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 | |
|---|---|---|---|---|---|---|
2151
Celsius Holdings
CELH
$8.35B
| $10.8M | ﹤0.01% |
310,473
-67,047
| -18% | -$2.19M |
|
2152
Willis Towers Watson
WTW
$31.5B
| $10.8M | ﹤0.01% |
43,956
+12,387
| +39% | +$2.83M |
|
2153
CALL
Cracker Barrel
CBRL
$1.23B
| $10.7M | ﹤0.01% |
113,400
-122,700
| -52% | -$12.8M |
|
2154
CALL
Keysight
KEYS
$55.5B
| $10.7M | ﹤0.01% |
62,800
-18,100
| -22% | -$3.09M |
|
2155
CALL
Weibo
WB
$1.71B
| $10.7M | ﹤0.01% |
561,600
+525,000
| +1,434% | +$7.91M |
|
2156
CALL
Equinor
EQNR
$98.6B
| $10.7M | ﹤0.01% |
299,200
-162,100
| -35% | -$5.82M |
|
2157
CALL
Floor & Decor
FND
$5.68B
| $10.7M | ﹤0.01% |
153,800
-355,200
| -70% | -$25.8M |
|
|
CYBR
2158
CALL
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
82,600
-24,900
| -23% | -$3.6M |
|
|
2159
PUT
Floor & Decor
FND
$5.68B
| $10.7M | ﹤0.01% |
153,700
-245,100
| -61% | -$17.8M |
|
2160
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $10.7M | ﹤0.01% |
47,980
+34,460
| +255% | +$7.88M |
|
2161
CALL
Crown Holdings
CCK
$12.8B
| $10.7M | ﹤0.01% |
130,000
+115,200
| +778% | +$9.18M |
|
2162
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $10.7M | ﹤0.01% |
111,775
-196,775
| -64% | -$19.8M |
|
|
XIFR
2163
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $10.7M | ﹤0.01% |
152,000
+83,800
| +123% | +$6.27M |
|
|
MYOV
2164
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.6M | ﹤0.01% |
393,600
-40,800
| -9% | -$1.07M |
|
2165
Applovin
APP
$105B
| $10.6M | ﹤0.01% |
1,006,842
+700,985
| +229% | +$10.3M |
|
|
NOVA
2166
PUT
DELISTED
Sunnova Energy
NOVA
| $10.6M | ﹤0.01% |
588,600
-27,300
| -4% | -$550K |
|
2167
Cencora
COR
$61.3B
| $10.6M | ﹤0.01% |
63,893
+56,611
| +777% | +$8.94M |
|
2168
CALL
Delek US
DK
$4.3B
| $10.6M | ﹤0.01% |
392,100
+214,100
| +120% | +$6.32M |
|
2169
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $10.6M | ﹤0.01% |
91,000
+15,800
| +21% | +$1.78M |
|
|
PPL
2170
PPL Corp
PPL
$25.9B
| $10.6M | ﹤0.01% |
361,526
+193,160
| +115% | +$5.31M |
|
2171
CALL
Hecla Mining
HL
$14.4B
| $10.6M | ﹤0.01% |
1,898,600
+105,600
| +6% | +$525K |
|
2172
CALL
Atkore
ATKR
$3.16B
| $10.5M | ﹤0.01% |
92,900
+35,700
| +62% | +$3.74M |
|
2173
Fomento Económico Mexicano
FMX
$41B
| $10.5M | ﹤0.01% |
134,872
+52,933
| +65% | +$3.89M |
|
|
ANSS
2174
CALL
DELISTED
Ansys
ANSS
| $10.5M | ﹤0.01% |
43,600
+2,900
| +7% | +$675K |
|
2175
Lennar Class A
LEN
$20.5B
| $10.5M | ﹤0.01% |
120,158
+52,334
| +77% | +$4.24M |
|
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.