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 | |
|---|---|---|---|---|---|---|
2276
CALL
Tyler Technologies
TYL
$15.1B
| $9.74M | ﹤0.01% |
30,200
+15,000
| +99% | +$4.9M |
|
2277
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $9.72M | ﹤0.01% |
123
-330
| -73% | -$31.5M |
|
2278
CALL
Antero Midstream
AM
$10.7B
| $9.72M | ﹤0.01% |
900,500
-125,200
| -12% | -$1.33M |
|
|
APLS
2279
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $9.71M | ﹤0.01% |
187,800
+24,500
| +15% | +$1.3M |
|
2280
CDW
CDW
$18.6B
| $9.69M | ﹤0.01% |
54,243
+36,826
| +211% | +$6.47M |
|
2281
CALL
Arbor Realty Trust
ABR
$938M
| $9.67M | ﹤0.01% |
733,300
+159,800
| +28% | +$2.17M |
|
|
FLG
2282
CALL
Flagstar Bank National Association
FLG
$5.58B
| $9.67M | ﹤0.01% |
374,767
+3,967
| +1% | +$106K |
|
2283
KE Holdings
BEKE
$19.6B
| $9.66M | ﹤0.01% |
692,093
+668,439
| +2,826% | +$9.29M |
|
2284
PUT
Vermilion Energy
VET
$1.94B
| $9.66M | ﹤0.01% |
545,800
-263,400
| -33% | -$5.35M |
|
2285
Expeditors International
EXPD
$24.8B
| $9.65M | ﹤0.01% |
92,880
+67,031
| +259% | +$6.91M |
|
2286
CALL
F5
FFIV
$23.2B
| $9.64M | ﹤0.01% |
67,200
-12,400
| -16% | -$1.82M |
|
|
RETA
2287
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.63M | ﹤0.01% |
253,600
+80,900
| +47% | +$2.78M |
|
|
IRBT
2288
CALL
DELISTED
iRobot
IRBT
| $9.63M | ﹤0.01% |
200,000
-5,200
| -3% | -$275K |
|
2289
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.62M | ﹤0.01% |
87,800
-6,600
| -7% | -$751K |
|
2290
CALL
Western Union
WU
$2.25B
| $9.61M | ﹤0.01% |
697,900
+333,600
| +92% | +$4.61M |
|
2291
PUT
Valaris
VAL
$5.93B
| $9.61M | ﹤0.01% |
142,100
+63,800
| +81% | +$3.98M |
|
2292
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $9.6M | ﹤0.01% |
248,100
-332,400
| -57% | -$12.1M |
|
2293
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $9.6M | ﹤0.01% |
205,740
+123,036
| +149% | +$5.9M |
|
2294
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $9.58M | ﹤0.01% |
301,900
+116,100
| +62% | +$3.79M |
|
2295
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
| $9.58M | ﹤0.01% |
1,042,100
-192,100
| -16% | -$1.48M |
|
2296
CALL
LPL Financial
LPLA
$28.4B
| $9.58M | ﹤0.01% |
44,300
+24,600
| +125% | +$5.75M |
|
2297
Principal Financial Group
PFG
$24B
| $9.56M | ﹤0.01% |
113,919
+65,224
| +134% | +$5.6M |
|
2298
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $9.54M | ﹤0.01% |
62,900
-5,400
| -8% | -$808K |
|
|
NEE.PRR
2299
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.54M | ﹤0.01% |
+190,000
| New | +$9.12M |
|
|
VSXY
2300
PUT
Victoria's Secret
VSXY
$7.13B
| $9.54M | ﹤0.01% |
266,500
+216,900
| +437% | +$8.62M |
|
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.