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 | |
|---|---|---|---|---|---|---|
2251
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $10M | ﹤0.01% |
127
+55
| +76% | +$5.26M |
|
2252
PUT
Carlyle Group
CG
$17.5B
| $10M | ﹤0.01% |
335,100
+112,700
| +51% | +$3.22M |
|
2253
PUT
Tencent Music
TME
$14.2B
| $10M | ﹤0.01% |
1,207,300
-303,900
| -20% | -$1.71M |
|
2254
CALL
Legend Biotech
LEGN
$3.99B
| $9.99M | ﹤0.01% |
200,100
-316,200
| -61% | -$15.3M |
|
2255
CALL
Teradyne
TER
$58.2B
| $9.95M | ﹤0.01% |
113,900
+19,000
| +20% | +$1.63M |
|
2256
PUT
Qorvo
QRVO
$8.49B
| $9.94M | ﹤0.01% |
109,700
-16,900
| -13% | -$1.53M |
|
2257
Edison International
EIX
$28.4B
| $9.93M | ﹤0.01% |
156,157
+111,630
| +251% | +$6.85M |
|
2258
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $9.9M | ﹤0.01% |
287,200
-102,100
| -26% | -$3.09M |
|
|
TTM
2259
PUT
DELISTED
Tata Motors Limited
TTM
| $9.89M | ﹤0.01% |
427,800
+260,700
| +156% | +$6.53M |
|
2260
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $9.88M | ﹤0.01% |
91,300
+44,000
| +93% | +$4.68M |
|
2261
PUT
American Water Works
AWK
$27.2B
| $9.86M | ﹤0.01% |
64,700
-89,200
| -58% | -$12.9M |
|
2262
Stellantis
STLA
$19.9B
| $9.86M | ﹤0.01% |
694,340
-193,745
| -22% | -$2.7M |
|
2263
Quanta Services
PWR
$93.5B
| $9.85M | ﹤0.01% |
69,108
+39,832
| +136% | +$5.66M |
|
2264
PUT
Gold Fields
GFI
$42.8B
| $9.84M | ﹤0.01% |
950,800
+183,300
| +24% | +$1.78M |
|
2265
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $9.83M | ﹤0.01% |
70,000
-47,100
| -40% | -$6.49M |
|
2266
PUT
Louisiana-Pacific
LPX
$4.94B
| $9.81M | ﹤0.01% |
165,700
-22,500
| -12% | -$1.33M |
|
2267
PG&E
PCG
$39.5B
| $9.8M | ﹤0.01% |
602,838
+368,900
| +158% | +$5.58M |
|
2268
CALL
BCE
BCE
$21.8B
| $9.8M | ﹤0.01% |
222,700
+55,800
| +33% | +$2.51M |
|
2269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $9.8M | ﹤0.01% |
265,301
-28,479
| -10% | -$1.05M |
|
2270
W.W. Grainger
GWW
$62.2B
| $9.8M | ﹤0.01% |
17,613
+14,861
| +540% | +$8.39M |
|
|
FTCH
2271
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.77M | ﹤0.01% |
2,065,200
+679,600
| +49% | +$4.73M |
|
|
LNW
2272
CALL
DELISTED
Light & Wonder
LNW
| $9.76M | ﹤0.01% |
166,600
-53,100
| -24% | -$3.04M |
|
2273
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
| $9.76M | ﹤0.01% |
229,839
+208,953
| +1,000% | +$7.62M |
|
2274
PUT
US Global Jets ETF
JETS
$788M
| $9.75M | ﹤0.01% |
571,000
-593,300
| -51% | -$10.3M |
|
2275
PUT
iShares MSCI France ETF
EWQ
$332M
| $9.74M | ﹤0.01% |
294,000
+89,300
| +44% | +$2.8M |
|
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.