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 | |
|---|---|---|---|---|---|---|
1701
Steel Dynamics
STLD
$33.1B
| $16.2M | ﹤0.01% |
166,189
-54,260
| -25% | -$5.22M |
|
1702
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $16.2M | ﹤0.01% |
308,900
-237,700
| -43% | -$11.3M |
|
1703
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.2M | ﹤0.01% |
171,200
+18,700
| +12% | +$1.79M |
|
1704
PUT
Tapestry
TPR
$25.9B
| $16.2M | ﹤0.01% |
425,400
+173,900
| +69% | +$5.96M |
|
1705
PUT
NovoCure
NVCR
$2.05B
| $16.2M | ﹤0.01% |
220,700
+77,200
| +54% | +$5.81M |
|
1706
PUT
Waters Corp
WAT
$40.7B
| $16.2M | ﹤0.01% |
47,200
+10,400
| +28% | +$3.29M |
|
1707
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $16.2M | ﹤0.01% |
260,168
-426,439
| -62% | -$27.5M |
|
1708
CALL
QuidelOrtho
QDEL
$1.03B
| $16.1M | ﹤0.01% |
188,500
-9,300
| -5% | -$788K |
|
1709
CALL
Quanta Services
PWR
$90.8B
| $16.1M | ﹤0.01% |
113,300
-1,000
| -0.9% | -$142K |
|
1710
CALL
United States Gasoline Fund
UGA
$138M
| $16.1M | ﹤0.01% |
269,200
-69,200
| -20% | -$3.99M |
|
1711
CALL
Doximity
DOCS
$4.41B
| $16.1M | ﹤0.01% |
480,800
+5,100
| +1% | +$156K |
|
1712
Kinross Gold
KGC
$39.7B
| $16.1M | ﹤0.01% |
3,941,209
-1,772,298
| -31% | -$7.01M |
|
1713
CALL
VICI Properties
VICI
$28.9B
| $16.1M | ﹤0.01% |
497,300
+167,500
| +51% | +$5.38M |
|
1714
Williams-Sonoma
WSM
$27.6B
| $16.1M | ﹤0.01% |
280,040
+191,274
| +215% | +$11.5M |
|
1715
PUT
RB Global
RBA
$15.7B
| $16.1M | ﹤0.01% |
278,000
+257,700
| +1,269% | +$15M |
|
1716
PUT
Nabors Industries
NBR
$1.3B
| $16M | ﹤0.01% |
103,500
+43,900
| +74% | +$6.55M |
|
1717
PUT
Chubb
CB
$132B
| $16M | ﹤0.01% |
72,600
-13,000
| -15% | -$2.7M |
|
1718
Peabody Energy
BTU
$3.35B
| $16M | ﹤0.01% |
604,023
-67,464
| -10% | -$1.85M |
|
1719
PUT
KB Home
KBH
$3.5B
| $16M | ﹤0.01% |
501,000
-446,400
| -47% | -$13.3M |
|
1720
CALL
PennyMac Financial
PFSI
$3.85B
| $15.9M | ﹤0.01% |
281,500
+17,100
| +6% | +$906K |
|
1721
CALL
International Flavors & Fragrances
IFF
$22.2B
| $15.9M | ﹤0.01% |
152,000
+31,200
| +26% | +$3.07M |
|
|
EXE
1722
Expand Energy Corp
EXE
$21.9B
| $15.9M | ﹤0.01% |
168,567
-86,351
| -34% | -$8.56M |
|
|
GRMN
1723
Garmin
GRMN
$55.6B
| $15.9M | ﹤0.01% |
172,195
+160,159
| +1,331% | +$14.2M |
|
1724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $15.9M | ﹤0.01% |
348,047
+91,581
| +36% | +$4.11M |
|
1725
iShares Semiconductor ETF
SOXX
$41.9B
| $15.8M | ﹤0.01% |
136,617
+125,511
| +1,130% | +$14.6M |
|
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.