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 | |
|---|---|---|---|---|---|---|
3326
Innoviz Technologies
INVZ
$104M
| $4.58M | ﹤0.01% |
1,165,531
+849,240
| +268% | +$4.04M |
|
3327
Opendoor
OPEN
$3.19B
| $4.58M | ﹤0.01% |
4,079,444
-72,581
| -2% | -$139K |
|
3328
DXC Technology
DXC
$1.79B
| $4.57M | ﹤0.01% |
172,611
-118,311
| -41% | -$3.29M |
|
3329
CALL
CGI
GIB
$15.5B
| $4.57M | ﹤0.01% |
53,100
+20,200
| +61% | +$1.66M |
|
3330
CALL
Vertiv
VRT
$99B
| $4.57M | ﹤0.01% |
334,600
+222,500
| +198% | +$2.97M |
|
3331
Griffon
GFF
$4.48B
| $4.56M | ﹤0.01% |
127,503
+91,003
| +249% | +$3.04M |
|
3332
TORM
TRMD
$3.34B
| $4.56M | ﹤0.01% |
156,330
+60,457
| +63% | +$1.63M |
|
|
OPTU
3333
Optimum Communications Inc
OPTU
$389M
| $4.56M | ﹤0.01% |
990,889
+662,769
| +202% | +$3.26M |
|
3334
PUT
Rithm Capital
RITM
$5.63B
| $4.55M | ﹤0.01% |
557,400
-656,600
| -54% | -$5.48M |
|
|
FSR
3335
DELISTED
Fisker Inc.
FSR
| $4.55M | ﹤0.01% |
626,228
+384,226
| +159% | +$2.86M |
|
3336
StoneCo
STNE
$2.24B
| $4.55M | ﹤0.01% |
482,182
-4,358
| -0.9% | -$45.6K |
|
3337
PUT
International Flavors & Fragrances
IFF
$22.4B
| $4.55M | ﹤0.01% |
43,400
-36,500
| -46% | -$3.59M |
|
3338
CALL
HEICO Corp
HEI
$47B
| $4.55M | ﹤0.01% |
29,600
+7,400
| +33% | +$1.15M |
|
|
IGAC
3339
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.55M | ﹤0.01% |
452,441
-400
| -0.1% | -$4.01K |
|
3340
PUT
Booz Allen Hamilton
BAH
$9.05B
| $4.55M | ﹤0.01% |
43,500
+3,400
| +8% | +$353K |
|
3341
PUT
Magna International
MGA
$17.6B
| $4.55M | ﹤0.01% |
80,400
-6,600
| -8% | -$371K |
|
3342
VanEck High Yield Muni ETF
HYD
$4.33B
| $4.54M | ﹤0.01% |
89,823
+77,626
| +636% | +$3.92M |
|
3343
XPeng
XPEV
$11B
| $4.54M | ﹤0.01% |
456,431
-1,612,295
| -78% | -$14.5M |
|
3344
PUT
Beam Therapeutics
BEAM
$3.03B
| $4.54M | ﹤0.01% |
116,000
+59,600
| +106% | +$2.67M |
|
3345
CALL
Trump Media & Technology Group
DJT
$2.68B
| $4.53M | ﹤0.01% |
301,900
-478,200
| -61% | -$9.34M |
|
3346
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $4.52M | ﹤0.01% |
84,500
+13,500
| +19% | +$725K |
|
3347
PUT
Suburban Propane Partners
SPH
$1.18B
| $4.51M | ﹤0.01% |
297,300
+32,100
| +12% | +$514K |
|
3348
CALL
Jefferies Financial Group
JEF
$12.2B
| $4.5M | ﹤0.01% |
137,340
+6,381
| +5% | +$212K |
|
3349
PUT
Procept Biorobotics
PRCT
$1.19B
| $4.5M | ﹤0.01% |
108,300
+2,600
| +2% | +$112K |
|
3350
CALL
Yelp
YELP
$1.26B
| $4.5M | ﹤0.01% |
164,500
+95,000
| +137% | +$3.01M |
|
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.