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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.53M | ﹤0.01% |
314,423
+75,511
| +32% | +$2.42M |
|
2302
CALL
Diageo
DEO
$51.2B
| $9.52M | ﹤0.01% |
53,400
-55,600
| -51% | -$9.75M |
|
2303
LKQ Corp
LKQ
$6.42B
| $9.51M | ﹤0.01% |
178,117
+112,774
| +173% | +$5.96M |
|
2304
PUT
Pultegroup
PHM
$24.1B
| $9.51M | ﹤0.01% |
208,900
+35,000
| +20% | +$1.47M |
|
2305
Global X Cybersecurity ETF
BUG
$1.59B
| $9.51M | ﹤0.01% |
+458,287
| New | +$10.6M |
|
2306
Entergy
ETR
$49.7B
| $9.5M | ﹤0.01% |
168,902
+139,308
| +471% | +$7.64M |
|
2307
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $9.5M | ﹤0.01% |
505,000
+13,200
| +3% | +$238K |
|
2308
Conagra Brands
CAG
$7.69B
| $9.48M | ﹤0.01% |
245,071
+189,934
| +344% | +$6.89M |
|
2309
Broadstone Net Lease
BNL
$4.32B
| $9.47M | ﹤0.01% |
584,057
+316,065
| +118% | +$5.28M |
|
2310
PUT
Ball Corp
BALL
$16.8B
| $9.45M | ﹤0.01% |
184,800
-10,700
| -5% | -$554K |
|
|
NXH
2311
PUT
Neighborhood Intelligence Inc
NXH
$376M
| $9.43M | ﹤0.01% |
536,030
-53,460
| -9% | -$1.15M |
|
2312
PUT
MarketAxess Holdings
MKTX
$5.72B
| $9.43M | ﹤0.01% |
33,800
-400
| -1% | -$103K |
|
|
JNPR
2313
CALL
DELISTED
Juniper Networks
JNPR
| $9.42M | ﹤0.01% |
294,800
-23,700
| -7% | -$718K |
|
2314
Live Nation Entertainment
LYV
$42.1B
| $9.42M | ﹤0.01% |
135,021
+45,689
| +51% | +$3.39M |
|
2315
PUT
Interactive Brokers
IBKR
$43.7B
| $9.39M | ﹤0.01% |
519,200
-33,600
| -6% | -$628K |
|
2316
Vermilion Energy
VET
$1.94B
| $9.39M | ﹤0.01% |
530,545
-283,231
| -35% | -$5.75M |
|
|
CCV
2317
DELISTED
Churchill Capital Corp V
CCV
| $9.37M | ﹤0.01% |
942,403
-152,893
| -14% | -$1.53M |
|
2318
PUT
Alexandria Real Estate Equities
ARE
$9B
| $9.35M | ﹤0.01% |
64,200
+38,300
| +148% | +$5.54M |
|
2319
CALL
Bumble
BMBL
$358M
| $9.35M | ﹤0.01% |
444,100
-17,800
| -4% | -$409K |
|
2320
NetApp
NTAP
$37.4B
| $9.34M | ﹤0.01% |
155,580
+94,518
| +155% | +$6.27M |
|
2321
DTE Energy
DTE
$28.3B
| $9.34M | ﹤0.01% |
79,462
+66,386
| +508% | +$7.53M |
|
|
RSX
2322
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.33M | ﹤0.01% |
1,651,000
| – | – |
|
2323
CALL
Veru
VERU
$46.7M
| $9.33M | ﹤0.01% |
176,640
-65,740
| -27% | -$5.41M |
|
2324
SS&C Technologies
SSNC
$19.6B
| $9.32M | ﹤0.01% |
179,078
+9,965
| +6% | +$505K |
|
2325
CALL
West Pharmaceutical
WST
$24.4B
| $9.32M | ﹤0.01% |
39,600
-24,500
| -38% | -$5.81M |
|
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.