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 | |
|---|---|---|---|---|---|---|
|
VRAY
1801
PUT
DELISTED
ViewRay, Inc.
VRAY
| $14.5M | ﹤0.01% |
3,230,800
+740,100
| +30% | +$3.22M |
|
1802
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $14.5M | ﹤0.01% |
290,400
-52,800
| -15% | -$2.62M |
|
1803
PUT
Citizens Financial Group
CFG
$29.7B
| $14.4M | ﹤0.01% |
366,700
-41,700
| -10% | -$1.63M |
|
1804
iShares Gold Trust Micro
IAUM
$7.27B
| $14.4M | ﹤0.01% |
792,679
+781,579
| +7,041% | +$13.5M |
|
1805
Tractor Supply
TSCO
$18.2B
| $14.4M | ﹤0.01% |
320,805
+112,915
| +54% | +$4.8M |
|
1806
CALL
The GEO Group
GEO
$4.31B
| $14.4M | ﹤0.01% |
1,317,600
+508,600
| +63% | +$4.94M |
|
1807
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $14.4M | ﹤0.01% |
117,100
+37,100
| +46% | +$4.71M |
|
1808
CALL
Sabre
SABR
$880M
| $14.4M | ﹤0.01% |
2,332,700
-248,400
| -10% | -$1.39M |
|
|
CNR
1809
PUT
Core Natural Resources Inc
CNR
$4.87B
| $14.4M | ﹤0.01% |
221,100
+71,600
| +48% | +$4.83M |
|
1810
CALL
Toyota
TM
$227B
| $14.4M | ﹤0.01% |
105,100
-25,300
| -19% | -$3.53M |
|
1811
TransDigm Group
TDG
$66.7B
| $14.3M | ﹤0.01% |
22,781
+18,085
| +385% | +$10.7M |
|
1812
BioNTech
BNTX
$28.3B
| $14.3M | ﹤0.01% |
95,414
+7,566
| +9% | +$1.16M |
|
|
SAVE
1813
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | ﹤0.01% |
734,100
+98,300
| +15% | +$2.02M |
|
|
LBRDK
1814
DELISTED
Liberty Broadband Class C
LBRDK
| $14.3M | ﹤0.01% |
187,444
+59,498
| +47% | +$4.84M |
|
1815
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $14.3M | ﹤0.01% |
387,100
-228,100
| -37% | -$8.42M |
|
1816
Cloudflare
NET
$101B
| $14.3M | ﹤0.01% |
316,127
+5,185
| +2% | +$256K |
|
1817
PUT
Kinross Gold
KGC
$38.3B
| $14.3M | ﹤0.01% |
3,482,100
-98,300
| -3% | -$389K |
|
1818
Carnival Corporation Ltd
CCL
$35B
| $14.3M | ﹤0.01% |
1,770,556
-4,557,353
| -72% | -$39.3M |
|
1819
CALL
Pool Corp
POOL
$6.85B
| $14.3M | ﹤0.01% |
47,200
-23,700
| -33% | -$7.51M |
|
1820
PUT
Keurig Dr Pepper
KDP
$43.8B
| $14.3M | ﹤0.01% |
400,100
+253,300
| +173% | +$9.49M |
|
1821
PUT
Hormel Foods
HRL
$13B
| $14.3M | ﹤0.01% |
312,900
+8,900
| +3% | +$414K |
|
1822
SolarEdge
SEDG
$2.04B
| $14.2M | ﹤0.01% |
50,283
+10,974
| +28% | +$2.91M |
|
1823
PUT
Spectrum Brands
SPB
$2.04B
| $14.2M | ﹤0.01% |
233,400
+218,800
| +1,499% | +$11M |
|
1824
PUT
Cadence Design Systems
CDNS
$92.2B
| $14.2M | ﹤0.01% |
88,400
-112,000
| -56% | -$17.9M |
|
1825
CALL
Shift4
FOUR
$3.65B
| $14.1M | ﹤0.01% |
252,700
+186,300
| +281% | +$8.81M |
|
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.