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 | |
|---|---|---|---|---|---|---|
4151
CALL
PureCycle Technologies
PCT
$1.31B
| $2.65M | ﹤0.01% |
391,800
-84,300
| -18% | -$608K |
|
4152
CALL
DoubleVerify
DV
$2.07B
| $2.65M | ﹤0.01% |
120,600
+48,600
| +68% | +$1.27M |
|
4153
Wolfspeed
WOLF
$1.34B
| $2.65M | ﹤0.01% |
38,344
-159,739
| -81% | -$14.2M |
|
4154
PUT
Navient
NAVI
$887M
| $2.65M | ﹤0.01% |
160,900
+37,200
| +30% | +$588K |
|
4155
PUT
Century Communities
CCS
$1.97B
| $2.65M | ﹤0.01% |
52,900
+5,500
| +12% | +$260K |
|
|
SNV
4156
CALL
DELISTED
Synovus
SNV
| $2.64M | ﹤0.01% |
70,400
+18,000
| +34% | +$715K |
|
4157
News Corp Class A
NWSA
$16.6B
| $2.64M | ﹤0.01% |
+145,221
| New | +$2.52M |
|
|
ETNB
4158
CALL
DELISTED
89bio
ETNB
| $2.64M | ﹤0.01% |
207,600
+42,400
| +26% | +$381K |
|
4159
Cedar Fair
FUN
$1.66B
| $2.64M | ﹤0.01% |
63,897
-150,834
| -70% | -$6.06M |
|
4160
CALL
Eldorado Gold
EGO
$11.9B
| $2.64M | ﹤0.01% |
315,600
-113,200
| -26% | -$803K |
|
4161
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.64M | ﹤0.01% |
21,876
+16,534
| +310% | +$2.05M |
|
4162
CALL
GrowGeneration
GRWG
$95.5M
| $2.63M | ﹤0.01% |
671,600
+301,000
| +81% | +$1.44M |
|
|
NEX
4163
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.63M | ﹤0.01% |
284,900
-128,200
| -31% | -$1.25M |
|
4164
CALL
Agilon Health
AGL
$1.55B
| $2.63M | ﹤0.01% |
6,520
+556
| +9% | +$261K |
|
4165
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $2.63M | ﹤0.01% |
85,800
+17,900
| +26% | +$499K |
|
4166
PUT
Qfin Holdings
QFIN
$1.07B
| $2.63M | ﹤0.01% |
129,200
+10,700
| +9% | +$159K |
|
4167
e.l.f. Beauty
ELF
$6.14B
| $2.63M | ﹤0.01% |
47,568
+32,529
| +216% | +$1.59M |
|
4168
CONMED
CNMD
$1.5B
| $2.63M | ﹤0.01% |
29,670
+20,516
| +224% | +$1.7M |
|
4169
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.63M | ﹤0.01% |
12,000
+1,400
| +13% | +$328K |
|
4170
CALL
Fluence Energy
FLNC
$1.56B
| $2.63M | ﹤0.01% |
153,200
+84,300
| +122% | +$1.33M |
|
4171
TAL Education Group
TAL
$6.62B
| $2.62M | ﹤0.01% |
372,151
-272,461
| -42% | -$1.51M |
|
|
EVBG
4172
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
88,600
-13,300
| -13% | -$408K |
|
4173
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.62M | ﹤0.01% |
11,505
-56,520
| -83% | -$15.7M |
|
4174
Black Hills Corp
BKH
$5.55B
| $2.62M | ﹤0.01% |
37,222
+18,260
| +96% | +$1.23M |
|
4175
PUT
PTC
PTC
$17.1B
| $2.62M | ﹤0.01% |
21,800
+3,100
| +17% | +$371K |
|
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.