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 | |
|---|---|---|---|---|---|---|
1751
Realty Income
O
$59.5B
| $15.5M | ﹤0.01% |
244,286
+91,848
| +60% | +$5.7M |
|
1752
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $15.5M | ﹤0.01% |
436,200
-78,000
| -15% | -$2.87M |
|
|
NIMC
1753
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.5M | ﹤0.01% |
+150,000
| New | +$15.4M |
|
1754
PUT
Post Holdings
POST
$3.67B
| $15.5M | ﹤0.01% |
171,500
-67,100
| -28% | -$5.98M |
|
1755
Arista Networks
ANET
$241B
| $15.5M | ﹤0.01% |
509,288
+331,712
| +187% | +$10.2M |
|
1756
PUT
Nokia
NOK
$57.8B
| $15.4M | ﹤0.01% |
3,308,800
+1,541,000
| +87% | +$7.11M |
|
1757
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $15.3M | ﹤0.01% |
395,092
-409,274
| -51% | -$15.7M |
|
1758
CALL
CNX Resources
CNX
$5.33B
| $15.3M | ﹤0.01% |
911,200
-96,000
| -10% | -$1.66M |
|
|
WBA
1759
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | ﹤0.01% |
409,751
-418,973
| -51% | -$15.8M |
|
1760
PUT
Dave & Buster's
PLAY
$350M
| $15.3M | ﹤0.01% |
431,400
+149,400
| +53% | +$5.4M |
|
1761
CALL
GitLab
GTLB
$7.04B
| $15.3M | ﹤0.01% |
336,000
-38,400
| -10% | -$1.73M |
|
1762
IQVIA
IQV
$42.7B
| $15.2M | ﹤0.01% |
74,415
+65,839
| +768% | +$13.4M |
|
1763
CALL
Builders FirstSource
BLDR
$7.46B
| $15.2M | ﹤0.01% |
234,900
-52,300
| -18% | -$3.27M |
|
1764
Trane Technologies
TT
$100B
| $15.2M | ﹤0.01% |
90,559
+76,389
| +539% | +$12.6M |
|
1765
Sysco
SYY
$40B
| $15.2M | ﹤0.01% |
198,180
+156,706
| +378% | +$12.7M |
|
1766
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.1M | ﹤0.01% |
306,000
-498,500
| -62% | -$25.1M |
|
1767
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.1M | ﹤0.01% |
104,300
+43,600
| +72% | +$6.22M |
|
1768
CALL
Knight Transportation
KNX
$11.1B
| $15.1M | ﹤0.01% |
288,700
+159,200
| +123% | +$8.23M |
|
1769
PUT
Zebra Technologies
ZBRA
$17.1B
| $15.1M | ﹤0.01% |
59,000
+26,100
| +79% | +$6.75M |
|
|
AUY
1770
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | ﹤0.01% |
2,722,000
+561,800
| +26% | +$2.84M |
|
1771
SBA Communications
SBAC
$19.9B
| $15.1M | ﹤0.01% |
53,847
+50,647
| +1,583% | +$14.1M |
|
1772
CALL
Ferrari
RACE
$74.1B
| $15.1M | ﹤0.01% |
70,300
-7,200
| -9% | -$1.48M |
|
1773
Veeva Systems
VEEV
$40.1B
| $15M | ﹤0.01% |
93,255
+82,067
| +734% | +$14M |
|
1774
PUT
Calumet Specialty Products
CLMT
$4.13B
| $15M | ﹤0.01% |
889,000
+307,700
| +53% | +$4.96M |
|
1775
CALL
Global X Uranium ETF
URA
$6.75B
| $15M | ﹤0.01% |
746,700
-588,800
| -44% | -$11.9M |
|
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.