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 | |
|---|---|---|---|---|---|---|
|
CFLT
1901
CALL
DELISTED
Confluent
CFLT
| $13.2M | ﹤0.01% |
592,900
+203,700
| +52% | +$4.72M |
|
|
WCC
1902
CALL
WESCO International
WCC
$17.1B
| $13.2M | ﹤0.01% |
105,200
-19,900
| -16% | -$2.51M |
|
1903
CALL
Bloom Energy
BE
$64.8B
| $13.2M | ﹤0.01% |
688,600
+14,500
| +2% | +$285K |
|
1904
Cincinnati Financial
CINF
$26.2B
| $13.2M | ﹤0.01% |
128,489
+100,341
| +356% | +$10.3M |
|
1905
CALL
Emcor
EME
$34B
| $13.1M | ﹤0.01% |
88,700
+84,200
| +1,871% | +$12M |
|
|
LAC
1906
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.1M | ﹤0.01% |
691,400
-67,800
| -9% | -$1.65M |
|
1907
AdvisorShares Pure US Cannabis ETF
MSOS
$976M
| $13.1M | ﹤0.01% |
1,876,123
+381,846
| +26% | +$3.93M |
|
1908
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $13.1M | ﹤0.01% |
650,700
+205,200
| +46% | +$4.1M |
|
1909
CALL
Keurig Dr Pepper
KDP
$43.6B
| $13.1M | ﹤0.01% |
367,600
-277,800
| -43% | -$10.4M |
|
1910
PUT
Bausch Health
BHC
$2.39B
| $13.1M | ﹤0.01% |
2,079,200
+733,300
| +54% | +$5.12M |
|
1911
PUT
AerCap
AER
$23.1B
| $13M | ﹤0.01% |
223,700
-38,100
| -15% | -$2.1M |
|
1912
CALL
Ashland
ASH
$3.39B
| $13M | ﹤0.01% |
121,300
+7,100
| +6% | +$748K |
|
1913
CALL
Commercial Metals
CMC
$7.55B
| $13M | ﹤0.01% |
269,900
+32,800
| +14% | +$1.5M |
|
1914
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $13M | ﹤0.01% |
128,500
-112,200
| -47% | -$11.9M |
|
1915
CALL
RB Global
RBA
$15.9B
| $13M | ﹤0.01% |
224,600
+195,100
| +661% | +$11.4M |
|
|
SPR
1916
PUT
DELISTED
Spirit AeroSystems
SPR
| $13M | ﹤0.01% |
438,700
+91,600
| +26% | +$2.38M |
|
1917
CALL
Saia
SAIA
$9.49B
| $13M | ﹤0.01% |
61,900
-61,700
| -50% | -$13.4M |
|
1918
Snowflake
SNOW
$114B
| $12.9M | ﹤0.01% |
90,215
-371,183
| -80% | -$56.6M |
|
1919
Verisk Analytics
VRSK
$24.7B
| $12.9M | ﹤0.01% |
73,380
+43,415
| +145% | +$7.63M |
|
1920
CALL
Genesco
GCO
$375M
| $12.9M | ﹤0.01% |
281,100
+220,400
| +363% | +$10M |
|
1921
Sociedad Química y Minera de Chile
SQM
$22.7B
| $12.9M | ﹤0.01% |
161,942
-23,038
| -12% | -$2.13M |
|
1922
CALL
Reliance Steel & Aluminium
RS
$19.9B
| $12.9M | ﹤0.01% |
63,800
+29,700
| +87% | +$5.91M |
|
|
SJT
1923
CALL
San Juan Basin Royalty Trust
SJT
$132M
| $12.9M | ﹤0.01% |
1,130,300
+704,000
| +165% | +$7.72M |
|
1924
Darden Restaurants
DRI
$24.3B
| $12.9M | ﹤0.01% |
93,249
+89,485
| +2,377% | +$12.5M |
|
1925
ProShares VIX Mid-Term Futures ETF
VIXM
$155M
| $12.9M | ﹤0.01% |
424,453
-19,443
| -4% | -$634K |
|
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.