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 | Miscellaneous | 91.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CALL
Valaris
VAL
$5.86B
| $13.5M | ﹤0.01% |
199,800
-22,300
| -10% | -$1.39M |
|
1877
Carrier Global
CARR
$48.5B
| $13.5M | ﹤0.01% |
327,495
+271,026
| +480% | +$11M |
|
1878
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $13.4M | ﹤0.01% |
326,030
+5,946
| +2% | +$275K |
|
1879
PUT
Madison Square Garden
MSGS
$9.59B
| $13.4M | ﹤0.01% |
73,200
+42,800
| +141% | +$6.71M |
|
1880
Uranium Energy
UEC
$6.71B
| $13.4M | ﹤0.01% |
3,456,360
+2,188,965
| +173% | +$8.31M |
|
1881
PUT
PPG Industries
PPG
$25.3B
| $13.4M | ﹤0.01% |
106,400
+35,800
| +51% | +$4.39M |
|
1882
CALL
OneMain Financial
OMF
$7.35B
| $13.4M | ﹤0.01% |
401,400
+232,800
| +138% | +$8.25M |
|
1883
CALL
On Holding
ONON
$9.71B
| $13.4M | ﹤0.01% |
778,300
+76,300
| +11% | +$1.33M |
|
1884
SPDR Gold Trust
GLD
$154B
| $13.4M | ﹤0.01% |
78,713
-439,531
| -85% | -$70.8M |
|
1885
Virtu Financial
VIRT
$5.82B
| $13.3M | ﹤0.01% |
653,634
+201,293
| +45% | +$4.37M |
|
1886
PUT
Teradyne
TER
$57.3B
| $13.3M | ﹤0.01% |
152,600
-43,300
| -22% | -$3.71M |
|
1887
CALL
US Foods
USFD
$23.3B
| $13.3M | ﹤0.01% |
391,800
+204,100
| +109% | +$6.53M |
|
1888
DuPont de Nemours
DD
$18.8B
| $13.3M | ﹤0.01% |
154,648
+10,148
| +7% | +$811K |
|
1889
CALL
United Therapeutics
UTHR
$22.5B
| $13.3M | ﹤0.01% |
47,900
-39,100
| -45% | -$9.87M |
|
1890
PUT
Everest Group
EG
$14.4B
| $13.3M | ﹤0.01% |
40,200
-18,900
| -32% | -$5.89M |
|
1891
Kroger
KR
$35.1B
| $13.3M | ﹤0.01% |
298,525
-94,867
| -24% | -$4.36M |
|
1892
CALL
Clear Secure
YOU
$4.55B
| $13.3M | ﹤0.01% |
484,800
+213,500
| +79% | +$5.88M |
|
1893
Nutanix
NTNX
$19.4B
| $13.3M | ﹤0.01% |
510,256
+467,496
| +1,093% | +$12.8M |
|
1894
CALL
Lattice Semiconductor
LSCC
$17.1B
| $13.3M | ﹤0.01% |
204,600
+11,600
| +6% | +$700K |
|
1895
CALL
Sturm, Ruger & Co
RGR
$594M
| $13.3M | ﹤0.01% |
262,200
+157,600
| +151% | +$8.57M |
|
1896
PUT
GFL Environmental
GFL
$14.8B
| $13.3M | ﹤0.01% |
454,000
+123,500
| +37% | +$3.35M |
|
1897
CALL
BJs Wholesale Club
BJ
$11.5B
| $13.2M | ﹤0.01% |
199,700
-383,600
| -66% | -$27.8M |
|
1898
CALL
Unum
UNM
$14.7B
| $13.2M | ﹤0.01% |
321,700
-105,400
| -25% | -$4.42M |
|
|
DCP
1899
DELISTED
DCP Midstream, LP
DCP
| $13.2M | ﹤0.01% |
340,206
+45,230
| +15% | +$1.75M |
|
1900
CALL
Northern Oil and Gas
NOG
$2.76B
| $13.2M | ﹤0.01% |
427,900
+170,300
| +66% | +$5.73M |
|
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.