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 | |
|---|---|---|---|---|---|---|
1826
Otis Worldwide
OTIS
$27.5B
| $14.1M | ﹤0.01% |
180,378
+140,058
| +347% | +$10.3M |
|
1827
CALL
Green Plains
GPRE
$1.04B
| $14.1M | ﹤0.01% |
462,800
-216,900
| -32% | -$6.69M |
|
1828
PUT
Invesco Solar ETF
TAN
$1.26B
| $14.1M | ﹤0.01% |
193,200
-204,100
| -51% | -$15.4M |
|
1829
American Water Works
AWK
$27.3B
| $14.1M | ﹤0.01% |
92,347
+15,284
| +20% | +$2.21M |
|
1830
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $14M | ﹤0.01% |
184,400
+145,900
| +379% | +$12.8M |
|
1831
TG Therapeutics
TGTX
$8.42B
| $14M | ﹤0.01% |
1,186,268
+153,296
| +15% | +$1.11M |
|
|
PPLI
1832
PUT
People Inc
PPLI
$2.92B
| $14M | ﹤0.01% |
385,204
+268,058
| +229% | +$10.6M |
|
1833
New Fortress Energy
NFE
$82.5M
| $14M | ﹤0.01% |
330,616
+302,407
| +1,072% | +$14.6M |
|
1834
Parker-Hannifin
PH
$131B
| $14M | ﹤0.01% |
48,090
+28,030
| +140% | +$8.02M |
|
1835
Sarepta Therapeutics
SRPT
$2.06B
| $14M | ﹤0.01% |
107,947
+52,331
| +94% | +$6.06M |
|
|
COOP
1836
PUT
DELISTED
Mr. Cooper
COOP
| $14M | ﹤0.01% |
348,100
-32,800
| -9% | -$1.38M |
|
1837
iShares US Transportation ETF
IYT
$2.28B
| $14M | ﹤0.01% |
261,484
+197,568
| +309% | +$10.7M |
|
|
SGI
1838
PUT
Somnigroup International
SGI
$13.2B
| $13.9M | ﹤0.01% |
406,300
-73,500
| -15% | -$2.21M |
|
1839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $13.9M | ﹤0.01% |
154,780
-399,691
| -72% | -$36.1M |
|
1840
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $13.9M | ﹤0.01% |
425,400
-854,700
| -67% | -$28.3M |
|
1841
CALL
FLEX LNG
FLNG
$1.65B
| $13.9M | ﹤0.01% |
425,800
+127,000
| +43% | +$4.25M |
|
1842
CALL
Incyte
INCY
$26B
| $13.9M | ﹤0.01% |
172,900
+96,500
| +126% | +$7.38M |
|
1843
PUT
Crown Castle
CCI
$32.1B
| $13.9M | ﹤0.01% |
102,300
+4,800
| +5% | +$649K |
|
1844
PUT
Ferrari
RACE
$72.6B
| $13.9M | ﹤0.01% |
64,700
-22,700
| -26% | -$4.68M |
|
1845
Hershey
HSY
$37.2B
| $13.9M | ﹤0.01% |
59,839
+45,031
| +304% | +$10.4M |
|
1846
Constellation Energy
CEG
$99B
| $13.9M | ﹤0.01% |
160,730
+94,465
| +143% | +$8.5M |
|
1847
PUT
Perion Network
PERI
$374M
| $13.8M | ﹤0.01% |
546,900
+191,400
| +54% | +$4.66M |
|
1848
CALL
Lemonade
LMND
$4.15B
| $13.8M | ﹤0.01% |
1,010,900
-284,300
| -22% | -$5.62M |
|
1849
Cognizant
CTSH
$28B
| $13.8M | ﹤0.01% |
241,741
-58,108
| -19% | -$3.41M |
|
1850
Public Service Enterprise Group
PEG
$36.9B
| $13.8M | ﹤0.01% |
225,614
+185,666
| +465% | +$10.8M |
|
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.