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 | |
|---|---|---|---|---|---|---|
3001
Napco Security Technologies
NSSC
$1.26B
| $5.67M | ﹤0.01% |
206,283
+172,089
| +503% | +$4.64M |
|
3002
iQIYI
IQ
$888M
| $5.67M | ﹤0.01% |
1,069,506
-8,236,365
| -89% | -$24M |
|
3003
Omnicell
OMCL
$1.51B
| $5.67M | ﹤0.01% |
112,407
+50,381
| +81% | +$3.03M |
|
|
CTLT
3004
DELISTED
CATALENT, INC.
CTLT
| $5.66M | ﹤0.01% |
125,817
+13,881
| +12% | +$755K |
|
3005
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.66M | ﹤0.01% |
96,800
-64,500
| -40% | -$3.87M |
|
3006
CALL
Gen Digital
GEN
$18.6B
| $5.66M | ﹤0.01% |
264,200
-248,000
| -48% | -$5.48M |
|
3007
Danaos Corp
DAC
$2.74B
| $5.66M | ﹤0.01% |
107,394
+8,094
| +8% | +$456K |
|
3008
CALL
AllianceBernstein
AB
$3.43B
| $5.65M | ﹤0.01% |
164,500
-31,200
| -16% | -$1.16M |
|
3009
CALL
AbCellera Biologics
ABCL
$3.68B
| $5.65M | ﹤0.01% |
558,000
-2,096,900
| -79% | -$24.2M |
|
3010
CALL
InterDigital
IDCC
$8.65B
| $5.65M | ﹤0.01% |
114,200
+93,000
| +439% | +$4.54M |
|
|
BPMC
3011
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.65M | ﹤0.01% |
128,900
+61,400
| +91% | +$2.94M |
|
3012
CALL
Virgin Galactic
SPCE
$446M
| $5.64M | ﹤0.01% |
81,085
+7,815
| +11% | +$729K |
|
3013
Cable One
CABO
$145M
| $5.64M | ﹤0.01% |
7,924
+7,496
| +1,751% | +$5.59M |
|
3014
Nu Skin
NUS
$236M
| $5.64M | ﹤0.01% |
133,692
-8,271
| -6% | -$318K |
|
3015
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $5.63M | ﹤0.01% |
3,531
-214
| -6% | -$454K |
|
3016
PUT
CNX Resources
CNX
$5.36B
| $5.63M | ﹤0.01% |
334,600
-99,500
| -23% | -$1.72M |
|
3017
MarketAxess Holdings
MKTX
$5.73B
| $5.63M | ﹤0.01% |
20,190
+12,235
| +154% | +$3.15M |
|
3018
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $5.62M | ﹤0.01% |
93,220
-145,905
| -61% | -$8.67M |
|
3019
American Financial Group
AFG
$11.9B
| $5.62M | ﹤0.01% |
+40,908
| New | +$5.61M |
|
|
PRST
3020
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $5.61M | ﹤0.01% |
+2,448,277
| New | +$5.54M |
|
3021
PUT
Vulcan Materials
VMC
$35.6B
| $5.6M | ﹤0.01% |
32,000
-25,600
| -44% | -$4.38M |
|
3022
Toro Company
TTC
$9.43B
| $5.6M | ﹤0.01% |
49,452
+38,071
| +335% | +$4.03M |
|
3023
TechnipFMC
FTI
$29.7B
| $5.6M | ﹤0.01% |
459,072
-71,011
| -13% | -$795K |
|
|
LAC
3024
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.59M | ﹤0.01% |
295,212
-156,771
| -35% | -$3.8M |
|
3025
CALL
Celldex Therapeutics
CLDX
$3.07B
| $5.59M | ﹤0.01% |
125,500
+25,800
| +26% | +$921K |
|
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.