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 | |
|---|---|---|---|---|---|---|
10901
Cardlytics
CDLX
$23.7M
| $98.2K | ﹤0.01% |
+1,699
| New | +$105K |
|
10902
CALL
Perella Weinberg Partners
PWP
$1.26B
| $98K | ﹤0.01% |
+10,000
| New | +$85.5K |
|
10903
8x8 Inc
EGHT
$287M
| $98K | ﹤0.01% |
22,674
-15,255
| -40% | -$61.3K |
|
|
LENZ
10904
CALL
LENZ Therapeutics
LENZ
$161M
| $97.9K | ﹤0.01% |
4,214
-4,929
| -54% | -$114K |
|
10905
PUT
Compass
COMP
$8.42B
| $97.9K | ﹤0.01% |
42,000
-9,800
| -19% | -$25.7K |
|
|
NHS
10906
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $97.8K | ﹤0.01% |
+11,473
| New | +$96.3K |
|
|
VLRS
10907
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $97.7K | ﹤0.01% |
11,681
-25,217
| -68% | -$224K |
|
10908
SKYX Platforms
SKYX
$164M
| $97.5K | ﹤0.01% |
+38,698
| New | +$109K |
|
|
TBHC
10909
DELISTED
The Brand House Collective
TBHC
| $97.5K | ﹤0.01% |
29,544
-94,868
| -76% | -$349K |
|
10910
Quantum Corp
QMCO
$877M
| $97K | ﹤0.01% |
+4,449
| New | +$109K |
|
10911
Veritone
VERI
$80.2M
| $96.9K | ﹤0.01% |
18,286
+6,627
| +57% | +$42.5K |
|
|
AIV
10912
PUT
Aimco
AIV
$370M
| $96.8K | ﹤0.01% |
13,600
-15,500
| -53% | -$118K |
|
10913
CALL
Accuray
ARAY
$32.7M
| $96.8K | ﹤0.01% |
46,300
+35,400
| +325% | +$73.1K |
|
10914
PUT
Heron Therapeutics
HRTX
$62M
| $96.8K | ﹤0.01% |
38,700
+3,600
| +10% | +$11.6K |
|
|
VAPO
10915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $96.7K | ﹤0.01% |
4,475
+3,162
| +241% | +$36K |
|
10916
Xperi
XPER
$293M
| $96.6K | ﹤0.01% |
+11,223
| New | +$128K |
|
10917
CALL
X4 Pharmaceuticals
XFOR
$401M
| $96K | ﹤0.01% |
+3,233
| New | +$153K |
|
10918
PUT
Hyliion Holdings
HYLN
$627M
| $95.9K | ﹤0.01% |
41,000
-63,200
| -61% | -$172K |
|
10919
Globus Maritime Ltd
GLBS
$76.4M
| $95.8K | ﹤0.01% |
91,232
+25,467
| +39% | +$32.2K |
|
10920
CALL
United States Antimony
UAMY
$726M
| $95.6K | ﹤0.01% |
195,200
-6,400
| -3% | -$2.48K |
|
10921
Dynagas LNG Partners
DLNG
$140M
| $95.2K | ﹤0.01% |
36,322
-14,971
| -29% | -$43.1K |
|
10922
Avalo Therapeutics
AVTX
$1.05B
| $95K | ﹤0.01% |
+78
| New | +$102K |
|
|
DRD
10923
DRDGold
DRD
$2.5B
| $95K | ﹤0.01% |
+12,834
| New | +$79K |
|
|
VISN
10924
PUT
Vistance Networks Inc
VISN
$1.4B
| $94.8K | ﹤0.01% |
12,900
-28,100
| -69% | -$271K |
|
10925
InfuSystem Holdings
INFU
$240M
| $94.7K | ﹤0.01% |
10,910
-2,482
| -19% | -$20.2K |
|
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.