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 | |
|---|---|---|---|---|---|---|
|
ATCO
2326
DELISTED
Atlas Corp.
ATCO
| $9.32M | ﹤0.01% |
607,386
-128,978
| -18% | -$1.95M |
|
2327
CALL
First Trust Cloud Computing ETF
SKYY
$3.4B
| $9.32M | ﹤0.01% |
161,700
+84,500
| +109% | +$5.12M |
|
2328
Dover
DOV
$27.2B
| $9.31M | ﹤0.01% |
68,723
+60,620
| +748% | +$8.05M |
|
2329
Match Group
MTCH
$9.46B
| $9.31M | ﹤0.01% |
224,281
-5,364
| -2% | -$243K |
|
|
THS
2330
CALL
DELISTED
Treehouse Foods
THS
| $9.3M | ﹤0.01% |
188,400
+98,300
| +109% | +$4.68M |
|
2331
iShares MSCI Canada ETF
EWC
$6.91B
| $9.29M | ﹤0.01% |
283,873
-501,916
| -64% | -$16.6M |
|
2332
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $9.29M | ﹤0.01% |
273,141
+174,014
| +176% | +$5.83M |
|
2333
Datadog
DDOG
$87.2B
| $9.28M | ﹤0.01% |
126,276
-366,552
| -74% | -$28.6M |
|
2334
Vulcan Materials
VMC
$35.5B
| $9.28M | ﹤0.01% |
52,999
+5,769
| +12% | +$986K |
|
2335
CALL
Republic Services
RSG
$67.1B
| $9.27M | ﹤0.01% |
71,900
-45,600
| -39% | -$6.08M |
|
|
NEX
2336
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.27M | ﹤0.01% |
1,003,684
+381,087
| +61% | +$3.73M |
|
2337
CALL
Guardant Health
GH
$22.6B
| $9.27M | ﹤0.01% |
340,700
-19,800
| -5% | -$906K |
|
2338
Genuine Parts
GPC
$18.8B
| $9.26M | ﹤0.01% |
53,350
+49,067
| +1,146% | +$8.54M |
|
2339
CALL
CRH
CRH
$63.6B
| $9.24M | ﹤0.01% |
232,300
+223,900
| +2,665% | +$8.38M |
|
2340
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
| $9.24M | ﹤0.01% |
85,725
+38,650
| +82% | +$4.58M |
|
2341
PUT
Trip.com Group
TCOM
$28.1B
| $9.23M | ﹤0.01% |
268,400
-167,400
| -38% | -$4.81M |
|
2342
PUT
Global X Silver Miners ETF NEW
SIL
$5.59B
| $9.23M | ﹤0.01% |
327,500
+85,600
| +35% | +$2.3M |
|
2343
CALL
Amylyx Pharmaceuticals
AMLX
$4.14B
| $9.21M | ﹤0.01% |
249,200
-689,300
| -73% | -$24.5M |
|
2344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $9.21M | ﹤0.01% |
144,782
+133,567
| +1,191% | +$8.16M |
|
|
TWO
2345
CALL
DELISTED
Two Harbors Investment
TWO
| $9.19M | ﹤0.01% |
583,000
+474,750
| +439% | +$7.13M |
|
2346
CALL
ProShares UltraShort QQQ
QID
$213M
| $9.19M | ﹤0.01% |
70,800
-265,600
| -79% | -$33M |
|
2347
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $9.19M | ﹤0.01% |
67,662
-87,623
| -56% | -$11.6M |
|
|
PPLI
2348
People Inc
PPLI
$2.93B
| $9.18M | ﹤0.01% |
+251,943
| New | +$9.97M |
|
|
BRSL
2349
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $9.18M | ﹤0.01% |
404,600
+159,900
| +65% | +$3.47M |
|
2350
PUT
Truist Financial
TFC
$61.4B
| $9.16M | ﹤0.01% |
212,800
-32,400
| -13% | -$1.42M |
|
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.