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 | |
|---|---|---|---|---|---|---|
3776
PUT
Clear Secure
YOU
$4.47B
| $3.38M | ﹤0.01% |
123,100
+40,500
| +49% | +$1.12M |
|
|
AVDL
3777
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.38M | ﹤0.01% |
471,500
+200,300
| +74% | +$1.4M |
|
3778
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $3.38M | ﹤0.01% |
52,100
-400
| -0.8% | -$24.7K |
|
3779
PUT
Trupanion
TRUP
$1.3B
| $3.37M | ﹤0.01% |
71,000
-84,700
| -54% | -$4.41M |
|
|
CMA
3780
DELISTED
Comerica
CMA
| $3.37M | ﹤0.01% |
50,468
+30,803
| +157% | +$2.13M |
|
|
PDCE
3781
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
53,100
-86,300
| -62% | -$6.02M |
|
3782
WaFd
WAFD
$2.67B
| $3.37M | ﹤0.01% |
100,307
-14,399
| -13% | -$503K |
|
3783
PUT
Revolve Group
RVLV
$1.63B
| $3.36M | ﹤0.01% |
151,100
-16,700
| -10% | -$401K |
|
|
EMBJ
3784
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $3.36M | ﹤0.01% |
307,500
-206,500
| -40% | -$2.1M |
|
|
WRK
3785
DELISTED
WestRock Company
WRK
| $3.35M | ﹤0.01% |
95,383
+27,511
| +41% | +$959K |
|
3786
FLEX LNG
FLNG
$1.7B
| $3.35M | ﹤0.01% |
102,581
+93,477
| +1,027% | +$3.13M |
|
3787
Enovix
ENVX
$737M
| $3.35M | ﹤0.01% |
307,903
+141,212
| +85% | +$1.74M |
|
3788
CALL
MarketAxess Holdings
MKTX
$5.73B
| $3.35M | ﹤0.01% |
12,000
-6,400
| -35% | -$1.65M |
|
|
STOR
3789
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.34M | ﹤0.01% |
104,300
-81,500
| -44% | -$2.59M |
|
3790
Avis
CAR
$4.88B
| $3.34M | ﹤0.01% |
20,379
+8,360
| +70% | +$1.68M |
|
3791
CALL
STAAR Surgical
STAA
$1.11B
| $3.34M | ﹤0.01% |
68,800
-102,400
| -60% | -$6.42M |
|
3792
PUT
GoDaddy
GDDY
$12.4B
| $3.34M | ﹤0.01% |
44,600
-79,500
| -64% | -$5.96M |
|
3793
Toyota
TM
$230B
| $3.33M | ﹤0.01% |
24,415
-72,790
| -75% | -$10.1M |
|
3794
PUT
Medifast
MED
$136M
| $3.33M | ﹤0.01% |
28,900
+13,000
| +82% | +$1.51M |
|
3795
CRISPR Therapeutics
CRSP
$5.58B
| $3.33M | ﹤0.01% |
81,907
+40,084
| +96% | +$2.13M |
|
3796
CALL
OR Royalties Inc
OR
$7.01B
| $3.33M | ﹤0.01% |
275,700
+10,100
| +4% | +$117K |
|
3797
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $3.33M | ﹤0.01% |
158,300
-134,100
| -46% | -$2.57M |
|
3798
PUT
Clearfield
CLFD
$401M
| $3.32M | ﹤0.01% |
35,300
+2,600
| +8% | +$274K |
|
3799
PUT
United Parks & Resorts
PRKS
$1.93B
| $3.32M | ﹤0.01% |
62,100
-199,900
| -76% | -$10.7M |
|
3800
PUT
Sonos
SONO
$1.81B
| $3.32M | ﹤0.01% |
196,400
-58,600
| -23% | -$954K |
|
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.