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 | |
|---|---|---|---|---|---|---|
|
CS
3501
CALL
DELISTED
Credit Suisse Group
CS
| $4.07M | ﹤0.01% |
1,339,300
+939,500
| +235% | +$3.66M |
|
|
ETRN
3502
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.07M | ﹤0.01% |
607,600
-508,400
| -46% | -$3.94M |
|
3503
PUT
Nordic American Tanker
NAT
$1.43B
| $4.06M | ﹤0.01% |
1,328,300
+185,400
| +16% | +$598K |
|
3504
PUT
Zai Lab
ZLAB
$2.93B
| $4.06M | ﹤0.01% |
132,200
+101,100
| +325% | +$3.19M |
|
3505
Guardant Health
GH
$21.7B
| $4.06M | ﹤0.01% |
149,186
+104,660
| +235% | +$4.79M |
|
3506
PUT
AST SpaceMobile
ASTS
$17.4B
| $4.06M | ﹤0.01% |
841,600
+345,000
| +69% | +$2.08M |
|
|
NBIS
3507
Nebius Group N.V.
NBIS
$56.9B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3508
PUT
Stride
LRN
$3.61B
| $4.05M | ﹤0.01% |
129,600
-32,700
| -20% | -$1.2M |
|
3509
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $4.05M | ﹤0.01% |
35,300
+16,600
| +89% | +$1.8M |
|
3510
Ardelyx
ARDX
$984M
| $4.05M | ﹤0.01% |
1,419,699
+141,929
| +11% | +$240K |
|
|
CGC
3511
CALL
Canopy Growth
CGC
$449M
| $4.04M | ﹤0.01% |
174,230
-23,560
| -12% | -$727K |
|
3512
Plains GP Holdings
PAGP
$5.54B
| $4.04M | ﹤0.01% |
324,925
+157,640
| +94% | +$1.96M |
|
3513
BorgWarner
BWA
$13.1B
| $4.04M | ﹤0.01% |
114,034
+96,635
| +555% | +$3.29M |
|
3514
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $4.04M | ﹤0.01% |
18,640
+5,915
| +46% | +$1.27M |
|
3515
PUT
Kanzhun
BZ
$7.95B
| $4.04M | ﹤0.01% |
198,100
+101,500
| +105% | +$1.67M |
|
3516
PUT
Owens Corning
OC
$11.3B
| $4.03M | ﹤0.01% |
47,300
-4,800
| -9% | -$421K |
|
3517
CALL
Groupon
GRPN
$794M
| $4.03M | ﹤0.01% |
470,200
-6,700
| -1% | -$51.9K |
|
3518
PUT
Paysafe
PSFE
$355M
| $4.03M | ﹤0.01% |
290,100
+268,733
| +1,258% | +$4.34M |
|
3519
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.02M | ﹤0.01% |
350,500
-17,800
| -5% | -$222K |
|
3520
International Money Express
IMXI
$437M
| $4.01M | ﹤0.01% |
164,567
-3,865
| -2% | -$88.7K |
|
3521
Darling Ingredients
DAR
$10.1B
| $4.01M | ﹤0.01% |
64,045
-119,954
| -65% | -$8.46M |
|
|
CRON
3522
PUT
Cronos Group
CRON
$1.25B
| $4M | ﹤0.01% |
1,576,400
-573,400
| -27% | -$1.68M |
|
3523
First Trust Water ETF
FIW
$1.89B
| $4M | ﹤0.01% |
50,441
+35,027
| +227% | +$2.77M |
|
3524
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $3.99M | ﹤0.01% |
112,700
+35,500
| +46% | +$1.17M |
|
3525
Masco
MAS
$14.4B
| $3.99M | ﹤0.01% |
85,488
+27,008
| +46% | +$1.3M |
|
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.