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 | |
|---|---|---|---|---|---|---|
4301
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $2.44M | ﹤0.01% |
1,706
-1,438
| -46% | -$1.51M |
|
4302
CALL
10x Genomics
TXG
$8.02B
| $2.43M | ﹤0.01% |
66,800
-10,700
| -14% | -$350K |
|
4303
PUT
Galicia Financial Group
GGAL
$6.78B
| $2.43M | ﹤0.01% |
250,100
+49,000
| +24% | +$386K |
|
4304
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.43M | ﹤0.01% |
129,258
+19,741
| +18% | +$357K |
|
4305
CALL
TechnipFMC
FTI
$29.7B
| $2.43M | ﹤0.01% |
199,400
-155,700
| -44% | -$1.74M |
|
4306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.43M | ﹤0.01% |
39,153
+22,995
| +142% | +$1.42M |
|
|
HEP
4307
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.43M | ﹤0.01% |
134,000
+42,400
| +46% | +$775K |
|
4308
Alaska Air
ALK
$4.72B
| $2.43M | ﹤0.01% |
56,509
+9,188
| +19% | +$405K |
|
|
LHCG
4309
PUT
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
15,000
+5,600
| +60% | +$925K |
|
|
TGH
4310
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | ﹤0.01% |
78,200
-615,600
| -89% | -$18.3M |
|
|
4311
PUT
TechnipFMC
FTI
$29.7B
| $2.42M | ﹤0.01% |
198,900
-124,300
| -38% | -$1.39M |
|
4312
CALL
UGI
UGI
$8.15B
| $2.42M | ﹤0.01% |
65,400
+14,300
| +28% | +$517K |
|
|
SILV
4313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.42M | ﹤0.01% |
404,046
+56,970
| +16% | +$340K |
|
4314
CALL
Teucrium Wheat Fund
WEAT
$350M
| $2.42M | ﹤0.01% |
60,680
+4,860
| +9% | +$202K |
|
4315
CALL
Herc Holdings
HRI
$5.03B
| $2.42M | ﹤0.01% |
18,400
-15,600
| -46% | -$1.92M |
|
4316
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.42M | ﹤0.01% |
31,772
+11,721
| +58% | +$1.02M |
|
4317
Cato Corp
CATO
$52.8M
| $2.42M | ﹤0.01% |
259,322
+244,414
| +1,639% | +$2.5M |
|
4318
PUT
Xcel Energy
XEL
$47.8B
| $2.42M | ﹤0.01% |
34,500
-54,000
| -61% | -$3.59M |
|
4319
CALL
Summit Therapeutics
SMMT
$11B
| $2.42M | ﹤0.01% |
+568,900
| New | +$1.03M |
|
4320
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $2.42M | ﹤0.01% |
103,100
-3,100
| -3% | -$75.6K |
|
|
DO
4321
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.42M | ﹤0.01% |
232,300
-517,200
| -69% | -$4.73M |
|
4322
Sinclair Inc
SBGI
$1.04B
| $2.41M | ﹤0.01% |
155,675
+143,734
| +1,204% | +$2.56M |
|
4323
Comfort Systems
FIX
$53.5B
| $2.41M | ﹤0.01% |
20,970
-17
| -0.1% | -$1.98K |
|
4324
Global X S&P 500 Tail Risk ETF
XTR
$4.94M
| $2.41M | ﹤0.01% |
106,599
+3,144
| +3% | +$72.7K |
|
4325
PUT
Veru
VERU
$44.8M
| $2.41M | ﹤0.01% |
45,690
-150,750
| -77% | -$12.4M |
|
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.