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 | |
|---|---|---|---|---|---|---|
2076
CALL
Bloomin' Brands
BLMN
$894M
| $11.4M | ﹤0.01% |
567,000
+66,600
| +13% | +$1.44M |
|
2077
PUT
Vanguard Information Technology ETF
VGT
$150B
| $11.4M | ﹤0.01% |
285,600
-532,800
| -65% | -$21.7M |
|
2078
M&T Bank
MTB
$34.5B
| $11.4M | ﹤0.01% |
78,582
+49,925
| +174% | +$8.21M |
|
2079
PUT
Golar LNG
GLNG
$5.26B
| $11.4M | ﹤0.01% |
499,800
+171,300
| +52% | +$4.29M |
|
2080
Valaris
VAL
$5.93B
| $11.4M | ﹤0.01% |
168,405
-3,253
| -2% | -$203K |
|
2081
CALL
Franklin Templeton
BEN
$17.7B
| $11.4M | ﹤0.01% |
431,500
+142,500
| +49% | +$3.54M |
|
2082
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.4M | ﹤0.01% |
82,000
-14,400
| -15% | -$2.03M |
|
|
EBIX
2083
CALL
DELISTED
Ebix Inc
EBIX
| $11.4M | ﹤0.01% |
569,300
+450,300
| +378% | +$8.71M |
|
2084
PUT
Unilever
UL
$139B
| $11.4M | ﹤0.01% |
200,533
+92,800
| +86% | +$4.97M |
|
2085
PUT
Targa Resources
TRGP
$62B
| $11.4M | ﹤0.01% |
154,500
+103,800
| +205% | +$7.24M |
|
|
GTM
2086
CALL
ZoomInfo Technologies
GTM
$1.19B
| $11.4M | ﹤0.01% |
377,000
+6,600
| +2% | +$228K |
|
2087
Teradyne
TER
$58.2B
| $11.3M | ﹤0.01% |
129,923
-96,872
| -43% | -$8.3M |
|
2088
PUT
Stellantis
STLA
$19.9B
| $11.3M | ﹤0.01% |
798,900
-137,300
| -15% | -$1.91M |
|
2089
CALL
Vistra
VST
$46.9B
| $11.3M | ﹤0.01% |
488,600
-168,900
| -26% | -$3.91M |
|
2090
PUT
Dynatrace
DT
$15.4B
| $11.3M | ﹤0.01% |
295,800
-67,900
| -19% | -$2.47M |
|
|
APLS
2091
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | ﹤0.01% |
219,000
+66,500
| +44% | +$3.53M |
|
2092
PUT
Martin Marietta Materials
MLM
$37.5B
| $11.3M | ﹤0.01% |
33,500
-36,500
| -52% | -$12.5M |
|
2093
Mercado Libre
MELI
$97.9B
| $11.3M | ﹤0.01% |
13,357
-81,268
| -86% | -$72.3M |
|
2094
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $11.3M | ﹤0.01% |
221,800
+69,500
| +46% | +$2.72M |
|
2095
CALL
Digital Turbine
APPS
$1.38B
| $11.3M | ﹤0.01% |
740,500
+81,500
| +12% | +$1.25M |
|
|
PBT
2096
CALL
Permian Basin Royalty Trust
PBT
$1.57B
| $11.3M | ﹤0.01% |
447,800
+378,900
| +550% | +$7.83M |
|
2097
CALL
Natural Resource Partners
NRP
$1.46B
| $11.3M | ﹤0.01% |
207,400
+47,300
| +30% | +$2.07M |
|
2098
CBRE Group
CBRE
$42.6B
| $11.2M | ﹤0.01% |
146,151
+84,997
| +139% | +$6.28M |
|
|
VSTO
2099
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
461,496
+231,489
| +101% | +$6.09M |
|
|
CEQP
2100
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.2M | ﹤0.01% |
429,200
-226,600
| -35% | -$6.54M |
|
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.