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 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1476
DELISTED
Denbury Inc.
DEN
| $20.6M | 0.01% |
236,458
+67,633
| +40% | +$6.14M |
|
1477
CALL
Yeti Holdings
YETI
$3.13B
| $20.5M | 0.01% |
496,300
-552,700
| -53% | -$20.8M |
|
1478
Public Storage
PSA
$60B
| $20.5M | 0.01% |
73,084
+45,945
| +169% | +$13.4M |
|
1479
CALL
Centene
CNC
$32.1B
| $20.4M | 0.01% |
249,000
-175,900
| -41% | -$14.4M |
|
1480
PUT
M&T Bank
MTB
$34.8B
| $20.4M | 0.01% |
140,600
+25,900
| +23% | +$4.26M |
|
1481
CALL
Boyd Gaming
BYD
$5.9B
| $20.4M | 0.01% |
373,500
+62,000
| +20% | +$3.49M |
|
|
HES
1482
DELISTED
Hess
HES
| $20.3M | 0.01% |
143,419
+15,068
| +12% | +$2.07M |
|
1483
iShares US Real Estate ETF
IYR
$4.68B
| $20.3M | 0.01% |
241,350
-440,780
| -65% | -$37M |
|
|
GAP
1484
CALL
The Gap Inc
GAP
$7.24B
| $20.3M | 0.01% |
1,799,000
+630,900
| +54% | +$7.55M |
|
1485
PUT
Fluor
FLR
$6.81B
| $20.3M | 0.01% |
585,300
+101,300
| +21% | +$3.23M |
|
1486
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $20.3M | 0.01% |
94,500
-17,300
| -15% | -$3.79M |
|
|
PINC
1487
DELISTED
Premier
PINC
| $20.3M | 0.01% |
579,078
+507,151
| +705% | +$16.9M |
|
|
PR
1488
PUT
Permian Resources
PR
$19.5B
| $20.3M | 0.01% |
2,154,900
-316,800
| -13% | -$3.03M |
|
1489
PUT
Travelers Companies
TRV
$76.8B
| $20.2M | 0.01% |
108,000
+44,400
| +70% | +$7.99M |
|
|
P
1490
Everpure Inc
P
$34B
| $20.2M | 0.01% |
756,432
+562,732
| +291% | +$16.4M |
|
1491
Rhythm Pharmaceuticals
RYTM
$7.73B
| $20.2M | 0.01% |
694,042
+479,520
| +224% | +$12.3M |
|
1492
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $20.2M | 0.01% |
344,687
+129,967
| +61% | +$8.68M |
|
1493
CALL
HF Sinclair
DINO
$16.7B
| $20.2M | 0.01% |
388,500
-26,400
| -6% | -$1.52M |
|
1494
CALL
Yum China
YUMC
$16.6B
| $20.1M | 0.01% |
368,600
-113,400
| -24% | -$5.76M |
|
1495
Workday
WDAY
$48B
| $20.1M | 0.01% |
120,163
-214,015
| -64% | -$33.4M |
|
1496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
| $20.1M | 0.01% |
662,400
+234,800
| +55% | +$7.08M |
|
1497
Fortinet
FTNT
$112B
| $20.1M | 0.01% |
410,614
+103,472
| +34% | +$5.39M |
|
1498
Frontline
FRO
$9.75B
| $20.1M | 0.01% |
1,651,903
+495,469
| +43% | +$6.36M |
|
1499
CF Industries
CF
$19.4B
| $20M | 0.01% |
235,282
-110,276
| -32% | -$11.2M |
|
1500
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $20M | 0.01% |
89,860
-209,340
| -70% | -$47.9M |
|
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 Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.