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 | |
|---|---|---|---|---|---|---|
10926
SGHC Ltd
SGHC
$7.02B
| $94.7K | ﹤0.01% |
31,561
-48,080
| -60% | -$170K |
|
|
LX
10927
PUT
LexinFintech Holdings
LX
$194M
| $94.6K | ﹤0.01% |
49,800
-18,300
| -27% | -$30.6K |
|
|
RBT
10928
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
| $94.5K | ﹤0.01% |
6,638
+2,488
| +60% | +$39.3K |
|
10929
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
| $94.4K | ﹤0.01% |
26,214
-55,274
| -68% | -$256K |
|
10930
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $94.2K | ﹤0.01% |
+13,640
| New | +$93.3K |
|
10931
FIGS
FIGS
$2.56B
| $94.1K | ﹤0.01% |
13,986
-85,760
| -86% | -$617K |
|
10932
PUT
Smith Micro Software
SMSI
$16.3M
| $94.1K | ﹤0.01% |
1,120
-2,198
| -66% | -$192K |
|
|
HEXO
10933
DELISTED
HEXO Corp. Common Shares
HEXO
| $94K | ﹤0.01% |
93,083
+13,848
| +17% | +$31.1K |
|
10934
BlackRock Enhanced International Dividend Trust
BGY
$538M
| $93.9K | ﹤0.01% |
+18,713
| New | +$91.2K |
|
|
ASTR
10935
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $93.8K | ﹤0.01% |
14,540
-1,207
| -8% | -$9.48K |
|
10936
PUT
1stdibs.com
DIBS
$150M
| $93.5K | ﹤0.01% |
+18,400
| New | +$111K |
|
|
HLTH
10937
DELISTED
Cue Health Inc. Common Stock
HLTH
| $93.4K | ﹤0.01% |
45,141
-38,007
| -46% | -$120K |
|
10938
CALL
Brookdale Senior Living
BKD
$2.8B
| $93.4K | ﹤0.01% |
34,200
+9,900
| +41% | +$37K |
|
10939
Lexicon Pharmaceuticals
LXRX
$1.02B
| $93.3K | ﹤0.01% |
48,855
-30,497
| -38% | -$64.9K |
|
10940
Citizens
CIA
$194M
| $93.3K | ﹤0.01% |
+43,806
| New | +$122K |
|
10941
LifeVantage
LFVN
$79.7M
| $92.8K | ﹤0.01% |
+24,945
| New | +$94.9K |
|
|
NSLR
10942
PUT
Neostellar Capital Corp
NSLR
$270M
| $92.7K | ﹤0.01% |
24,400
+9,400
| +63% | +$37.2K |
|
|
AXDX
10943
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $92.7K | ﹤0.01% |
13,050
-24,710
| -65% | -$270K |
|
10944
CALL
Quad
QUAD
$519M
| $92.6K | ﹤0.01% |
22,700
-336,100
| -94% | -$1.07M |
|
10945
CALL
Corporacion America
CAAP
$3.94B
| $92.5K | ﹤0.01% |
10,600
-4,700
| -31% | -$38.1K |
|
|
GAN
10946
DELISTED
GAN Ltd
GAN
| $92.5K | ﹤0.01% |
61,680
-28,335
| -31% | -$47.7K |
|
10947
C4 Therapeutics
CCCC
$474M
| $92.4K | ﹤0.01% |
15,661
-27,209
| -63% | -$226K |
|
10948
Mirion Technologies
MIR
$3.5B
| $92.3K | ﹤0.01% |
13,969
-28,469
| -67% | -$192K |
|
10949
CALL
AEye
LIDR
$53.5M
| $92.2K | ﹤0.01% |
6,403
-6,284
| -50% | -$163K |
|
|
DENN
10950
PUT
DELISTED
Denny's
DENN
| $92.1K | ﹤0.01% |
10,000
-100
| -1% | -$1.08K |
|
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.