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 | |
|---|---|---|---|---|---|---|
1726
L3Harris
LHX
$48.8B
| $15.8M | ﹤0.01% |
76,011
+53,482
| +237% | +$12.1M |
|
1727
CALL
Universal Display
OLED
$4.11B
| $15.8M | ﹤0.01% |
146,200
+2,100
| +1% | +$220K |
|
|
P
1728
CALL
Everpure Inc
P
$34.2B
| $15.8M | ﹤0.01% |
589,800
+7,300
| +1% | +$212K |
|
|
CPE
1729
PUT
DELISTED
Callon Petroleum Company
CPE
| $15.8M | ﹤0.01% |
425,500
+21,200
| +5% | +$871K |
|
1730
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $15.8M | ﹤0.01% |
852,800
+156,000
| +22% | +$2.78M |
|
1731
CALL
Textron
TXT
$14.1B
| $15.8M | ﹤0.01% |
222,700
+191,500
| +614% | +$13M |
|
1732
CALL
Raymond James Financial
RJF
$33.6B
| $15.8M | ﹤0.01% |
147,500
+24,500
| +20% | +$2.75M |
|
1733
PUT
Ambarella
AMBA
$3.1B
| $15.7M | ﹤0.01% |
191,400
+7,000
| +4% | +$466K |
|
1734
PBF Energy
PBF
$7.88B
| $15.7M | ﹤0.01% |
385,790
-94,192
| -20% | -$3.92M |
|
1735
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $15.7M | ﹤0.01% |
1,368,300
+448,500
| +49% | +$5.59M |
|
1736
PUT
Lincoln National
LNC
$8.16B
| $15.7M | ﹤0.01% |
510,800
+170,600
| +50% | +$6.77M |
|
1737
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $15.7M | ﹤0.01% |
709,600
+68,900
| +11% | +$1.7M |
|
1738
PUT
Thor Industries
THO
$4.14B
| $15.7M | ﹤0.01% |
207,700
-34,100
| -14% | -$2.74M |
|
1739
CALL
Trip.com Group
TCOM
$29B
| $15.6M | ﹤0.01% |
454,600
+97,000
| +27% | +$2.79M |
|
1740
CALL
Alpha Metallurgical Resources
AMR
$2.73B
| $15.6M | ﹤0.01% |
106,800
-164,500
| -61% | -$26M |
|
1741
PUT
SAP
SAP
$250B
| $15.6M | ﹤0.01% |
151,500
-71,100
| -32% | -$7.12M |
|
|
ARCH
1742
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
109,400
-124,800
| -53% | -$18.3M |
|
1743
PUT
ProShares UltraShort QQQ
QID
$219M
| $15.6M | ﹤0.01% |
120,180
+110,160
| +1,099% | +$13.7M |
|
1744
CALL
Helen of Troy
HELE
$673M
| $15.6M | ﹤0.01% |
140,500
+101,900
| +264% | +$9.92M |
|
1745
CALL
Global X Silver Miners ETF NEW
SIL
$5.57B
| $15.6M | ﹤0.01% |
552,800
+123,700
| +29% | +$3.32M |
|
|
GAP
1746
PUT
The Gap Inc
GAP
$7.25B
| $15.6M | ﹤0.01% |
1,380,400
-545,700
| -28% | -$6.53M |
|
1747
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $15.6M | ﹤0.01% |
332,300
+237,600
| +251% | +$12.8M |
|
|
SWAV
1748
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | ﹤0.01% |
75,600
-25,100
| -25% | -$6.35M |
|
1749
PUT
OneMain Financial
OMF
$7.27B
| $15.5M | ﹤0.01% |
466,600
+309,800
| +198% | +$11M |
|
1750
CALL
Hormel Foods
HRL
$13.1B
| $15.5M | ﹤0.01% |
340,800
+81,400
| +31% | +$3.79M |
|
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.