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 | |
|---|---|---|---|---|---|---|
2101
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $11.2M | ﹤0.01% |
163,300
-175,400
| -52% | -$13.5M |
|
2102
Tilray
TLRY
$629M
| $11.2M | ﹤0.01% |
416,460
-441,996
| -51% | -$15.5M |
|
2103
PUT
FLEX LNG
FLNG
$1.69B
| $11.2M | ﹤0.01% |
342,600
+130,400
| +61% | +$4.36M |
|
2104
CALL
Huntsman Corp
HUN
$1.69B
| $11.2M | ﹤0.01% |
407,500
-59,200
| -13% | -$1.61M |
|
2105
Global Payments
GPN
$24.5B
| $11.2M | ﹤0.01% |
112,719
+64,073
| +132% | +$6.68M |
|
2106
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $11.2M | ﹤0.01% |
364,900
-2,215,100
| -86% | -$65M |
|
2107
CALL
NovoCure
NVCR
$2.09B
| $11.2M | ﹤0.01% |
152,400
+41,000
| +37% | +$3.08M |
|
2108
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $11.2M | ﹤0.01% |
213,000
-30,800
| -13% | -$1.54M |
|
2109
CALL
Spectrum Brands
SPB
$2.04B
| $11.2M | ﹤0.01% |
183,400
+137,700
| +301% | +$6.94M |
|
2110
CALL
Moody's
MCO
$88.2B
| $11.2M | ﹤0.01% |
40,100
-2,700
| -6% | -$739K |
|
2111
PUT
United Natural Foods
UNFI
$2.86B
| $11.2M | ﹤0.01% |
288,600
+40,200
| +16% | +$1.66M |
|
2112
CALL
iShares MSCI India ETF
INDA
$6.61B
| $11.1M | ﹤0.01% |
266,600
-6,500
| -2% | -$275K |
|
2113
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $11.1M | ﹤0.01% |
2,739
+1,198
| +78% | +$5.01M |
|
|
VTNR
2114
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $11.1M | ﹤0.01% |
1,789,600
+319,200
| +22% | +$2.38M |
|
2115
OneMain Financial
OMF
$7.35B
| $11.1M | ﹤0.01% |
333,023
+259,848
| +355% | +$9.21M |
|
2116
Las Vegas Sands
LVS
$28.7B
| $11.1M | ﹤0.01% |
230,537
-140,605
| -38% | -$5.97M |
|
2117
PUT
Axos Financial
AX
$5.52B
| $11.1M | ﹤0.01% |
289,900
-206,100
| -42% | -$7.86M |
|
|
SKX
2118
CALL
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
264,100
-335,400
| -56% | -$12.8M |
|
|
VTLE
2119
PUT
DELISTED
Vital Energy
VTLE
| $11.1M | ﹤0.01% |
215,100
+68,600
| +47% | +$4.23M |
|
2120
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $11.1M | ﹤0.01% |
597,400
+166,000
| +38% | +$2.96M |
|
2121
WEC Energy
WEC
$34.6B
| $11M | ﹤0.01% |
117,829
+85,320
| +262% | +$7.88M |
|
2122
PUT
Sony
SONY
$141B
| $11M | ﹤0.01% |
724,000
+53,500
| +8% | +$799K |
|
2123
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $11M | ﹤0.01% |
244,500
+27,200
| +13% | +$1.28M |
|
|
P
2124
PUT
Everpure Inc
P
$33B
| $11M | ﹤0.01% |
412,400
+108,300
| +36% | +$3.15M |
|
2125
Digital Realty Trust
DLR
$71.3B
| $11M | ﹤0.01% |
109,770
+102,924
| +1,503% | +$10.5M |
|
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.