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 | |
|---|---|---|---|---|---|---|
3076
Evergy
EVRG
$18.6B
| $5.4M | ﹤0.01% |
85,807
+74,629
| +668% | +$4.48M |
|
3077
CALL
Cal-Maine
CALM
$3.75B
| $5.39M | ﹤0.01% |
99,000
+75,100
| +314% | +$4.34M |
|
|
GOLD
3078
CALL
Gold.com Inc
GOLD
$1.32B
| $5.39M | ﹤0.01% |
155,200
+79,200
| +104% | +$2.5M |
|
|
SJI
3079
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $5.39M | ﹤0.01% |
151,700
+128,800
| +562% | +$4.45M |
|
3080
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.38M | ﹤0.01% |
33,900
-15,100
| -31% | -$2.4M |
|
3081
CALL
Axcelis
ACLS
$3.57B
| $5.38M | ﹤0.01% |
67,800
-30,400
| -31% | -$2.14M |
|
|
CPRX
3082
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | ﹤0.01% |
289,275
+74,645
| +35% | +$1.15M |
|
3083
AMC Entertainment Holdings
AMC
$2.31B
| $5.38M | ﹤0.01% |
132,164
+67,387
| +104% | +$4.25M |
|
3084
PUT
F5
FFIV
$22.3B
| $5.37M | ﹤0.01% |
37,400
-20,900
| -36% | -$3.06M |
|
3085
CALL
Uranium Energy
UEC
$6.14B
| $5.36M | ﹤0.01% |
1,381,400
+531,000
| +62% | +$2.02M |
|
3086
Liberty Energy
LBRT
$3.1B
| $5.36M | ﹤0.01% |
334,576
-549,356
| -62% | -$8.74M |
|
|
PR
3087
CALL
Permian Resources
PR
$19B
| $5.35M | ﹤0.01% |
568,700
+391,100
| +220% | +$3.74M |
|
3088
CALL
System1
SST
$16.5M
| $5.34M | ﹤0.01% |
113,960
-90,150
| -44% | -$4.63M |
|
3089
PUT
Bread Financial
BFH
$4.06B
| $5.34M | ﹤0.01% |
141,800
+25,000
| +21% | +$903K |
|
3090
PUT
XPO
XPO
$22.1B
| $5.34M | ﹤0.01% |
160,300
-328,948
| -67% | -$11.1M |
|
3091
iShares US Treasury Bond ETF
GOVT
$44.3B
| $5.32M | ﹤0.01% |
234,368
+191,102
| +442% | +$4.34M |
|
3092
Halozyme
HALO
$12B
| $5.32M | ﹤0.01% |
93,458
-82,285
| -47% | -$4.21M |
|
3093
Terreno Realty
TRNO
$7.26B
| $5.32M | ﹤0.01% |
93,486
+35,137
| +60% | +$1.97M |
|
|
SWAV
3094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.29M | ﹤0.01% |
25,718
+12,534
| +95% | +$3.17M |
|
3095
PUT
Tanger
SKT
$4.33B
| $5.29M | ﹤0.01% |
294,600
-33,900
| -10% | -$609K |
|
3096
CALL
Mobileye
MBLY
$7.29B
| $5.28M | ﹤0.01% |
+150,700
| New | +$4.57M |
|
3097
CALL
Full Truck Alliance
YMM
$9.14B
| $5.28M | ﹤0.01% |
660,100
+494,200
| +298% | +$3.39M |
|
3098
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $5.28M | ﹤0.01% |
69,300
+31,500
| +83% | +$2.75M |
|
3099
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $5.28M | ﹤0.01% |
88,600
+77,100
| +670% | +$4.99M |
|
3100
PUT
Revvity
RVTY
$14.4B
| $5.27M | ﹤0.01% |
37,600
-3,600
| -9% | -$484K |
|
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.