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 | |
|---|---|---|---|---|---|---|
2201
CALL
Ball Corp
BALL
$16.8B
| $10.3M | ﹤0.01% |
201,900
+44,400
| +28% | +$2.3M |
|
2202
PUT
US Foods
USFD
$23.3B
| $10.3M | ﹤0.01% |
303,400
+198,700
| +190% | +$6.36M |
|
2203
PUT
HF Sinclair
DINO
$17.2B
| $10.3M | ﹤0.01% |
198,700
-126,600
| -39% | -$7.29M |
|
2204
PUT
United States Gasoline Fund
UGA
$142M
| $10.3M | ﹤0.01% |
172,000
-132,300
| -43% | -$7.62M |
|
|
DEN
2205
CALL
DELISTED
Denbury Inc.
DEN
| $10.3M | ﹤0.01% |
118,200
+22,800
| +24% | +$2.07M |
|
2206
PUT
QuantumScape Corp
QS
$3.63B
| $10.3M | ﹤0.01% |
1,813,400
-35,900
| -2% | -$266K |
|
2207
T. Rowe Price
TROW
$24B
| $10.3M | ﹤0.01% |
94,255
+65,501
| +228% | +$7.41M |
|
2208
PUT
TG Therapeutics
TGTX
$8.53B
| $10.3M | ﹤0.01% |
868,100
+454,500
| +110% | +$3.3M |
|
2209
CALL
GATX Corp
GATX
$6.3B
| $10.3M | ﹤0.01% |
96,500
+9,000
| +10% | +$937K |
|
2210
CALL
Repligen
RGEN
$10.3B
| $10.2M | ﹤0.01% |
60,500
-26,200
| -30% | -$4.75M |
|
2211
CALL
Penumbra
PEN
$12.6B
| $10.2M | ﹤0.01% |
46,000
-18,300
| -28% | -$3.58M |
|
2212
Lumen
LUMN
$6.33B
| $10.2M | ﹤0.01% |
1,959,916
+1,148,468
| +142% | +$7.06M |
|
2213
PUT
Jabil
JBL
$32.7B
| $10.2M | ﹤0.01% |
149,900
-6,900
| -4% | -$456K |
|
|
ANSS
2214
DELISTED
Ansys
ANSS
| $10.2M | ﹤0.01% |
42,301
+28,707
| +211% | +$6.69M |
|
2215
CALL
Corteva
CTVA
$55B
| $10.2M | ﹤0.01% |
173,800
-282,700
| -62% | -$17.9M |
|
|
HDV
2216
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $10.2M | ﹤0.01% |
490,000
-100,500
| -17% | -$2.06M |
|
2217
PUT
NetEase
NTES
$78.6B
| $10.2M | ﹤0.01% |
139,500
+26,500
| +23% | +$1.8M |
|
2218
Rio Tinto
RIO
$170B
| $10.2M | ﹤0.01% |
143,255
+116,227
| +430% | +$7.3M |
|
2219
CALL
Papa John's
PZZA
$765M
| $10.2M | ﹤0.01% |
123,900
+26,800
| +28% | +$2.11M |
|
|
MMP
2220
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
203,100
+39,400
| +24% | +$2M |
|
2221
CALL
StoneCo
STNE
$2.2B
| $10.2M | ﹤0.01% |
1,078,600
-361,900
| -25% | -$3.79M |
|
2222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.2M | ﹤0.01% |
138,192
+125,802
| +1,015% | +$9.27M |
|
|
MGI
2223
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $10.2M | ﹤0.01% |
934,100
+90,800
| +11% | +$972K |
|
2224
PUT
Comstock Resources
CRK
$4.29B
| $10.2M | ﹤0.01% |
740,900
+234,600
| +46% | +$4M |
|
2225
CALL
Aramark
ARMK
$15.5B
| $10.2M | ﹤0.01% |
340,295
+15,512
| +5% | +$428K |
|
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.