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 | |
|---|---|---|---|---|---|---|
11051
Rockwell Medical
RMTI
$32.9M
| $79.4K | ﹤0.01% |
7,820
+3,281
| +72% | +$35.1K |
|
11052
CALL
Unisys
UIS
$196M
| $79.2K | ﹤0.01% |
15,500
-8,800
| -36% | -$55.2K |
|
11053
PUT
Enlivex Ltd
ENLV
$23.6M
| $79.2K | ﹤0.01% |
1,353
-3,874
| -74% | -$250K |
|
|
LGMK
11054
CALL
DELISTED
LogicMark
LGMK
| $79K | ﹤0.01% |
344
-10
| -3% | -$3.54K |
|
11055
CALL
Redwire
RDW
$2.72B
| $79K | ﹤0.01% |
39,900
-341,700
| -90% | -$788K |
|
|
OPTN
11056
CALL
DELISTED
OptiNose
OPTN
| $79K | ﹤0.01% |
2,847
-180
| -6% | -$6.84K |
|
11057
Perma-Fix Environmental Services
PESI
$384M
| $78.9K | ﹤0.01% |
22,339
-697
| -3% | -$2.68K |
|
|
ASXC
11058
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $78.9K | ﹤0.01% |
225,300
-255,600
| -53% | -$104K |
|
|
NPKI
11059
NPK International
NPKI
$1.12B
| $78.8K | ﹤0.01% |
18,977
-5,778
| -23% | -$21.2K |
|
11060
Ribbon Communications
RBBN
$363M
| $78.7K | ﹤0.01% |
28,216
-3,389
| -11% | -$8.78K |
|
|
APPH
11061
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $78.6K | ﹤0.01% |
137,900
-35,500
| -20% | -$46.3K |
|
11062
Noodles & Co
NDLS
$88.2M
| $78.5K | ﹤0.01% |
1,787
+266
| +17% | +$11.7K |
|
11063
PUT
Wave Life Sciences
WVE
$993M
| $78.4K | ﹤0.01% |
+11,200
| New | +$51.6K |
|
11064
CALL
Local Bounti
LOCL
$23.2M
| $78.4K | ﹤0.01% |
4,338
-21,377
| -83% | -$667K |
|
|
XYLO
11065
DELISTED
Xylo Technologies
XYLO
| $78.2K | ﹤0.01% |
+6,282
| New | +$108K |
|
11066
CALL
Eton Pharmaceutcials
ETON
$1.71B
| $78.1K | ﹤0.01% |
27,900
-32,200
| -54% | -$86.6K |
|
|
YSG
11067
Yatsen Holding
YSG
$285M
| $78K | ﹤0.01% |
10,692
-21,967
| -67% | -$132K |
|
|
CBIO
11068
CALL
Crescent Biopharma
CBIO
$659M
| $77.9K | ﹤0.01% |
+257
| New | +$37.9K |
|
11069
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $77.9K | ﹤0.01% |
10,100
-53,200
| -84% | -$522K |
|
11070
CALL
Traeger
COOK
$156M
| $77.8K | ﹤0.01% |
552
-3,362
| -86% | -$562K |
|
|
MFM
11071
Aberdeen Municipal Income Fund
MFM
$221M
| $77.7K | ﹤0.01% |
15,001
-4,384
| -23% | -$21.8K |
|
11072
Bit Digital
BTBT
$516M
| $77.7K | ﹤0.01% |
129,471
-347,054
| -73% | -$324K |
|
11073
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
| $77.6K | ﹤0.01% |
22,900
+100
| +0.4% | +$497 |
|
|
BDN
11074
Brandywine Realty Trust
BDN
$527M
| $77.6K | ﹤0.01% |
12,616
-39,033
| -76% | -$251K |
|
11075
Liquidia Corp
LQDA
$6.06B
| $77.4K | ﹤0.01% |
12,144
-10,677
| -47% | -$57.4K |
|
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.