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 | |
|---|---|---|---|---|---|---|
|
CRON
4351
Cronos Group
CRON
$1.25B
| $2.36M | ﹤0.01% |
930,291
-200,324
| -18% | -$587K |
|
4352
CALL
Photronics
PLAB
$1.64B
| $2.36M | ﹤0.01% |
140,400
+7,600
| +6% | +$130K |
|
4353
Starwood Property Trust
STWD
$5.85B
| $2.36M | ﹤0.01% |
128,835
-32,230
| -20% | -$642K |
|
4354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.36M | ﹤0.01% |
50,834
+42,328
| +498% | +$1.96M |
|
|
FLNA
4355
Filana Therapeutics
FLNA
$44.9M
| $2.36M | ﹤0.01% |
79,880
+51,887
| +185% | +$1.86M |
|
4356
Suburban Propane Partners
SPH
$1.18B
| $2.36M | ﹤0.01% |
155,247
+46,153
| +42% | +$739K |
|
4357
PUT
California Resources
CRC
$4.64B
| $2.35M | ﹤0.01% |
54,100
-27,000
| -33% | -$1.18M |
|
4358
PUT
Eagle Materials
EXP
$6.06B
| $2.35M | ﹤0.01% |
17,700
-7,000
| -28% | -$884K |
|
4359
ProShares UltraPro Russell2000
URTY
$325M
| $2.35M | ﹤0.01% |
62,674
+38,090
| +155% | +$1.57M |
|
|
EVRI
4360
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
163,403
-142,467
| -47% | -$2.37M |
|
4361
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.34M | ﹤0.01% |
27,235
+19,715
| +262% | +$1.67M |
|
4362
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
| $2.34M | ﹤0.01% |
179,732
+71,444
| +66% | +$917K |
|
4363
PUT
ING
ING
$101B
| $2.34M | ﹤0.01% |
192,400
+83,800
| +77% | +$910K |
|
4364
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.34M | ﹤0.01% |
27,600
-9,400
| -25% | -$802K |
|
4365
PUT
Kontoor Brands
KTB
$4.21B
| $2.34M | ﹤0.01% |
58,500
-33,700
| -37% | -$1.31M |
|
|
MITT
4366
TPG Mortgage Investment Trust
MITT
$213M
| $2.34M | ﹤0.01% |
440,028
-314,674
| -42% | -$1.62M |
|
4367
Graphic Packaging
GPK
$3.42B
| $2.33M | ﹤0.01% |
104,937
+27,897
| +36% | +$613K |
|
4368
PUT
Masco
MAS
$14.4B
| $2.33M | ﹤0.01% |
50,000
+6,700
| +15% | +$323K |
|
|
VRN
4369
CALL
DELISTED
Veren
VRN
| $2.33M | ﹤0.01% |
326,000
+98,300
| +43% | +$730K |
|
4370
Brighthouse Financial
BHF
$3.05B
| $2.33M | ﹤0.01% |
45,457
+40,832
| +883% | +$2.13M |
|
4371
PUT
Asbury Automotive
ABG
$3.8B
| $2.33M | ﹤0.01% |
13,000
-12,900
| -50% | -$2.16M |
|
4372
CALL
PLAYSTUDIOS Inc
MYPS
$60M
| $2.33M | ﹤0.01% |
600,500
+5,500
| +0.9% | +$22.1K |
|
4373
Sunrun
RUN
$2.11B
| $2.33M | ﹤0.01% |
96,957
-36,607
| -27% | -$977K |
|
|
MNTV
4374
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.33M | ﹤0.01% |
+332,700
| New | +$2.4M |
|
4375
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $2.33M | ﹤0.01% |
66,606
+57,265
| +613% | +$1.82M |
|
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.