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 | |
|---|---|---|---|---|---|---|
1976
PUT
Papa John's
PZZA
$762M
| $12.4M | ﹤0.01% |
150,800
-50,000
| -25% | -$3.93M |
|
1977
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $12.4M | ﹤0.01% |
1,775,500
+76,100
| +4% | +$783K |
|
1978
CALL
Jabil
JBL
$32.7B
| $12.4M | ﹤0.01% |
181,900
-96,300
| -35% | -$6.36M |
|
1979
CALL
GoDaddy
GDDY
$12.3B
| $12.4M | ﹤0.01% |
165,800
-7,600
| -4% | -$570K |
|
1980
PUT
Asana
ASAN
$2.35B
| $12.4M | ﹤0.01% |
897,400
+125,700
| +16% | +$2.28M |
|
1981
CALL
W.W. Grainger
GWW
$62.1B
| $12.3M | ﹤0.01% |
22,200
-18,200
| -45% | -$10.3M |
|
1982
Keysight
KEYS
$55.6B
| $12.3M | ﹤0.01% |
72,131
+67,092
| +1,331% | +$11.4M |
|
|
AQNU
1983
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.3M | ﹤0.01% |
525,000
+250,000
| +91% | +$7.77M |
|
1984
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $12.3M | ﹤0.01% |
106,200
+22,900
| +27% | +$2.58M |
|
1985
PUT
Dominion Energy
D
$58.5B
| $12.3M | ﹤0.01% |
199,800
+64,100
| +47% | +$4.03M |
|
1986
CALL
Tenet Healthcare
THC
$21.6B
| $12.3M | ﹤0.01% |
252,400
+74,200
| +42% | +$3.43M |
|
1987
PPG Industries
PPG
$25.2B
| $12.3M | ﹤0.01% |
97,922
+33,477
| +52% | +$4.1M |
|
1988
CALL
CoStar Group
CSGP
$12.7B
| $12.3M | ﹤0.01% |
159,300
-16,100
| -9% | -$1.26M |
|
1989
Alexandria Real Estate Equities
ARE
$9.01B
| $12.3M | ﹤0.01% |
84,396
+80,836
| +2,271% | +$11.7M |
|
1990
Eversource Energy
ES
$26.7B
| $12.3M | ﹤0.01% |
146,482
+122,110
| +501% | +$9.68M |
|
1991
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $12.3M | ﹤0.01% |
1,177,400
+42,300
| +4% | +$472K |
|
1992
CALL
Harley-Davidson
HOG
$2.9B
| $12.3M | ﹤0.01% |
295,100
-19,900
| -6% | -$847K |
|
1993
PUT
J.M. Smucker
SJM
$14.1B
| $12.3M | ﹤0.01% |
77,400
-22,300
| -22% | -$3.32M |
|
1994
PUT
QuidelOrtho
QDEL
$1.05B
| $12.3M | ﹤0.01% |
143,100
+17,600
| +14% | +$1.49M |
|
|
ESTE
1995
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.2M | ﹤0.01% |
854,394
+310,211
| +57% | +$4.6M |
|
1996
CALL
NCR Voyix
VYX
$1.26B
| $12.1M | ﹤0.01% |
845,318
-855,750
| -50% | -$11.4M |
|
1997
PUT
iShares US Home Construction ETF
ITB
$2.23B
| $12.1M | ﹤0.01% |
200,300
-652,900
| -77% | -$37.7M |
|
1998
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $12.1M | ﹤0.01% |
126,746
+77,039
| +155% | +$7.4M |
|
|
VSXY
1999
CALL
Victoria's Secret
VSXY
$7.12B
| $12.1M | ﹤0.01% |
339,200
+212,700
| +168% | +$8.45M |
|
2000
Canadian Pacific Kansas City
CP
$82.6B
| $12.1M | ﹤0.01% |
162,669
+3,355
| +2% | +$252K |
|
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.