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 | |
|---|---|---|---|---|---|---|
2701
PUT
Bloom Energy
BE
$64.6B
| $7.02M | ﹤0.01% |
367,400
-45,600
| -11% | -$896K |
|
2702
Hecla Mining
HL
$14B
| $7.01M | ﹤0.01% |
1,260,187
-120,159
| -9% | -$597K |
|
|
YALA
2703
Yalla Group
YALA
$847M
| $7M | ﹤0.01% |
2,000,000
| – | – |
|
2704
PUT
W.P. Carey
WPC
$16.1B
| $6.99M | ﹤0.01% |
91,380
+43,189
| +90% | +$3.24M |
|
2705
CALL
Ingles Markets
IMKTA
$1.56B
| $6.99M | ﹤0.01% |
72,500
+9,100
| +14% | +$854K |
|
2706
CALL
Build-A-Bear
BBW
$364M
| $6.99M | ﹤0.01% |
293,000
+240,900
| +462% | +$4.64M |
|
2707
PUT
Marathon Digital Holdings
MARA
$4.24B
| $6.98M | ﹤0.01% |
2,042,100
-226,600
| -10% | -$1.9M |
|
2708
PUT
Exelon
EXC
$45.7B
| $6.98M | ﹤0.01% |
161,500
-33,900
| -17% | -$1.34M |
|
2709
CALL
Sonos
SONO
$1.81B
| $6.98M | ﹤0.01% |
413,100
-86,300
| -17% | -$1.41M |
|
2710
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $6.98M | ﹤0.01% |
351,700
-582,300
| -62% | -$11.4M |
|
|
FORG
2711
PUT
DELISTED
ForgeRock, Inc.
FORG
| $6.97M | ﹤0.01% |
306,100
+283,500
| +1,254% | +$6.18M |
|
2712
Elanco Animal Health
ELAN
$12.1B
| $6.96M | ﹤0.01% |
569,599
-323,660
| -36% | -$4.03M |
|
2713
PUT
PACCAR
PCAR
$66.5B
| $6.93M | ﹤0.01% |
105,000
+62,400
| +146% | +$4.08M |
|
2714
CALL
Vipshop
VIPS
$6.45B
| $6.92M | ﹤0.01% |
507,300
+180,300
| +55% | +$1.79M |
|
2715
Royalty Pharma
RPRX
$27.3B
| $6.91M | ﹤0.01% |
+174,930
| New | +$7.3M |
|
2716
PUT
Regions Financial
RF
$26B
| $6.91M | ﹤0.01% |
320,600
-73,700
| -19% | -$1.6M |
|
2717
PUT
SandRidge Energy
SD
$515M
| $6.91M | ﹤0.01% |
405,500
-430,600
| -52% | -$8.05M |
|
|
VRAY
2718
DELISTED
ViewRay, Inc.
VRAY
| $6.9M | ﹤0.01% |
1,540,439
+395,259
| +35% | +$1.72M |
|
2719
Iron Mountain
IRM
$36.1B
| $6.89M | ﹤0.01% |
138,301
+112,078
| +427% | +$5.66M |
|
|
UNVR
2720
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $6.89M | ﹤0.01% |
+216,800
| New | +$6.22M |
|
2721
Buckle
BKE
$2.24B
| $6.89M | ﹤0.01% |
151,888
+128,443
| +548% | +$5.19M |
|
|
PDCE
2722
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | ﹤0.01% |
108,500
-154,700
| -59% | -$10.8M |
|
2723
CoreCivic
CXW
$3.35B
| $6.89M | ﹤0.01% |
595,766
+198,547
| +50% | +$2.2M |
|
2724
Gold Fields
GFI
$41.7B
| $6.88M | ﹤0.01% |
665,007
-143,662
| -18% | -$1.39M |
|
|
SJI
2725
DELISTED
South Jersey Industries, Inc.
SJI
| $6.88M | ﹤0.01% |
193,667
+114,972
| +146% | +$3.97M |
|
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.