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 | |
|---|---|---|---|---|---|---|
|
FRC
2176
DELISTED
First Republic Bank
FRC
| $10.5M | ﹤0.01% |
86,175
+67,480
| +361% | +$8.23M |
|
2177
Domino's
DPZ
$11B
| $10.5M | ﹤0.01% |
30,318
-38,088
| -56% | -$13.3M |
|
2178
PUT
Aramark
ARMK
$15.5B
| $10.5M | ﹤0.01% |
351,790
+103,598
| +42% | +$2.86M |
|
2179
United Rentals
URI
$64.6B
| $10.5M | ﹤0.01% |
29,485
+16,780
| +132% | +$5.51M |
|
2180
CALL
Thor Industries
THO
$3.97B
| $10.5M | ﹤0.01% |
138,800
-58,300
| -30% | -$4.69M |
|
2181
Atmos Energy
ATO
$28.3B
| $10.5M | ﹤0.01% |
93,487
+81,978
| +712% | +$9.02M |
|
2182
CALL
Criteo S.A.
CRTO
$845M
| $10.5M | ﹤0.01% |
401,500
-38,700
| -9% | -$1M |
|
2183
PUT
Quanta Services
PWR
$93.5B
| $10.4M | ﹤0.01% |
73,300
-95,700
| -57% | -$13.6M |
|
2184
PUT
AngloGold Ashanti
AU
$59.9B
| $10.4M | ﹤0.01% |
537,700
+151,400
| +39% | +$2.48M |
|
2185
Nasdaq
NDAQ
$55.5B
| $10.4M | ﹤0.01% |
170,050
+102,703
| +152% | +$6.4M |
|
2186
CALL
Trane Technologies
TT
$100B
| $10.4M | ﹤0.01% |
62,000
-10,500
| -14% | -$1.73M |
|
2187
CALL
Clearfield
CLFD
$407M
| $10.4M | ﹤0.01% |
110,700
-10,800
| -9% | -$1.14M |
|
2188
Quest Diagnostics
DGX
$27B
| $10.4M | ﹤0.01% |
66,598
+63,342
| +1,945% | +$9.1M |
|
2189
PUT
Corning
GLW
$132B
| $10.4M | ﹤0.01% |
326,100
-130,400
| -29% | -$4.23M |
|
2190
CALL
SAP
SAP
$255B
| $10.4M | ﹤0.01% |
100,900
-41,900
| -29% | -$4.19M |
|
2191
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $10.4M | ﹤0.01% |
281,300
+141,500
| +101% | +$4.33M |
|
|
RSX
2192
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,842,004
+2,100
| +0.1% | +$11.9K |
|
2193
CALL
AGCO
AGCO
$7.77B
| $10.4M | ﹤0.01% |
74,900
+37,800
| +102% | +$4.66M |
|
2194
CALL
Dave & Buster's
PLAY
$319M
| $10.4M | ﹤0.01% |
292,900
-20,800
| -7% | -$752K |
|
2195
PUT
Enbridge
ENB
$109B
| $10.4M | ﹤0.01% |
265,000
+39,300
| +17% | +$1.54M |
|
2196
PUT
Omega Healthcare
OHI
$14B
| $10.4M | ﹤0.01% |
370,800
+27,500
| +8% | +$829K |
|
2197
CALL
Halozyme
HALO
$12.1B
| $10.4M | ﹤0.01% |
182,000
+23,300
| +15% | +$1.19M |
|
|
DISH
2198
CALL
DELISTED
DISH Network Corp.
DISH
| $10.4M | ﹤0.01% |
737,300
+215,000
| +41% | +$3.17M |
|
2199
PUT
Cheesecake Factory
CAKE
$5.48B
| $10.4M | ﹤0.01% |
326,400
+78,900
| +32% | +$2.64M |
|
2200
CALL
Alexandria Real Estate Equities
ARE
$9B
| $10.3M | ﹤0.01% |
70,900
-4,000
| -5% | -$578K |
|
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.