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 | |
|---|---|---|---|---|---|---|
3976
CALL
Valvoline
VVV
$4.1B
| $2.99M | ﹤0.01% |
91,700
-800
| -0.9% | -$24.2K |
|
3977
Kimbell Royalty Partners
KRP
$1.5B
| $2.99M | ﹤0.01% |
+179,222
| New | +$3.15M |
|
|
VRN
3978
PUT
DELISTED
Veren
VRN
| $2.99M | ﹤0.01% |
417,600
-120,000
| -22% | -$891K |
|
3979
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.99M | ﹤0.01% |
18,800
-5,700
| -23% | -$908K |
|
3980
Patterson-UTI
PTEN
$4.74B
| $2.98M | ﹤0.01% |
177,050
-112,093
| -39% | -$1.85M |
|
3981
CALL
USA Compression Partners
USAC
$3.9B
| $2.97M | ﹤0.01% |
152,300
+53,800
| +55% | +$993K |
|
3982
CALL
SIGA Technologies
SIGA
$220M
| $2.97M | ﹤0.01% |
403,800
-109,300
| -21% | -$958K |
|
3983
CALL
Krispy Kreme
DNUT
$602M
| $2.96M | ﹤0.01% |
287,200
+46,000
| +19% | +$627K |
|
3984
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.96M | ﹤0.01% |
14,773
-654
| -4% | -$134K |
|
|
LTHM
3985
DELISTED
Livent Corporation
LTHM
| $2.96M | ﹤0.01% |
148,980
-113,497
| -43% | -$3.11M |
|
3986
CALL
Artisan Partners
APAM
$3.09B
| $2.95M | ﹤0.01% |
99,400
+3,000
| +3% | +$92.2K |
|
3987
PUT
Cinemark Holdings
CNK
$4.17B
| $2.95M | ﹤0.01% |
340,500
-103,400
| -23% | -$1.17M |
|
|
SQSP
3988
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.95M | ﹤0.01% |
133,000
-133,800
| -50% | -$2.82M |
|
3989
Gaming and Leisure Properties
GLPI
$12.4B
| $2.95M | ﹤0.01% |
56,570
+9,542
| +20% | +$476K |
|
3990
Aurinia Pharmaceuticals
AUPH
$2.17B
| $2.94M | ﹤0.01% |
681,662
-94,719
| -12% | -$550K |
|
|
ETNB
3991
DELISTED
89bio
ETNB
| $2.94M | ﹤0.01% |
+231,250
| New | +$2.08M |
|
3992
ZIM Integrated Shipping Services
ZIM
$3.31B
| $2.94M | ﹤0.01% |
+171,251
| New | +$3.81M |
|
3993
PUT
MillerKnoll
MLKN
$1.58B
| $2.94M | ﹤0.01% |
140,100
-8,700
| -6% | -$174K |
|
|
X
3994
DELISTED
US Steel
X
| $2.94M | ﹤0.01% |
117,230
-1,038,301
| -90% | -$23.9M |
|
3995
Lucid Motors
LCID
$1.97B
| $2.94M | ﹤0.01% |
42,986
+17,227
| +67% | +$1.9M |
|
|
MACK
3996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.93M | ﹤0.01% |
255,336
+213,718
| +514% | +$1.76M |
|
|
3997
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
| $2.93M | ﹤0.01% |
677,300
-78,300
| -10% | -$454K |
|
3998
CALL
Ameren
AEE
$29.4B
| $2.93M | ﹤0.01% |
32,900
-2,000
| -6% | -$168K |
|
3999
CALL
Northeast Community Bancorp
NECB
$364M
| $2.92M | ﹤0.01% |
196,000
+27,500
| +16% | +$379K |
|
4000
CALL
Alkermes
ALKS
$7.95B
| $2.92M | ﹤0.01% |
111,800
-14,400
| -11% | -$345K |
|
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.