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 | |
|---|---|---|---|---|---|---|
4401
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
| $2.3M | ﹤0.01% |
90,137
+33,964
| +60% | +$991K |
|
4402
PUT
Infosys
INFY
$48.8B
| $2.29M | ﹤0.01% |
127,400
-189,100
| -60% | -$3.52M |
|
4403
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $2.29M | ﹤0.01% |
96,227
-23,534
| -20% | -$562K |
|
4404
Liberty Latin America Class A
LILA
$1.68B
| $2.29M | ﹤0.01% |
448,099
+108,771
| +32% | +$555K |
|
4405
Compass Therapeutics
CMPX
$432M
| $2.29M | ﹤0.01% |
455,681
+435,943
| +2,209% | +$1.74M |
|
4406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.29M | ﹤0.01% |
47,519
-106,616
| -69% | -$5.12M |
|
|
DM
4407
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.29M | ﹤0.01% |
168,290
-82,540
| -33% | -$1.72M |
|
4408
CALL
Sun Communities
SUI
$15B
| $2.29M | ﹤0.01% |
16,000
-8,000
| -33% | -$1.09M |
|
4409
Iridium Communications
IRDM
$4.94B
| $2.29M | ﹤0.01% |
44,513
-3,624
| -8% | -$182K |
|
4410
Axcelis
ACLS
$3.57B
| $2.29M | ﹤0.01% |
28,811
-12,886
| -31% | -$908K |
|
4411
Sylvamo
SLVM
$1.45B
| $2.29M | ﹤0.01% |
47,053
+6,554
| +16% | +$315K |
|
4412
Syntax Stratified LargeCap ETF
SSPY
$132M
| $2.28M | ﹤0.01% |
35,844
+1,379
| +4% | +$87.9K |
|
|
HI
4413
DELISTED
Hillenbrand
HI
| $2.28M | ﹤0.01% |
53,474
+30,307
| +131% | +$1.34M |
|
4414
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$77.3M
| $2.28M | ﹤0.01% |
+43,723
| New | +$2.47M |
|
4415
PUT
AbCellera Biologics
ABCL
$3.68B
| $2.28M | ﹤0.01% |
225,000
+99,400
| +79% | +$1.15M |
|
4416
CALL
Haverty Furniture Companies
HVT
$427M
| $2.28M | ﹤0.01% |
76,200
+51,300
| +206% | +$1.5M |
|
4417
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $2.27M | ﹤0.01% |
22,500
-4,900
| -18% | -$496K |
|
4418
Sotera Health
SHC
$5.5B
| $2.27M | ﹤0.01% |
272,188
+252,687
| +1,296% | +$1.89M |
|
4419
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.26M | ﹤0.01% |
78,400
+35,500
| +83% | +$1.03M |
|
4420
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $2.26M | ﹤0.01% |
30,623
+18,118
| +145% | +$1.34M |
|
4421
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.26M | ﹤0.01% |
134,496
+45,205
| +51% | +$758K |
|
4422
CALL
Annexon
ANNX
$942M
| $2.26M | ﹤0.01% |
437,000
+51,300
| +13% | +$282K |
|
|
MIT
4423
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.26M | ﹤0.01% |
225,925
-90
| -0% | -$894 |
|
4424
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $2.25M | ﹤0.01% |
77,300
-104,900
| -58% | -$3.23M |
|
|
EDR
4425
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.25M | ﹤0.01% |
99,900
-123,500
| -55% | -$2.63M |
|
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.