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 | |
|---|---|---|---|---|---|---|
11101
Franklin Wireless
FKWL
$29.6M
| $76K | ﹤0.01% |
+17,034
| New | +$59.3K |
|
11102
PUT
TH International
THCH
$41.6M
| $75.6K | ﹤0.01% |
5,440
-5,980
| -52% | -$112K |
|
|
CASA
11103
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $75.5K | ﹤0.01% |
27,650
+843
| +3% | +$2.47K |
|
11104
CALL
Spire Global
SPIR
$535M
| $75.2K | ﹤0.01% |
9,788
-1,062
| -10% | -$10.4K |
|
|
EVAX
11105
CALL
Evaxion A/S
EVAX
$25.1M
| $74.9K | ﹤0.01% |
832
-4,070
| -83% | -$476K |
|
11106
CALL
Nkarta
NKTX
$198M
| $74.9K | ﹤0.01% |
12,500
-167,900
| -93% | -$1.69M |
|
11107
PUT
Clear Channel Outdoor Holdings
CCO
$1.19B
| $74.8K | ﹤0.01% |
71,200
-88,100
| -55% | -$111K |
|
11108
Inseego
INSG
$72.3M
| $74.6K | ﹤0.01% |
8,860
-5,188
| -37% | -$77.9K |
|
11109
CALL
ICL Group
ICL
$7.23B
| $74.6K | ﹤0.01% |
+10,200
| New | +$84.5K |
|
|
FFAI
11110
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
| – | – |
-2
| Closed | -$1.34M |
|
11111
Amneal Pharmaceuticals
AMRX
$6.11B
| $74.4K | ﹤0.01% |
37,388
-26,899
| -42% | -$60.3K |
|
|
SCTL
11112
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $74.2K | ﹤0.01% |
49,800
-1,200
| -2% | -$1.88K |
|
|
CNCE
11113
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $73.6K | ﹤0.01% |
12,600
-17,000
| -57% | -$89.4K |
|
|
SHCO
11114
DELISTED
Soho House & Co
SHCO
| $73.4K | ﹤0.01% |
19,629
-10,120
| -34% | -$41.6K |
|
11115
PUT
Opko Health
OPK
$1.1B
| $73.1K | ﹤0.01% |
58,500
-1,078,300
| -95% | -$1.7M |
|
|
DMTK
11116
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $72.9K | ﹤0.01% |
41,200
-24,900
| -38% | -$66.2K |
|
11117
Cadiz
CDZI
$338M
| $72.7K | ﹤0.01% |
29,085
+13,229
| +83% | +$27.5K |
|
11118
PUT
AXT Inc
AXTI
$3.84B
| $72.7K | ﹤0.01% |
16,600
+1,700
| +11% | +$8.29K |
|
11119
Nomura Holdings
NMR
$30.1B
| $72.7K | ﹤0.01% |
19,380
+4,716
| +32% | +$16.3K |
|
|
HTT
11120
PUT
High Templar Tech Ltd
HTT
$408M
| $72.6K | ﹤0.01% |
76,400
-289,300
| -79% | -$253K |
|
|
PYN
11121
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $72.4K | ﹤0.01% |
10,607
-41,934
| -80% | -$299K |
|
11122
CALL
XWELL
XWEL
$8.68M
| $72.4K | ﹤0.01% |
10,060
-780
| -7% | -$8.64K |
|
|
GLDD
11123
DELISTED
Great Lakes Dredge & Dock
GLDD
| $72.2K | ﹤0.01% |
12,131
-6,764
| -36% | -$47.6K |
|
|
AXDX
11124
DELISTED
Accelerate Diagnostics
AXDX
| $72.1K | ﹤0.01% |
10,212
-40,821
| -80% | -$446K |
|
|
VIVS
11125
VivoSim Labs
VIVS
$3.82M
| $72K | ﹤0.01% |
4,223
+31
| +0.7% | +$620 |
|
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.