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 | |
|---|---|---|---|---|---|---|
4326
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.41M | ﹤0.01% |
93,600
+55,100
| +143% | +$1.42M |
|
4327
CALL
Schrodinger
SDGR
$1.47B
| $2.41M | ﹤0.01% |
129,000
-30,900
| -19% | -$641K |
|
4328
PUT
Warrior Met Coal
HCC
$5.65B
| $2.41M | ﹤0.01% |
69,500
-29,000
| -29% | -$1.03M |
|
4329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $2.41M | ﹤0.01% |
+41,326
| New | +$2.42M |
|
4330
iShares Global Healthcare ETF
IXJ
$4.31B
| $2.41M | ﹤0.01% |
28,349
+8,979
| +46% | +$740K |
|
4331
Yeti Holdings
YETI
$3.03B
| $2.4M | ﹤0.01% |
58,214
-182,142
| -76% | -$6.84M |
|
|
HAPN
4332
Happen Inc
HAPN
$2.06B
| $2.4M | ﹤0.01% |
272,993
-26,707
| -9% | -$275K |
|
4333
PUT
Stem
STEM
$52.4M
| $2.4M | ﹤0.01% |
13,425
+1,755
| +15% | +$422K |
|
4334
PUT
Ecopetrol
EC
$33.9B
| $2.4M | ﹤0.01% |
+229,200
| New | +$2.23M |
|
|
ORGN
4335
DELISTED
Origin Materials
ORGN
| $2.39M | ﹤0.01% |
17,315
+3,487
| +25% | +$555K |
|
|
LGF.A
4336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
419,311
+69,431
| +20% | +$491K |
|
4337
CALL
Sally Beauty Holdings
SBH
$1.55B
| $2.39M | ﹤0.01% |
191,000
-8,700
| -4% | -$107K |
|
4338
CALL
Brookfield
BN
$92.3B
| $2.39M | ﹤0.01% |
114,000
-37,038
| -25% | -$830K |
|
4339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.39M | ﹤0.01% |
98,522
+65,721
| +200% | +$1.6M |
|
4340
CALL
Acuity Brands
AYI
$10B
| $2.38M | ﹤0.01% |
14,400
-8,100
| -36% | -$1.44M |
|
4341
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $2.38M | ﹤0.01% |
40,000
+24,200
| +153% | +$1.57M |
|
4342
CALL
BlackLine
BL
$1.92B
| $2.38M | ﹤0.01% |
35,400
+5,200
| +17% | +$323K |
|
|
NS
4343
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
148,700
+60,000
| +68% | +$933K |
|
4344
Dine Brands
DIN
$425M
| $2.38M | ﹤0.01% |
36,818
+2,004
| +6% | +$140K |
|
4345
Privia Health
PRVA
$2.66B
| $2.38M | ﹤0.01% |
104,593
+51,137
| +96% | +$1.42M |
|
4346
Celldex Therapeutics
CLDX
$3.07B
| $2.37M | ﹤0.01% |
53,160
-88,391
| -62% | -$3.16M |
|
4347
PUT
Park Hotels & Resorts
PK
$3.19B
| $2.37M | ﹤0.01% |
200,900
-114,800
| -36% | -$1.4M |
|
4348
Shell
SHEL
$250B
| $2.37M | ﹤0.01% |
41,543
-160,936
| -79% | -$8.87M |
|
|
CMPS
4349
Compass Pathways
CMPS
$1.9B
| $2.36M | ﹤0.01% |
294,412
+40,754
| +16% | +$409K |
|
4350
CALL
Regal Rexnord
RRX
$10.5B
| $2.36M | ﹤0.01% |
19,700
-100
| -0.5% | -$13.1K |
|
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.