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 | |
|---|---|---|---|---|---|---|
4201
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $2.58M | ﹤0.01% |
11,925
-21,525
| -64% | -$4.63M |
|
4202
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $2.58M | ﹤0.01% |
80,700
-51,900
| -39% | -$1.34M |
|
4203
Polestar Automotive Holding UK
PSNY
$1.84B
| $2.58M | ﹤0.01% |
16,190
-1,019
| -6% | -$165K |
|
4204
PUT
Lightspeed Commerce
LSPD
$1.37B
| $2.58M | ﹤0.01% |
180,200
-175,200
| -49% | -$2.86M |
|
4205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.58M | ﹤0.01% |
28,212
-40,106
| -59% | -$3.69M |
|
4206
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $2.58M | ﹤0.01% |
66,283
+15,797
| +31% | +$592K |
|
4207
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.58M | ﹤0.01% |
41,800
+3,100
| +8% | +$193K |
|
4208
CALL
Rambus
RMBS
$9.3B
| $2.57M | ﹤0.01% |
71,800
-22,200
| -24% | -$751K |
|
|
CUTR
4209
DELISTED
Cutera, Inc.
CUTR
| $2.57M | ﹤0.01% |
58,130
+41,663
| +253% | +$1.9M |
|
4210
PUT
Carlisle Companies
CSL
$14.2B
| $2.57M | ﹤0.01% |
10,900
-4,000
| -27% | -$1.03M |
|
4211
PUT
FuboTV Inc
FUBO
$311M
| $2.57M | ﹤0.01% |
122,908
-85,817
| -41% | -$3.14M |
|
4212
PUT
UBS Group
UBS
$168B
| $2.56M | ﹤0.01% |
137,200
+126,900
| +1,232% | +$2.16M |
|
4213
CALL
Duolingo
DUOL
$6.88B
| $2.56M | ﹤0.01% |
36,000
-43,300
| -55% | -$3.38M |
|
4214
CALL
Arcutis Biotherapeutics
ARQT
$2.99B
| $2.56M | ﹤0.01% |
173,000
+130,800
| +310% | +$2.29M |
|
4215
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $2.56M | ﹤0.01% |
49,314
+26,737
| +118% | +$1.4M |
|
4216
PUT
Rapid7
RPD
$896M
| $2.56M | ﹤0.01% |
75,300
-42,300
| -36% | -$1.51M |
|
4217
CALL
Westlake Corp
WLK
$9.68B
| $2.55M | ﹤0.01% |
24,900
+4,200
| +20% | +$423K |
|
4218
CALL
Sabesp
SBS
$17.1B
| $2.55M | ﹤0.01% |
1,234,471
+625,486
| +103% | +$1.32M |
|
4219
PUT
Braze
BRZE
$3.89B
| $2.55M | ﹤0.01% |
93,500
+70,700
| +310% | +$1.97M |
|
4220
PUT
Privia Health
PRVA
$2.66B
| $2.55M | ﹤0.01% |
112,300
+67,800
| +152% | +$1.89M |
|
4221
PUT
Bloomin' Brands
BLMN
$906M
| $2.55M | ﹤0.01% |
126,700
-311,000
| -71% | -$6.74M |
|
4222
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.55M | ﹤0.01% |
70,257
+51,477
| +274% | +$1.91M |
|
4223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $2.55M | ﹤0.01% |
53,976
+2,996
| +6% | +$164K |
|
|
HBI
4224
CALL
DELISTED
Hanesbrands
HBI
| $2.55M | ﹤0.01% |
400,400
-132,200
| -25% | -$908K |
|
|
CTIC
4225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.54M | ﹤0.01% |
423,104
-220,888
| -34% | -$1.21M |
|
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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.