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 | |
|---|---|---|---|---|---|---|
2226
CALL
Global Ship Lease
GSL
$1.62B
| $10.1M | ﹤0.01% |
609,000
-428,300
| -41% | -$7.37M |
|
2227
PUT
LPL Financial
LPLA
$28.4B
| $10.1M | ﹤0.01% |
46,900
+16,000
| +52% | +$3.74M |
|
2228
ON Semiconductor
ON
$29.1B
| $10.1M | ﹤0.01% |
162,342
-189,455
| -54% | -$12.6M |
|
2229
Republic Services
RSG
$67.1B
| $10.1M | ﹤0.01% |
78,453
+61,051
| +351% | +$8.15M |
|
2230
PUT
Kornit Digital
KRNT
$727M
| $10.1M | ﹤0.01% |
440,400
+81,500
| +23% | +$2.04M |
|
2231
Macerich
MAC
$6.78B
| $10.1M | ﹤0.01% |
898,318
-1,136,770
| -56% | -$12.8M |
|
2232
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $10.1M | ﹤0.01% |
+185,600
| New | +$10.1M |
|
2233
CALL
Tanger
SKT
$4.33B
| $10.1M | ﹤0.01% |
563,300
+45,300
| +9% | +$813K |
|
2234
PUT
Huazhu Hotels Group
HTHT
$14.7B
| $10.1M | ﹤0.01% |
238,100
+205,800
| +637% | +$7.44M |
|
2235
CALL
PagSeguro Digital
PAGS
$2.46B
| $10.1M | ﹤0.01% |
1,155,500
+182,400
| +19% | +$2.14M |
|
2236
Zimmer Biomet
ZBH
$19B
| $10.1M | ﹤0.01% |
79,165
+41,162
| +108% | +$4.78M |
|
|
WWE
2237
CALL
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | ﹤0.01% |
147,300
+15,100
| +11% | +$1.14M |
|
2238
CALL
Carlisle Companies
CSL
$14.3B
| $10.1M | ﹤0.01% |
42,800
+10,300
| +32% | +$2.65M |
|
2239
CALL
Ventas
VTR
$47.6B
| $10.1M | ﹤0.01% |
223,600
+33,200
| +17% | +$1.4M |
|
2240
Labcorp
LH
$27.3B
| $10.1M | ﹤0.01% |
49,756
+38,159
| +329% | +$7.46M |
|
2241
Waters Corp
WAT
$41.4B
| $10.1M | ﹤0.01% |
29,350
+13,874
| +90% | +$4.39M |
|
2242
PUT
Williams Companies
WMB
$90.7B
| $10.1M | ﹤0.01% |
305,600
-85,300
| -22% | -$2.78M |
|
2243
CALL
Coty
COTY
$2.43B
| $10M | ﹤0.01% |
1,173,800
-207,200
| -15% | -$1.52M |
|
2244
PUT
Kinsale Capital Group
KNSL
$8.7B
| $10M | ﹤0.01% |
38,400
+24,100
| +169% | +$6.95M |
|
|
K
2245
DELISTED
Kellanova
K
| $10M | ﹤0.01% |
150,073
+73,612
| +96% | +$5M |
|
2246
PUT
ArcelorMittal
MT
$56.3B
| $10M | ﹤0.01% |
382,300
-129,300
| -25% | -$3.17M |
|
2247
CALL
Envista
NVST
$4.41B
| $10M | ﹤0.01% |
297,600
+98,200
| +49% | +$3.36M |
|
2248
CALL
Hewlett Packard
HPE
$72B
| $10M | ﹤0.01% |
627,700
-5,000
| -0.8% | -$73.7K |
|
2249
Pool Corp
POOL
$6.76B
| $10M | ﹤0.01% |
33,131
+28,457
| +609% | +$9.01M |
|
2250
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10M | ﹤0.01% |
132,300
-76,900
| -37% | -$5.78M |
|
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.