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 | |
|---|---|---|---|---|---|---|
2351
PUT
Alerian MLP ETF
AMLP
$13.4B
| $9.15M | ﹤0.01% |
240,300
-120,900
| -33% | -$4.75M |
|
|
ARCH
2352
DELISTED
Arch Resources, Inc.
ARCH
| $9.14M | ﹤0.01% |
64,001
-92,125
| -59% | -$13.5M |
|
2353
PUT
Western Union
WU
$2.25B
| $9.13M | ﹤0.01% |
663,300
+370,900
| +127% | +$5.12M |
|
2354
CALL
Louisiana-Pacific
LPX
$4.94B
| $9.12M | ﹤0.01% |
154,100
+53,600
| +53% | +$3.16M |
|
2355
PUT
United Microelectronic
UMC
$47.8B
| $9.11M | ﹤0.01% |
1,395,600
-413,300
| -23% | -$2.74M |
|
2356
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $9.1M | ﹤0.01% |
287,117
+233,536
| +436% | +$8.1M |
|
2357
Texas Capital Bancshares
TCBI
$4.26B
| $9.1M | ﹤0.01% |
150,863
-288,168
| -66% | -$17M |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.08M | ﹤0.01% |
160,686
+103,578
| +181% | +$5.56M |
|
2359
PUT
Alaska Air
ALK
$4.71B
| $9.07M | ﹤0.01% |
211,300
-34,800
| -14% | -$1.53M |
|
2360
LyondellBasell Industries
LYB
$20.4B
| $9.07M | ﹤0.01% |
109,256
+26,557
| +32% | +$2.18M |
|
2361
Teucrium Wheat Fund
WEAT
$340M
| $9.07M | ﹤0.01% |
227,270
+76,144
| +50% | +$3.16M |
|
2362
CALL
Credit Acceptance
CACC
$6.23B
| $9.06M | ﹤0.01% |
19,100
-28,000
| -59% | -$12.8M |
|
2363
DoubleVerify
DV
$2.07B
| $9.06M | ﹤0.01% |
412,613
+314,827
| +322% | +$8.2M |
|
|
BBBY
2364
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | ﹤0.01% |
3,606,000
+769,000
| +27% | +$3.02M |
|
2365
CALL
Riot Platforms
RIOT
$7.84B
| $9.05M | ﹤0.01% |
2,669,000
-230,300
| -8% | -$1.19M |
|
2366
CALL
Asana
ASAN
$2.34B
| $9.05M | ﹤0.01% |
657,000
-383,700
| -37% | -$6.96M |
|
2367
Paycom
PAYC
$10.7B
| $9.04M | ﹤0.01% |
29,124
+13,883
| +91% | +$4.48M |
|
2368
AGCO
AGCO
$7.77B
| $9.03M | ﹤0.01% |
65,144
+36,981
| +131% | +$4.56M |
|
2369
PUT
Constellation Energy
CEG
$100B
| $9.03M | ﹤0.01% |
104,700
-92,800
| -47% | -$8.35M |
|
2370
PUT
IQVIA
IQV
$43.2B
| $9.02M | ﹤0.01% |
44,000
-74,100
| -63% | -$15M |
|
2371
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $9.01M | ﹤0.01% |
249,200
+48,800
| +24% | +$1.55M |
|
2372
CALL
Stellantis
STLA
$19.9B
| $9.01M | ﹤0.01% |
634,700
+53,300
| +9% | +$742K |
|
2373
Silicon Motion
SIMO
$8.65B
| $9.01M | ﹤0.01% |
138,638
-6,341
| -4% | -$389K |
|
2374
PUT
Iron Mountain
IRM
$36.5B
| $9M | ﹤0.01% |
180,600
+99,900
| +124% | +$5.04M |
|
2375
Lincoln National
LNC
$8.33B
| $9M | ﹤0.01% |
293,047
+264,200
| +916% | +$10.5M |
|
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.