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 | |
|---|---|---|---|---|---|---|
4251
PUT
Ituran Location and Control
ITRN
$1B
| $2.51M | ﹤0.01% |
118,800
-3,300
| -3% | -$75.3K |
|
4252
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.51M | ﹤0.01% |
10,555
+9,683
| +1,110% | +$3.94M |
|
4253
CALL
Theravance Biopharma
TBPH
$885M
| $2.51M | ﹤0.01% |
223,700
+124,700
| +126% | +$1.31M |
|
4254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $2.51M | ﹤0.01% |
+101,484
| New | +$2.5M |
|
4255
PUT
Jefferies Financial Group
JEF
$12.2B
| $2.51M | ﹤0.01% |
76,463
-71,546
| -48% | -$2.38M |
|
4256
CALL
Nordic American Tanker
NAT
$1.43B
| $2.5M | ﹤0.01% |
817,900
-122,900
| -13% | -$397K |
|
4257
Global Ship Lease
GSL
$1.6B
| $2.5M | ﹤0.01% |
150,178
-350,935
| -70% | -$6.04M |
|
4258
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $2.5M | ﹤0.01% |
66,200
-15,600
| -19% | -$656K |
|
|
XM
4259
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.5M | ﹤0.01% |
240,500
+94,500
| +65% | +$990K |
|
4260
Sonoco
SON
$5.58B
| $2.49M | ﹤0.01% |
41,080
+32,487
| +378% | +$1.95M |
|
4261
CALL
LivaNova
LIVN
$4.43B
| $2.49M | ﹤0.01% |
44,900
-36,100
| -45% | -$1.84M |
|
4262
Magnachip Semiconductor
MX
$115M
| $2.49M | ﹤0.01% |
265,548
-31,760
| -11% | -$307K |
|
4263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.49M | ﹤0.01% |
31,778
+21,049
| +196% | +$1.67M |
|
4264
Impinj
PI
$5.2B
| $2.49M | ﹤0.01% |
22,816
+11,905
| +109% | +$1.25M |
|
4265
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.49M | ﹤0.01% |
44,100
+14,300
| +48% | +$768K |
|
|
4266
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.49M | ﹤0.01% |
44,100
-9,500
| -18% | -$510K |
|
4267
Assurant
AIZ
$14.1B
| $2.49M | ﹤0.01% |
19,910
+13,124
| +193% | +$1.75M |
|
4268
iShares Silver Trust
SLV
$32.3B
| $2.47M | ﹤0.01% |
112,368
+75,974
| +209% | +$1.49M |
|
4269
CALL
Compass Minerals
CMP
$1.03B
| $2.47M | ﹤0.01% |
60,300
-15,400
| -20% | -$636K |
|
4270
PUT
Bank OZK
OZK
$5.39B
| $2.47M | ﹤0.01% |
61,700
+7,900
| +15% | +$339K |
|
4271
PUT
UiPath
PATH
$9.4B
| $2.47M | ﹤0.01% |
194,400
-347,700
| -64% | -$4.3M |
|
4272
Allison Transmission
ALSN
$10.4B
| $2.47M | ﹤0.01% |
59,390
-30,433
| -34% | -$1.25M |
|
4273
PUT
Ambev
ABEV
$44.1B
| $2.47M | ﹤0.01% |
907,600
-29,400
| -3% | -$85.6K |
|
4274
CALL
TaskUs
TASK
$769M
| $2.47M | ﹤0.01% |
146,000
+107,000
| +274% | +$2.01M |
|
4275
PUT
SBA Communications
SBAC
$20.3B
| $2.47M | ﹤0.01% |
8,800
+1,700
| +24% | +$473K |
|
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.