech
SMTC
$12.2B
| $2.71M | ﹤0.01% |
94,622
-17,362
| -16% | -$492K |
|
4118
UFP Industries
UFPI
$4.74B
| $2.71M | ﹤0.01% |
34,212
-10,475
| -23% | -$800K |
|
|
FORG
4119
DELISTED
ForgeRock, Inc.
FORG
| $2.71M | ﹤0.01% |
119,023
+107,070
| +896% | +$2.33M |
|
4120
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $2.71M | ﹤0.01% |
+53,710
| New | +$2.65M |
|
4121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.7M | ﹤0.01% |
100,000
+53,920
| +117% | +$1.47M |
|
4122
Vaalco Energy
EGY
$607M
| $2.7M | ﹤0.01% |
592,187
-172,288
| -23% | -$865K |
|
4123
PUT
Marqeta
MQ
$1.71B
| $2.7M | ﹤0.01% |
110,350
-153,200
| -58% | -$4.18M |
|
4124
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.7M | ﹤0.01% |
75,918
-8,724
| -10% | -$321K |
|
4125
Antero Resources
AR
$11.8B
| $2.7M | ﹤0.01% |
86,995
-374,503
| -81% | -$12.9M |
|
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.