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 | |
|---|---|---|---|---|---|---|
4276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.47M | ﹤0.01% |
138,438
-141,990
| -51% | -$2.51M |
|
4277
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $2.47M | ﹤0.01% |
83,895
+40,358
| +93% | +$1.1M |
|
4278
CALL
Synaptics
SYNA
$3.72B
| $2.46M | ﹤0.01% |
25,900
+1,500
| +6% | +$144K |
|
4279
PUT
CoreCivic
CXW
$3.34B
| $2.46M | ﹤0.01% |
213,200
-21,400
| -9% | -$238K |
|
4280
PUT
Ardelyx
ARDX
$984M
| $2.46M | ﹤0.01% |
864,400
+92,800
| +12% | +$157K |
|
4281
CALL
TORM
TRMD
$3.34B
| $2.46M | ﹤0.01% |
84,400
+1,800
| +2% | +$48.5K |
|
4282
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $2.46M | ﹤0.01% |
+5,008
| New | +$2.68M |
|
4283
RLX Technology
RLX
$2.24B
| $2.46M | ﹤0.01% |
1,069,673
+884,852
| +479% | +$1.57M |
|
4284
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $2.46M | ﹤0.01% |
+38,450
| New | +$2.4M |
|
4285
CALL
Boise Cascade
BCC
$2.75B
| $2.46M | ﹤0.01% |
35,800
-5,800
| -14% | -$396K |
|
|
DVAX
4286
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.46M | ﹤0.01% |
231,000
-202,300
| -47% | -$2.35M |
|
4287
Nabors Industries
NBR
$1.39B
| $2.46M | ﹤0.01% |
15,870
-31,869
| -67% | -$4.75M |
|
|
DAY
4288
CALL
DELISTED
Dayforce
DAY
| $2.46M | ﹤0.01% |
38,300
+3,000
| +8% | +$189K |
|
4289
Shoals Technologies Group
SHLS
$1.2B
| $2.46M | ﹤0.01% |
99,544
+63,725
| +178% | +$1.54M |
|
|
UFOX
4290
Defiance Space and Connective Tech ETF
UFOX
$855M
| $2.45M | ﹤0.01% |
82,006
+31,788
| +63% | +$960K |
|
4291
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $2.45M | ﹤0.01% |
62,089
+30,058
| +94% | +$1.22M |
|
|
RCM
4292
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.45M | ﹤0.01% |
223,400
+182,900
| +452% | +$2.32M |
|
|
MDC
4293
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | ﹤0.01% |
77,400
+5,900
| +8% | +$182K |
|
4294
CALL
Centrus Energy
LEU
$3.51B
| $2.45M | ﹤0.01% |
75,300
+14,400
| +24% | +$549K |
|
4295
Commercial Metals
CMC
$7.48B
| $2.45M | ﹤0.01% |
50,630
+4,085
| +9% | +$187K |
|
4296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.45M | ﹤0.01% |
52,780
-134,492
| -72% | -$6.19M |
|
4297
PUT
Kulicke & Soffa
KLIC
$4.24B
| $2.44M | ﹤0.01% |
55,100
-21,300
| -28% | -$936K |
|
4298
CALL
Tronox
TROX
$862M
| $2.44M | ﹤0.01% |
177,800
+34,100
| +24% | +$454K |
|
4299
CALL
Zai Lab
ZLAB
$2.93B
| $2.44M | ﹤0.01% |
79,400
+14,900
| +23% | +$470K |
|
4300
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.44M | ﹤0.01% |
66,000
-11,200
| -15% | -$413K |
|
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.