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 | |
|---|---|---|---|---|---|---|
4476
PUT
Allison Transmission
ALSN
$10.4B
| $2.18M | ﹤0.01% |
52,500
-8,100
| -13% | -$333K |
|
4477
STAG Industrial
STAG
$7.17B
| $2.18M | ﹤0.01% |
67,472
-69,935
| -51% | -$2.19M |
|
4478
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $2.18M | ﹤0.01% |
71,497
+33,570
| +89% | +$1.03M |
|
4479
CALL
Biohaven
BHVN
$2.33B
| $2.17M | ﹤0.01% |
+156,700
| New | +$2.21M |
|
4480
CALL
SiTime
SITM
$16.8B
| $2.17M | ﹤0.01% |
21,400
-215,000
| -91% | -$20.3M |
|
4481
CALL
Alcon
ALC
$34.8B
| $2.17M | ﹤0.01% |
31,700
-5,800
| -15% | -$370K |
|
4482
CALL
Portillo's
PTLO
$341M
| $2.17M | ﹤0.01% |
132,900
-3,800
| -3% | -$76.1K |
|
|
MOMO
4483
PUT
Hello Group
MOMO
$845M
| $2.17M | ﹤0.01% |
241,500
-482,300
| -67% | -$2.86M |
|
4484
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.34M
| $2.17M | ﹤0.01% |
104,904
+10,612
| +11% | +$231K |
|
|
ICPT
4485
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
175,200
-156,800
| -47% | -$2.22M |
|
4486
PUT
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.17M | ﹤0.01% |
29,900
+16,800
| +128% | +$1.22M |
|
4487
Liberty Global Class C
LBTYK
$3.56B
| $2.17M | ﹤0.01% |
111,452
+65,065
| +140% | +$1.23M |
|
4488
CALL
Editas Medicine
EDIT
$485M
| $2.16M | ﹤0.01% |
244,000
+51,800
| +27% | +$569K |
|
4489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $2.16M | ﹤0.01% |
65,820
+20,759
| +46% | +$689K |
|
4490
CVB Financial
CVBF
$3.91B
| $2.16M | ﹤0.01% |
84,028
-5,445
| -6% | -$148K |
|
4491
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.16M | ﹤0.01% |
54,800
+33,700
| +160% | +$1.26M |
|
4492
PUT
DoubleVerify
DV
$2.07B
| $2.16M | ﹤0.01% |
98,500
+61,100
| +163% | +$1.59M |
|
4493
Armstrong World Industries
AWI
$7.4B
| $2.16M | ﹤0.01% |
31,480
+2,943
| +10% | +$222K |
|
4494
Range Resources
RRC
$9.69B
| $2.16M | ﹤0.01% |
86,297
-136,559
| -61% | -$3.74M |
|
4495
CALL
LegalZoom.com
LZ
$1.05B
| $2.16M | ﹤0.01% |
278,900
+75,000
| +37% | +$651K |
|
4496
CALL
Churchill Downs
CHDN
$6.27B
| $2.16M | ﹤0.01% |
20,400
-6,200
| -23% | -$653K |
|
4497
XP
XP
$8.96B
| $2.16M | ﹤0.01% |
140,529
-3,309
| -2% | -$57.9K |
|
4498
CALL
3D Systems Corp
DDD
$545M
| $2.15M | ﹤0.01% |
291,200
+56,900
| +24% | +$499K |
|
4499
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.15M | ﹤0.01% |
+26,087
| New | +$2.15M |
|
|
SRG
4500
PUT
Seritage Growth Properties
SRG
$119M
| $2.15M | ﹤0.01% |
182,000
-259,900
| -59% | -$2.88M |
|
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.