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 | |
|---|---|---|---|---|---|---|
2451
PUT
LKQ Corp
LKQ
$6.42B
| $8.5M | ﹤0.01% |
159,200
-51,000
| -24% | -$2.7M |
|
2452
PENN Entertainment
PENN
$2.33B
| $8.5M | ﹤0.01% |
286,132
-5,534
| -2% | -$180K |
|
2453
PUT
Coty
COTY
$2.43B
| $8.49M | ﹤0.01% |
992,400
-578,100
| -37% | -$4.24M |
|
|
PR
2454
Permian Resources
PR
$19.4B
| $8.49M | ﹤0.01% |
903,368
-1,634,771
| -64% | -$15.7M |
|
2455
PUT
Huntsman Corp
HUN
$1.69B
| $8.49M | ﹤0.01% |
308,900
-70,600
| -19% | -$1.92M |
|
|
FITB
2456
Fifth Third Bancorp
FITB
$49.7B
| $8.47M | ﹤0.01% |
258,110
+181,802
| +238% | +$6.21M |
|
2457
CALL
Vaxcyte
PCVX
$9.1B
| $8.47M | ﹤0.01% |
176,600
+104,200
| +144% | +$4.09M |
|
2458
J.M. Smucker
SJM
$14.1B
| $8.46M | ﹤0.01% |
53,391
+16,054
| +43% | +$2.39M |
|
|
BIG
2459
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.46M | ﹤0.01% |
575,500
-566,400
| -50% | -$9.75M |
|
|
GES
2460
CALL
DELISTED
Guess Inc
GES
| $8.44M | ﹤0.01% |
407,800
+12,500
| +3% | +$230K |
|
2461
CALL
Post Holdings
POST
$3.69B
| $8.4M | ﹤0.01% |
93,100
-95,100
| -51% | -$8.48M |
|
2462
PUT
ProShares Ultra S&P500
SSO
$8.52B
| $8.38M | ﹤0.01% |
377,200
-297,400
| -44% | -$6.75M |
|
2463
CALL
Iridium Communications
IRDM
$5.05B
| $8.37M | ﹤0.01% |
162,900
+34,400
| +27% | +$1.73M |
|
2464
PUT
Repligen
RGEN
$10.3B
| $8.36M | ﹤0.01% |
49,400
-3,600
| -7% | -$653K |
|
2465
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.36M | ﹤0.01% |
164,000
+61,600
| +60% | +$3.14M |
|
2466
PUT
Essex Property Trust
ESS
$18B
| $8.35M | ﹤0.01% |
39,400
+28,400
| +258% | +$6.21M |
|
2467
Omnicom Group
OMC
$24.1B
| $8.34M | ﹤0.01% |
102,269
+92,631
| +961% | +$6.88M |
|
2468
PUT
Impinj
PI
$5.14B
| $8.33M | ﹤0.01% |
76,300
+55,400
| +265% | +$5.84M |
|
2469
PUT
Ciena
CIEN
$56.6B
| $8.33M | ﹤0.01% |
163,400
+51,200
| +46% | +$2.31M |
|
2470
Teladoc Health
TDOC
$1.16B
| $8.32M | ﹤0.01% |
351,957
+279,728
| +387% | +$7.54M |
|
2471
PUT
Hertz
HTZ
$727M
| $8.32M | ﹤0.01% |
540,500
-108,400
| -17% | -$1.83M |
|
2472
Reliance Steel & Aluminium
RS
$20B
| $8.3M | ﹤0.01% |
40,976
-6,965
| -15% | -$1.39M |
|
2473
CALL
Avery Dennison
AVY
$13.5B
| $8.29M | ﹤0.01% |
45,800
+35,800
| +358% | +$6.38M |
|
|
GRMN
2474
CALL
Garmin
GRMN
$55.9B
| $8.29M | ﹤0.01% |
89,800
-4,600
| -5% | -$406K |
|
2475
CALL
Service Corp International
SCI
$11.4B
| $8.28M | ﹤0.01% |
119,800
-74,200
| -38% | -$4.94M |
|
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.