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 | |
|---|---|---|---|---|---|---|
4076
Burford Capital
BUR
$957M
| $2.78M | ﹤0.01% |
341,093
+132,227
| +63% | +$1.09M |
|
4077
Ralph Lauren
RL
$21.1B
| $2.78M | ﹤0.01% |
26,306
+9,334
| +55% | +$934K |
|
4078
PUT
Fulgent Genetics
FLGT
$540M
| $2.78M | ﹤0.01% |
93,300
-60,800
| -39% | -$2.18M |
|
4079
PUT
Omnicom Group
OMC
$24.2B
| $2.77M | ﹤0.01% |
34,000
-14,000
| -29% | -$1.04M |
|
4080
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.77M | ﹤0.01% |
20,500
-11,300
| -36% | -$1.52M |
|
4081
Legend Biotech
LEGN
$3.87B
| $2.77M | ﹤0.01% |
+55,532
| New | +$2.69M |
|
4082
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.77M | ﹤0.01% |
80,500
-34,000
| -30% | -$1.22M |
|
4083
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.77M | ﹤0.01% |
23,820
+13,477
| +130% | +$1.52M |
|
4084
Avantis US Equity ETF
AVUS
$14.5B
| $2.76M | ﹤0.01% |
+40,645
| New | +$2.78M |
|
4085
Lazard
LAZ
$4.25B
| $2.76M | ﹤0.01% |
79,716
+11,422
| +17% | +$406K |
|
|
OBE
4086
Obsidian Energy
OBE
$759M
| $2.76M | ﹤0.01% |
416,221
+95,283
| +30% | +$740K |
|
4087
Digital Turbine
APPS
$1.34B
| $2.76M | ﹤0.01% |
181,334
-205,754
| -53% | -$3.16M |
|
4088
CALL
Viking Therapeutics
VKTX
$3.75B
| $2.76M | ﹤0.01% |
293,900
+220,700
| +302% | +$985K |
|
|
WOW
4089
DELISTED
WideOpenWest
WOW
| $2.76M | ﹤0.01% |
303,239
-10,984
| -3% | -$124K |
|
4090
CALL
Golar LNG
GLNG
$5.13B
| $2.76M | ﹤0.01% |
121,200
-84,600
| -41% | -$2.12M |
|
|
HHLA
4091
DELISTED
HH&L Acquisition Co.
HHLA
| $2.76M | ﹤0.01% |
273,182
+83,668
| +44% | +$838K |
|
|
VVNT
4092
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.76M | ﹤0.01% |
+231,800
| New | +$2.09M |
|
4093
Bloom Energy
BE
$62.1B
| $2.76M | ﹤0.01% |
144,258
+9,198
| +7% | +$181K |
|
|
JBGS
4094
JBG SMITH
JBGS
$708M
| $2.76M | ﹤0.01% |
145,266
+49,032
| +51% | +$947K |
|
4095
Beam Global
BEEM
$32.6M
| $2.75M | ﹤0.01% |
157,655
+127,287
| +419% | +$1.91M |
|
4096
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.75M | ﹤0.01% |
183,900
+113,700
| +162% | +$1.71M |
|
|
ERF
4097
DELISTED
Enerplus Corporation
ERF
| $2.74M | ﹤0.01% |
155,508
-150,090
| -49% | -$2.58M |
|
4098
Nano X Imaging
NNOX
$65.2M
| $2.74M | ﹤0.01% |
371,893
-125,720
| -25% | -$1.39M |
|
|
DM
4099
DELISTED
Desktop Metal, Inc.
DM
| $2.74M | ﹤0.01% |
201,695
+3,364
| +2% | +$70.1K |
|
4100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.74M | ﹤0.01% |
31,223
+26,344
| +540% | +$2.33M |
|
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.