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 | |
|---|---|---|---|---|---|---|
4176
PUT
Acuity Brands
AYI
$10B
| $2.62M | ﹤0.01% |
15,800
-4,200
| -21% | -$746K |
|
|
BPT
4177
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.62M | ﹤0.01% |
224,000
-80,600
| -26% | -$1.05M |
|
4178
CALL
Aecom
ACM
$8.9B
| $2.62M | ﹤0.01% |
30,800
-17,900
| -37% | -$1.41M |
|
|
SBOW
4179
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.61M | ﹤0.01% |
92,400
+31,800
| +52% | +$1.01M |
|
4180
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $2.61M | ﹤0.01% |
63,700
-6,900
| -10% | -$304K |
|
4181
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.61M | ﹤0.01% |
24,000
-6,500
| -21% | -$682K |
|
4182
Fulgent Genetics
FLGT
$540M
| $2.6M | ﹤0.01% |
87,419
-31,630
| -27% | -$1.13M |
|
4183
PUT
Grab
GRAB
$14.8B
| $2.6M | ﹤0.01% |
808,400
-744,900
| -48% | -$2.14M |
|
4184
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.6M | ﹤0.01% |
84,900
-549,600
| -87% | -$16.1M |
|
4185
PUT
Strategic Education
STRA
$1.88B
| $2.6M | ﹤0.01% |
33,200
-9,700
| -23% | -$719K |
|
4186
PUT
Imperial Oil
IMO
$63.1B
| $2.6M | ﹤0.01% |
53,200
+36,200
| +213% | +$1.87M |
|
4187
PUT
Amplify Energy
AMPY
$197M
| $2.6M | ﹤0.01% |
295,500
+800
| +0.3% | +$6.8K |
|
|
RFP
4188
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $2.6M | ﹤0.01% |
120,300
+77,800
| +183% | +$1.63M |
|
4189
Groupon
GRPN
$794M
| $2.6M | ﹤0.01% |
302,633
+166,692
| +123% | +$1.29M |
|
|
LGAC
4190
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.6M | ﹤0.01% |
256,771
+68,591
| +36% | +$687K |
|
4191
CALL
Fortive
FTV
$18B
| $2.6M | ﹤0.01% |
53,611
-224,263
| -81% | -$10.9M |
|
|
IBDD
4192
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.59M | ﹤0.01% |
97,885
+61,268
| +167% | +$1.62M |
|
4193
CALL
StoneX
SNEX
$8.28B
| $2.59M | ﹤0.01% |
137,700
+124,031
| +907% | +$2.29M |
|
|
TRTN
4194
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
37,683
-81,113
| -68% | -$5.13M |
|
4195
CALL
Sprout Social
SPT
$696M
| $2.59M | ﹤0.01% |
45,900
+3,500
| +8% | +$205K |
|
4196
Dentsply Sirona
XRAY
$2.22B
| $2.59M | ﹤0.01% |
+81,387
| New | +$2.45M |
|
4197
Guidewire Software
GWRE
$17.1B
| $2.59M | ﹤0.01% |
41,357
+15,014
| +57% | +$891K |
|
4198
Dimensional US Small Cap ETF
DFAS
$15.6B
| $2.59M | ﹤0.01% |
50,571
+30,080
| +147% | +$1.55M |
|
4199
CALL
Erie Indemnity
ERIE
$13.6B
| $2.59M | ﹤0.01% |
10,400
+7,800
| +300% | +$2.01M |
|
4200
PUT
Establishment Labs
ESTA
$2.11B
| $2.59M | ﹤0.01% |
39,400
+5,000
| +15% | +$302K |
|
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.