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 | |
|---|---|---|---|---|---|---|
|
GTM
2376
ZoomInfo Technologies
GTM
$1.19B
| $9M | ﹤0.01% |
298,774
-35,148
| -11% | -$1.21M |
|
|
STR
2377
CALL
DELISTED
Sitio Royalties
STR
| $8.98M | ﹤0.01% |
311,400
+226,200
| +265% | +$6.55M |
|
2378
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $8.98M | ﹤0.01% |
63,535
-2,870
| -4% | -$400K |
|
2379
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $8.98M | ﹤0.01% |
37,775
+1,530
| +4% | +$623K |
|
2380
CALL
Owens Corning
OC
$11.4B
| $8.98M | ﹤0.01% |
105,300
+77,600
| +280% | +$6.8M |
|
2381
PVH
PVH
$3.51B
| $8.98M | ﹤0.01% |
127,218
-2,642
| -2% | -$157K |
|
|
AGNT
2382
AGNT Inc
AGNT
$704M
| $8.98M | ﹤0.01% |
810,439
+374,140
| +86% | +$4.53M |
|
2383
CALL
Hyatt Hotels
H
$16.3B
| $8.97M | ﹤0.01% |
99,200
+41,800
| +73% | +$3.84M |
|
2384
CALL
Edison International
EIX
$28.4B
| $8.97M | ﹤0.01% |
141,000
-81,600
| -37% | -$5.01M |
|
|
2385
PUT
PVH
PVH
$3.51B
| $8.96M | ﹤0.01% |
127,000
+27,700
| +28% | +$1.65M |
|
2386
Burlington
BURL
$18.3B
| $8.96M | ﹤0.01% |
44,214
-26,000
| -37% | -$4.15M |
|
2387
PUT
Texas Roadhouse
TXRH
$13.1B
| $8.96M | ﹤0.01% |
98,500
+9,600
| +11% | +$923K |
|
2388
Molina Healthcare
MOH
$10.4B
| $8.94M | ﹤0.01% |
27,082
+475
| +2% | +$161K |
|
2389
PUT
monday.com
MNDY
$4.21B
| $8.94M | ﹤0.01% |
73,300
-21,300
| -23% | -$2.22M |
|
2390
CALL
Interactive Brokers
IBKR
$43.7B
| $8.94M | ﹤0.01% |
494,000
+23,200
| +5% | +$433K |
|
2391
PUT
Starwood Property Trust
STWD
$5.9B
| $8.93M | ﹤0.01% |
487,300
-1,293,500
| -73% | -$25.8M |
|
2392
CALL
International Paper
IP
$21.1B
| $8.92M | ﹤0.01% |
257,600
-623,300
| -71% | -$21.6M |
|
2393
PUT
First Horizon
FHN
$11.6B
| $8.92M | ﹤0.01% |
364,100
+207,500
| +133% | +$5.03M |
|
2394
CALL
United Natural Foods
UNFI
$2.86B
| $8.91M | ﹤0.01% |
230,300
+41,700
| +22% | +$1.73M |
|
2395
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $8.91M | ﹤0.01% |
139,500
+122,600
| +725% | +$7.61M |
|
2396
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.91M | ﹤0.01% |
291,856
+51,454
| +21% | +$1.6M |
|
|
2397
PUT
International Paper
IP
$21.1B
| $8.91M | ﹤0.01% |
257,200
+43,000
| +20% | +$1.49M |
|
2398
FirstEnergy
FE
$26.8B
| $8.89M | ﹤0.01% |
211,964
+69,216
| +48% | +$2.71M |
|
2399
EXL Service
EXLS
$5.79B
| $8.89M | ﹤0.01% |
262,295
-36,865
| -12% | -$1.28M |
|
|
AVB
2400
DELISTED
AvalonBay Communities
AVB
| $8.88M | ﹤0.01% |
55,005
+45,930
| +506% | +$7.82M |
|
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.