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 | |
|---|---|---|---|---|---|---|
2051
CVR Energy
CVI
$4B
| $11.6M | ﹤0.01% |
371,166
-34,718
| -9% | -$1.23M |
|
2052
CALL
AES
AES
$10.5B
| $11.6M | ﹤0.01% |
404,400
-111,400
| -22% | -$3M |
|
2053
CALL
Darling Ingredients
DAR
$9.69B
| $11.6M | ﹤0.01% |
185,700
-71,100
| -28% | -$5.01M |
|
2054
CALL
KE Holdings
BEKE
$19.6B
| $11.6M | ﹤0.01% |
832,100
-268,900
| -24% | -$3.74M |
|
|
FITB
2055
CALL
Fifth Third Bancorp
FITB
$49.7B
| $11.6M | ﹤0.01% |
354,000
+48,500
| +16% | +$1.66M |
|
2056
Golar LNG
GLNG
$5.26B
| $11.6M | ﹤0.01% |
509,637
+35,848
| +8% | +$897K |
|
|
SGEN
2057
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | ﹤0.01% |
90,300
-255,100
| -74% | -$32.9M |
|
2058
PUT
Chemours
CC
$2.39B
| $11.6M | ﹤0.01% |
378,800
-160,400
| -30% | -$4.81M |
|
2059
PUT
Nasdaq
NDAQ
$55.5B
| $11.6M | ﹤0.01% |
188,900
+64,100
| +51% | +$3.99M |
|
2060
PUT
Pan American Silver
PAAS
$22.8B
| $11.6M | ﹤0.01% |
708,500
-46,700
| -6% | -$747K |
|
2061
Liberty Global Class A
LBTYA
$3.6B
| $11.6M | ﹤0.01% |
611,349
-212,777
| -26% | -$3.87M |
|
2062
PUT
Winnebago Industries
WGO
$859M
| $11.6M | ﹤0.01% |
219,400
+39,400
| +22% | +$2.24M |
|
2063
US Global Jets ETF
JETS
$788M
| $11.6M | ﹤0.01% |
676,546
-160,704
| -19% | -$2.8M |
|
2064
CALL
Omnicom Group
OMC
$24.1B
| $11.5M | ﹤0.01% |
141,500
+34,200
| +32% | +$2.54M |
|
2065
CALL
Hartford Financial Services
HIG
$37.3B
| $11.5M | ﹤0.01% |
152,100
-37,000
| -20% | -$2.66M |
|
2066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $11.5M | ﹤0.01% |
298,018
+275,522
| +1,225% | +$10.1M |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| $11.5M | ﹤0.01% |
117,811
+56,655
| +93% | +$5.7M |
|
2068
Ball Corp
BALL
$16.8B
| $11.5M | ﹤0.01% |
225,207
+30,309
| +16% | +$1.57M |
|
2069
Ferguson
FERG
$45.1B
| $11.5M | ﹤0.01% |
90,669
+74,879
| +474% | +$8.72M |
|
2070
Best Buy
BBY
$17.6B
| $11.5M | ﹤0.01% |
143,103
+11,869
| +9% | +$874K |
|
2071
Sea Limited
SE
$72.5B
| $11.5M | ﹤0.01% |
220,607
-501,365
| -69% | -$27M |
|
2072
CALL
Marathon Digital Holdings
MARA
$4.59B
| $11.5M | ﹤0.01% |
3,351,200
+46,500
| +1% | +$391K |
|
|
VMRK
2073
Vivmark Residential
VMRK
$26.1B
| $11.5M | ﹤0.01% |
194,209
+187,418
| +2,760% | +$11.7M |
|
2074
CALL
TripAdvisor
TRIP
$1.15B
| $11.4M | ﹤0.01% |
636,300
+78,400
| +14% | +$1.64M |
|
2075
CALL
Lincoln National
LNC
$8.33B
| $11.4M | ﹤0.01% |
371,700
+147,100
| +65% | +$5.84M |
|
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.