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 | |
|---|---|---|---|---|---|---|
1626
CALL
United States Brent Oil Fund
BNO
$623M
| $17.8M | ﹤0.01% |
628,300
+72,400
| +13% | +$2.09M |
|
|
SWN
1627
CALL
DELISTED
Southwestern Energy Company
SWN
| $17.8M | ﹤0.01% |
3,036,400
+365,000
| +14% | +$2.4M |
|
1628
CALL
Vermilion Energy
VET
$1.86B
| $17.7M | ﹤0.01% |
1,002,700
-152,700
| -13% | -$3.1M |
|
|
CTRA
1629
DELISTED
Coterra Energy
CTRA
| $17.7M | ﹤0.01% |
721,802
-674,319
| -48% | -$18.6M |
|
1630
PUT
NRG Energy
NRG
$23.9B
| $17.7M | ﹤0.01% |
557,300
+388,400
| +230% | +$15.4M |
|
1631
Delek US
DK
$4.14B
| $17.7M | ﹤0.01% |
656,355
+275,503
| +72% | +$8.13M |
|
1632
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $17.7M | ﹤0.01% |
302,200
+144,000
| +91% | +$9.62M |
|
1633
CALL
CRISPR Therapeutics
CRSP
$5.89B
| $17.6M | ﹤0.01% |
433,900
-183,800
| -30% | -$9.75M |
|
1634
Citizens Financial Group
CFG
$29.4B
| $17.6M | ﹤0.01% |
447,454
+138,326
| +45% | +$5.4M |
|
1635
CALL
Nu Holdings
NU
$73.1B
| $17.6M | ﹤0.01% |
4,316,200
+888,600
| +26% | +$3.86M |
|
|
VSTO
1636
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | ﹤0.01% |
720,400
-49,600
| -6% | -$1.3M |
|
|
SGEN
1637
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | ﹤0.01% |
136,350
-102,688
| -43% | -$13.3M |
|
1638
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $17.5M | ﹤0.01% |
1,676,700
+157,100
| +10% | +$1.75M |
|
1639
PUT
MPLX
MPLX
$59.2B
| $17.5M | ﹤0.01% |
532,200
+34,000
| +7% | +$1.11M |
|
1640
PUT
PENN Entertainment
PENN
$2.38B
| $17.5M | ﹤0.01% |
588,000
-188,400
| -24% | -$6.11M |
|
1641
CALL
SSR Mining
SSRM
$8B
| $17.4M | ﹤0.01% |
1,112,400
-74,300
| -6% | -$1.09M |
|
1642
Centene
CNC
$32.1B
| $17.4M | ﹤0.01% |
212,506
+102,643
| +93% | +$8.38M |
|
1643
TE Connectivity
TEL
$58.3B
| $17.4M | ﹤0.01% |
151,709
+146,821
| +3,004% | +$17.4M |
|
1644
CALL
Vanguard Energy ETF
VDE
$10.6B
| $17.4M | ﹤0.01% |
143,500
+39,400
| +38% | +$4.8M |
|
1645
Kosmos Energy
KOS
$1.63B
| $17.4M | ﹤0.01% |
2,731,217
+977,808
| +56% | +$6.11M |
|
1646
PUT
KKR & Co
KKR
$96.6B
| $17.4M | ﹤0.01% |
373,800
-30,700
| -8% | -$1.5M |
|
1647
Baxter International
BAX
$13.6B
| $17.3M | ﹤0.01% |
339,791
+306,345
| +916% | +$16.5M |
|
1648
CALL
Vulcan Materials
VMC
$35.5B
| $17.3M | ﹤0.01% |
98,900
+42,900
| +77% | +$7.34M |
|
1649
Transocean
RIG
$6.42B
| $17.2M | ﹤0.01% |
3,781,841
-2,346,114
| -38% | -$9.05M |
|
1650
Howard Hughes
HHH
$4B
| $17.2M | ﹤0.01% |
236,006
+114,521
| +94% | +$7.29M |
|
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.