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 | |
|---|---|---|---|---|---|---|
4451
PUT
Principal Financial Group
PFG
$23.9B
| $2.22M | ﹤0.01% |
26,400
+4,400
| +20% | +$377K |
|
4452
CALL
TPG
TPG
$9B
| $2.21M | ﹤0.01% |
79,400
+2,500
| +3% | +$78.7K |
|
4453
CALL
Lightspeed Commerce
LSPD
$1.37B
| $2.21M | ﹤0.01% |
154,300
-94,300
| -38% | -$1.54M |
|
4454
CALL
PTC Therapeutics
PTCT
$5.85B
| $2.21M | ﹤0.01% |
57,800
-20,400
| -26% | -$848K |
|
4455
Dropbox
DBX
$7.76B
| $2.2M | ﹤0.01% |
98,486
+14,448
| +17% | +$318K |
|
4456
PUT
Frontdoor
FTDR
$5.71B
| $2.2M | ﹤0.01% |
+105,900
| New | +$2.33M |
|
4457
NCR Voyix
VYX
$1.21B
| $2.2M | ﹤0.01% |
+153,315
| New | +$2.04M |
|
4458
CALL
KLX Energy Services
KLXE
$32.7M
| $2.2M | ﹤0.01% |
127,100
+33,500
| +36% | +$472K |
|
4459
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $2.2M | ﹤0.01% |
75,500
-202,700
| -73% | -$5.21M |
|
4460
CALL
Beam Therapeutics
BEAM
$3.03B
| $2.2M | ﹤0.01% |
56,200
-334,900
| -86% | -$15M |
|
4461
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.2M | ﹤0.01% |
12,608
-13,447
| -52% | -$2.36M |
|
4462
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $2.19M | ﹤0.01% |
80,300
-22,100
| -22% | -$538K |
|
|
4463
PUT
NCR Voyix
VYX
$1.21B
| $2.19M | ﹤0.01% |
152,731
-464,224
| -75% | -$6.17M |
|
|
LAZR
4464
CALL
DELISTED
Luminar Technologies
LAZR
| $2.19M | ﹤0.01% |
29,540
-63,507
| -68% | -$6.92M |
|
4465
Kohl's
KSS
$1.98B
| $2.19M | ﹤0.01% |
86,815
-270,377
| -76% | -$7.66M |
|
4466
Exelixis
EXEL
$13.5B
| $2.19M | ﹤0.01% |
136,517
-100,671
| -42% | -$1.64M |
|
|
STR
4467
PUT
DELISTED
Sitio Royalties
STR
| $2.19M | ﹤0.01% |
75,900
+34,800
| +85% | +$1.01M |
|
|
TGNA
4468
PUT
DELISTED
TEGNA Inc
TGNA
| $2.19M | ﹤0.01% |
103,300
+30,400
| +42% | +$613K |
|
4469
iShares US Regional Banks ETF
IAT
$663M
| $2.19M | ﹤0.01% |
45,915
+31,547
| +220% | +$1.55M |
|
4470
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.19M | ﹤0.01% |
15,485
-43,925
| -74% | -$6.14M |
|
4471
Teucrium Soybean Fund
SOYB
$61.9M
| $2.19M | ﹤0.01% |
76,699
+30,226
| +65% | +$821K |
|
4472
PUT
Chegg
CHGG
$93.7M
| $2.19M | ﹤0.01% |
86,500
+4,800
| +6% | +$122K |
|
4473
Ionis Pharmaceuticals
IONS
$10.1B
| $2.19M | ﹤0.01% |
57,872
+17,002
| +42% | +$715K |
|
4474
PUT
WEC Energy
WEC
$34.6B
| $2.18M | ﹤0.01% |
23,300
-7,400
| -24% | -$684K |
|
4475
CALL
STAG Industrial
STAG
$7.17B
| $2.18M | ﹤0.01% |
67,600
-23,100
| -25% | -$724K |
|
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.