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 | |
|---|---|---|---|---|---|---|
4501
Herc Holdings
HRI
$5.03B
| $2.15M | ﹤0.01% |
16,364
-25,682
| -61% | -$3.15M |
|
4502
CALL
Agilysys
AGYS
$3.32B
| $2.15M | ﹤0.01% |
27,200
+18,400
| +209% | +$1.17M |
|
4503
MBIA
MBI
$244M
| $2.15M | ﹤0.01% |
167,287
+2,154
| +1% | +$24.6K |
|
4504
CALL
Universal Corp
UVV
$1.14B
| $2.15M | ﹤0.01% |
40,700
+7,200
| +21% | +$375K |
|
|
MACK
4505
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.15M | ﹤0.01% |
187,500
+176,300
| +1,574% | +$1.45M |
|
4506
CALL
EVgo
EVGO
$196M
| $2.15M | ﹤0.01% |
480,100
-755,200
| -61% | -$4.88M |
|
|
CSML
4507
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.14M | ﹤0.01% |
67,181
+59,921
| +825% | +$1.92M |
|
4508
Fabrinet
FN
$14.8B
| $2.14M | ﹤0.01% |
16,705
-1,907
| -10% | -$228K |
|
|
TTM
4509
CALL
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
92,600
-164,700
| -64% | -$4.12M |
|
4510
ImmunityBio
IBRX
$8.53B
| $2.14M | ﹤0.01% |
421,999
-208,767
| -33% | -$1.15M |
|
4511
CALL
Healthpeak Properties
DOC
$14.5B
| $2.14M | ﹤0.01% |
85,300
-11,100
| -12% | -$270K |
|
|
ABB
4512
PUT
DELISTED
ABB Ltd
ABB
| $2.14M | ﹤0.01% |
70,200
-205,700
| -75% | -$5.99M |
|
4513
CALL
Travel + Leisure Co
TNL
$4.36B
| $2.14M | ﹤0.01% |
58,700
+7,200
| +14% | +$270K |
|
4514
PUT
Church & Dwight Co
CHD
$24B
| $2.14M | ﹤0.01% |
26,500
-6,500
| -20% | -$499K |
|
4515
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $2.13M | ﹤0.01% |
30,019
-18,500
| -38% | -$1.29M |
|
4516
GoPro
GPRO
$111M
| $2.13M | ﹤0.01% |
428,027
+60,726
| +17% | +$319K |
|
4517
CALL
Ryder
R
$9.43B
| $2.13M | ﹤0.01% |
25,500
-490,900
| -95% | -$41.2M |
|
4518
AerSale
ASLE
$269M
| $2.13M | ﹤0.01% |
131,301
+44,580
| +51% | +$775K |
|
4519
Fidelity Value Factor ETF
FVAL
$1.36B
| $2.13M | ﹤0.01% |
48,566
-26,700
| -35% | -$1.17M |
|
4520
CALL
Stratasys
SSYS
$678M
| $2.13M | ﹤0.01% |
179,500
-277,200
| -61% | -$3.7M |
|
4521
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
| $2.13M | ﹤0.01% |
89,580
+74,598
| +498% | +$1.75M |
|
|
RWT
4522
CALL
Redwood Trust
RWT
$580M
| $2.12M | ﹤0.01% |
313,900
+206,100
| +191% | +$1.44M |
|
4523
Wabash National
WNC
$543M
| $2.12M | ﹤0.01% |
93,889
+77,234
| +464% | +$1.68M |
|
4524
PUT
American Vanguard Corp
AVD
$64.6M
| $2.12M | ﹤0.01% |
97,600
-24,700
| -20% | -$550K |
|
4525
Beam Therapeutics
BEAM
$3.03B
| $2.12M | ﹤0.01% |
54,145
-14,945
| -22% | -$669K |
|
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.