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 | |
|---|---|---|---|---|---|---|
4226
iShares Global Infrastructure ETF
IGF
$10.4B
| $2.54M | ﹤0.01% |
+55,452
| New | +$2.49M |
|
4227
CALL
Barclays
BCS
$90.2B
| $2.54M | ﹤0.01% |
325,800
+200,300
| +160% | +$1.46M |
|
4228
Elastic
ESTC
$10.5B
| $2.54M | ﹤0.01% |
49,318
-97,213
| -66% | -$5.83M |
|
4229
Axalta
AXTA
$7.92B
| $2.54M | ﹤0.01% |
99,620
+11,647
| +13% | +$288K |
|
4230
Veracyte
VCYT
$3.48B
| $2.54M | ﹤0.01% |
106,903
-37,706
| -26% | -$876K |
|
4231
Ardmore Shipping
ASC
$709M
| $2.54M | ﹤0.01% |
175,949
+133,042
| +310% | +$1.77M |
|
4232
Jackson Financial
JXN
$9.09B
| $2.53M | ﹤0.01% |
72,852
-43,478
| -37% | -$1.51M |
|
4233
PUT
Newell Brands
NWL
$2.63B
| $2.53M | ﹤0.01% |
193,600
+29,000
| +18% | +$396K |
|
4234
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $2.53M | ﹤0.01% |
+113,249
| New | +$2.42M |
|
4235
PUT
EPR Properties
EPR
$4.56B
| $2.53M | ﹤0.01% |
67,100
-21,500
| -24% | -$837K |
|
4236
Penumbra
PEN
$12.7B
| $2.53M | ﹤0.01% |
+11,374
| New | +$2.22M |
|
|
ECHO
4237
EchoStar
ECHO
$25.2B
| $2.53M | ﹤0.01% |
151,633
+139,601
| +1,160% | +$2.42M |
|
4238
CALL
ArcBest
ARCB
$3.05B
| $2.53M | ﹤0.01% |
36,100
-6,400
| -15% | -$494K |
|
4239
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $2.53M | ﹤0.01% |
40,020
-22,912
| -36% | -$1.37M |
|
4240
Qfin Holdings
QFIN
$1.07B
| $2.53M | ﹤0.01% |
124,109
-24,884
| -17% | -$369K |
|
4241
PUT
MasTec
MTZ
$19.4B
| $2.53M | ﹤0.01% |
29,600
-38,400
| -56% | -$3.15M |
|
4242
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.53M | ﹤0.01% |
83,990
-38,865
| -32% | -$1.14M |
|
4243
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.52M | ﹤0.01% |
+35,867
| New | +$2.58M |
|
|
MITT
4244
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $2.52M | ﹤0.01% |
475,100
-435,800
| -48% | -$2.25M |
|
|
SAND
4245
PUT
DELISTED
Sandstorm Gold
SAND
| $2.52M | ﹤0.01% |
479,500
-28,800
| -6% | -$147K |
|
4246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.52M | ﹤0.01% |
107,944
-8,172
| -7% | -$192K |
|
|
CBAY
4247
DELISTED
Cymabay Therapeutics
CBAY
| $2.52M | ﹤0.01% |
401,668
+290,384
| +261% | +$1.1M |
|
4248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $2.52M | ﹤0.01% |
39,411
+8,263
| +27% | +$531K |
|
|
VTLE
4249
DELISTED
Vital Energy
VTLE
| $2.51M | ﹤0.01% |
48,882
-45,892
| -48% | -$2.83M |
|
4250
ProShares UltraShort S&P500
SDS
$393M
| $2.51M | ﹤0.01% |
10,922
-3,244
| -23% | -$753K |
|
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.