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 | |
|---|---|---|---|---|---|---|
4376
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.33M | ﹤0.01% |
58,946
+49,802
| +545% | +$1.86M |
|
4377
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $2.33M | ﹤0.01% |
169,712
+65,492
| +63% | +$880K |
|
4378
Capri Holdings
CPRI
$1.53B
| $2.32M | ﹤0.01% |
40,546
-108,332
| -73% | -$5.47M |
|
4379
BGC Group
BGC
$5.76B
| $2.32M | ﹤0.01% |
616,013
+70,027
| +13% | +$276K |
|
4380
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.32M | ﹤0.01% |
51,407
+2,019
| +4% | +$90.6K |
|
4381
CALL
FirstCash
FCFS
$9.51B
| $2.32M | ﹤0.01% |
26,700
+21,500
| +413% | +$1.9M |
|
4382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.32M | ﹤0.01% |
56,122
+49,435
| +739% | +$1.97M |
|
4383
Intrepid Potash
IPI
$506M
| $2.32M | ﹤0.01% |
80,354
-62,227
| -44% | -$2.31M |
|
4384
Brinker International
EAT
$9.87B
| $2.32M | ﹤0.01% |
72,678
+4,370
| +6% | +$137K |
|
|
AIMC
4385
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | ﹤0.01% |
38,800
+32,300
| +497% | +$1.7M |
|
4386
FIVE9
FIVN
$2.54B
| $2.32M | ﹤0.01% |
34,153
-4,610
| -12% | -$289K |
|
4387
CALL
Xerox
XRX
$402M
| $2.31M | ﹤0.01% |
158,400
-101,100
| -39% | -$1.52M |
|
4388
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.31M | ﹤0.01% |
63,900
+17,100
| +37% | +$543K |
|
4389
CALL
Casey's General Stores
CASY
$28B
| $2.31M | ﹤0.01% |
10,300
-5,700
| -36% | -$1.3M |
|
4390
PUT
LendingTree
TREE
$407M
| $2.31M | ﹤0.01% |
108,300
+68,800
| +174% | +$1.57M |
|
|
PAYA
4391
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.31M | ﹤0.01% |
293,465
+122,328
| +71% | +$944K |
|
|
JOYY
4392
CALL
JOYY Inc
JOYY
$3.65B
| $2.31M | ﹤0.01% |
73,000
-18,500
| -20% | -$535K |
|
|
BWAC
4393
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.3M | ﹤0.01% |
220,486
-16,359
| -7% | -$170K |
|
4394
Otter Tail
OTTR
$3.81B
| $2.3M | ﹤0.01% |
39,236
+16,084
| +69% | +$964K |
|
4395
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.3M | ﹤0.01% |
113,400
+63,800
| +129% | +$1.6M |
|
4396
PUT
B&G Foods
BGS
$286M
| $2.3M | ﹤0.01% |
206,500
-181,100
| -47% | -$2.52M |
|
|
SAGE
4397
DELISTED
Sage Therapeutics
SAGE
| $2.3M | ﹤0.01% |
60,345
-5,742
| -9% | -$219K |
|
4398
Winnebago Industries
WGO
$865M
| $2.3M | ﹤0.01% |
43,660
+5,371
| +14% | +$305K |
|
4399
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $2.3M | ﹤0.01% |
46,318
+10,780
| +30% | +$537K |
|
4400
CALL
Addus HomeCare
ADUS
$2.16B
| $2.3M | ﹤0.01% |
23,100
+4,000
| +21% | +$418K |
|
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.