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 | |
|---|---|---|---|---|---|---|
2126
CALL
Fastenal
FAST
$58.7B
| $11M | ﹤0.01% |
464,800
+133,400
| +40% | +$3.26M |
|
2127
CALL
Kornit Digital
KRNT
$727M
| $11M | ﹤0.01% |
478,000
+31,400
| +7% | +$785K |
|
2128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $11M | ﹤0.01% |
121,191
+12,506
| +12% | +$1.13M |
|
2129
Norwegian Cruise Line
NCLH
$7.65B
| $11M | ﹤0.01% |
895,806
-2,904,369
| -76% | -$43.7M |
|
2130
PUT
Range Resources
RRC
$9.73B
| $10.9M | ﹤0.01% |
437,400
-289,200
| -40% | -$7.92M |
|
2131
McCormick & Company Non-Voting
MKC
$14.7B
| $10.9M | ﹤0.01% |
131,922
+86,846
| +193% | +$7M |
|
2132
PUT
Sturm, Ruger & Co
RGR
$603M
| $10.9M | ﹤0.01% |
215,600
+139,300
| +183% | +$7.57M |
|
2133
CALL
Paysafe
PSFE
$351M
| $10.9M | ﹤0.01% |
785,000
+707,100
| +908% | +$11.4M |
|
2134
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $10.9M | ﹤0.01% |
384,600
-337,400
| -47% | -$9.25M |
|
2135
Rogers Corp
ROG
$2.31B
| $10.9M | ﹤0.01% |
91,357
+74,733
| +450% | +$11.6M |
|
2136
PUT
Coherent
COHR
$57.8B
| $10.9M | ﹤0.01% |
310,600
+126,100
| +68% | +$4.39M |
|
2137
CALL
State Street
STT
$53.1B
| $10.9M | ﹤0.01% |
140,500
+12,000
| +9% | +$884K |
|
2138
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.9M | ﹤0.01% |
197,000
+141,200
| +253% | +$7.09M |
|
2139
PUT
Universal Display
OLED
$3.9B
| $10.9M | ﹤0.01% |
100,600
-143,800
| -59% | -$15.1M |
|
2140
CALL
Molson Coors Class B
TAP
$7.77B
| $10.9M | ﹤0.01% |
210,900
-76,600
| -27% | -$3.93M |
|
2141
CALL
Wendy's
WEN
$1.49B
| $10.9M | ﹤0.01% |
479,900
-716,500
| -60% | -$15.3M |
|
2142
PUT
iShares MSCI India ETF
INDA
$6.61B
| $10.9M | ﹤0.01% |
260,000
+6,800
| +3% | +$288K |
|
2143
PUT
CSX Corp
CSX
$95.5B
| $10.8M | ﹤0.01% |
350,200
-416,900
| -54% | -$12.5M |
|
2144
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $10.8M | ﹤0.01% |
439,500
-143,100
| -25% | -$3.59M |
|
2145
CALL
Weyerhaeuser
WY
$17.1B
| $10.8M | ﹤0.01% |
349,100
-61,500
| -15% | -$1.91M |
|
2146
PUT
iShares Micro-Cap ETF
IWC
$1.53B
| $10.8M | ﹤0.01% |
+100,300
| New | +$10.9M |
|
2147
PUT
MP Materials
MP
$10.5B
| $10.8M | ﹤0.01% |
445,100
-21,300
| -5% | -$645K |
|
2148
iShares Global Clean Energy ETF
ICLN
$2.23B
| $10.8M | ﹤0.01% |
543,552
-512,823
| -49% | -$10.1M |
|
2149
Vanguard FTSE Europe ETF
VGK
$31B
| $10.8M | ﹤0.01% |
194,425
+115,150
| +145% | +$6.08M |
|
2150
Bunge Global
BG
$21.4B
| $10.8M | ﹤0.01% |
107,935
-62,139
| -37% | -$5.97M |
|
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.