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 | |
|---|---|---|---|---|---|---|
4426
CALL
Ryan Specialty Holdings
RYAN
$11.2B
| $2.25M | ﹤0.01% |
54,200
+44,800
| +477% | +$1.83M |
|
|
GOL
4427
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.25M | ﹤0.01% |
841,900
+460,600
| +121% | +$1.5M |
|
4428
Omega Healthcare
OHI
$13.9B
| $2.25M | ﹤0.01% |
80,385
-112,513
| -58% | -$3.39M |
|
4429
Tidewater
TDW
$4.61B
| $2.25M | ﹤0.01% |
60,931
-995
| -2% | -$30.3K |
|
4430
PUT
KeyCorp
KEY
$23.4B
| $2.24M | ﹤0.01% |
128,800
-61,400
| -32% | -$1.08M |
|
4431
PUT
Tower Semiconductor
TSEM
$23.5B
| $2.24M | ﹤0.01% |
51,900
-15,300
| -23% | -$665K |
|
4432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.24M | ﹤0.01% |
31,036
-12,987
| -30% | -$956K |
|
4433
Wave Life Sciences
WVE
$993M
| $2.24M | ﹤0.01% |
320,135
+284,659
| +802% | +$1.31M |
|
4434
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $2.24M | ﹤0.01% |
358,000
+337,300
| +1,629% | +$4.28M |
|
4435
DigitalBridge
DBRG
$2.99B
| $2.24M | ﹤0.01% |
204,423
+103,598
| +103% | +$1.35M |
|
4436
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $2.24M | ﹤0.01% |
47,895
-35,515
| -43% | -$1.65M |
|
4437
CALL
Patterson-UTI
PTEN
$4.74B
| $2.23M | ﹤0.01% |
132,700
-35,000
| -21% | -$577K |
|
4438
Oramed Pharmaceuticals
ORMP
$209M
| $2.23M | ﹤0.01% |
185,606
+14,269
| +8% | +$111K |
|
4439
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
| $2.23M | ﹤0.01% |
808,800
+76,300
| +10% | +$205K |
|
4440
Maravai LifeSciences
MRVI
$1.14B
| $2.23M | ﹤0.01% |
155,931
+32,915
| +27% | +$518K |
|
|
LHCG
4441
CALL
DELISTED
LHC Group LLC
LHCG
| $2.23M | ﹤0.01% |
+13,800
| New | +$2.28M |
|
4442
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.23M | ﹤0.01% |
179,300
-22,700
| -11% | -$283K |
|
4443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.23M | ﹤0.01% |
+47,263
| New | +$2.22M |
|
4444
Zillow
ZG
$8.23B
| $2.22M | ﹤0.01% |
71,274
+63,482
| +815% | +$2.08M |
|
4445
Universal Display
OLED
$3.81B
| $2.22M | ﹤0.01% |
20,587
-60,902
| -75% | -$6.39M |
|
4446
PUT
Toast
TOST
$20.3B
| $2.22M | ﹤0.01% |
123,300
+12,500
| +11% | +$235K |
|
4447
CALL
KBR
KBR
$4.79B
| $2.22M | ﹤0.01% |
42,100
+32,100
| +321% | +$1.6M |
|
4448
PUT
BorgWarner
BWA
$13.1B
| $2.22M | ﹤0.01% |
62,707
-29,877
| -32% | -$1.02M |
|
4449
Eldorado Gold
EGO
$11.9B
| $2.22M | ﹤0.01% |
265,628
+98,400
| +59% | +$698K |
|
|
HAPN
4450
PUT
Happen Inc
HAPN
$2.06B
| $2.22M | ﹤0.01% |
251,900
-8,900
| -3% | -$91.7K |
|
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.