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 | |
|---|---|---|---|---|---|---|
2426
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $8.72M | ﹤0.01% |
239,820
+169,084
| +239% | +$7.14M |
|
2427
PUT
Global E Online
GLBE
$6.63B
| $8.71M | ﹤0.01% |
421,800
+236,700
| +128% | +$5.37M |
|
2428
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $8.7M | ﹤0.01% |
179,100
-38,600
| -18% | -$1.93M |
|
2429
Arch Capital
ACGL
$33.7B
| $8.7M | ﹤0.01% |
138,521
-429,869
| -76% | -$24M |
|
2430
CALL
Newell Brands
NWL
$2.5B
| $8.69M | ﹤0.01% |
664,700
+176,600
| +36% | +$2.41M |
|
2431
Steris
STE
$22.7B
| $8.69M | ﹤0.01% |
47,057
+33,914
| +258% | +$5.96M |
|
2432
CALL
Corpay
CPAY
$26.5B
| $8.69M | ﹤0.01% |
47,300
-42,400
| -47% | -$7.77M |
|
2433
First Interstate BancSystem
FIBK
$3.55B
| $8.69M | ﹤0.01% |
224,753
-12,931
| -5% | -$547K |
|
2434
PUT
Lamar Advertising Co
LAMR
$15.3B
| $8.68M | ﹤0.01% |
91,900
+70,700
| +333% | +$6.54M |
|
2435
Hewlett Packard
HPE
$72B
| $8.64M | ﹤0.01% |
541,467
+481,092
| +797% | +$7.09M |
|
2436
Ameren
AEE
$29.6B
| $8.61M | ﹤0.01% |
96,863
+69,527
| +254% | +$5.84M |
|
|
FPAC
2437
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.61M | ﹤0.01% |
857,456
+24,834
| +3% | +$247K |
|
2438
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $8.6M | ﹤0.01% |
624,200
-268,000
| -30% | -$2.45M |
|
2439
CALL
Qiagen
QGEN
$9.03B
| $8.6M | ﹤0.01% |
162,583
-38,005
| -19% | -$1.87M |
|
2440
CALL
Impinj
PI
$5.14B
| $8.59M | ﹤0.01% |
78,700
+10,000
| +15% | +$1.05M |
|
2441
CALL
Martin Marietta Materials
MLM
$37.5B
| $8.58M | ﹤0.01% |
25,400
-13,600
| -35% | -$4.64M |
|
|
ONC
2442
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $8.58M | ﹤0.01% |
39,000
+28,000
| +255% | +$5.14M |
|
2443
PUT
Zimmer Biomet
ZBH
$19B
| $8.56M | ﹤0.01% |
67,100
-47,400
| -41% | -$5.5M |
|
|
GTLS
2444
PUT
DELISTED
Chart Industries
GTLS
| $8.54M | ﹤0.01% |
74,100
+63,100
| +574% | +$10.1M |
|
2445
CALL
Mattel
MAT
$4.26B
| $8.53M | ﹤0.01% |
478,100
+194,100
| +68% | +$3.52M |
|
2446
Apple Hospitality REIT
APLE
$3.88B
| $8.53M | ﹤0.01% |
540,367
+185,646
| +52% | +$3M |
|
2447
CALL
Bausch Health
BHC
$2.36B
| $8.52M | ﹤0.01% |
1,357,100
-2,569,500
| -65% | -$17.9M |
|
2448
Cooper Companies
COO
$13.8B
| $8.52M | ﹤0.01% |
103,072
+98,056
| +1,955% | +$7.23M |
|
2449
Fortive
FTV
$18.1B
| $8.52M | ﹤0.01% |
175,910
+147,260
| +514% | +$7.13M |
|
2450
CALL
GlobalFoundries
GFS
$25.4B
| $8.51M | ﹤0.01% |
158,000
-4,400
| -3% | -$257K |
|
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.