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 | |
|---|---|---|---|---|---|---|
|
TTOO
11251
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $55.9K | ﹤0.01% |
+394
| New | +$80.9K |
|
|
UXIN
11252
PUT
Uxin Ltd
UXIN
$255M
| $55.9K | ﹤0.01% |
1,940
+1,794
| +1,229% | +$64.4K |
|
|
ISPO
11253
DELISTED
Inspirato
ISPO
| $55.8K | ﹤0.01% |
2,344
+508
| +28% | +$19.2K |
|
11254
Wipro
WIT
$18B
| $55.8K | ﹤0.01% |
+23,938
| New | +$57.2K |
|
11255
Arts-Way Manufacturing Co
ARTW
$15M
| $55.5K | ﹤0.01% |
+28,759
| New | +$57.3K |
|
11256
Latham Group
SWIM
$833M
| $55.4K | ﹤0.01% |
17,213
-3,935
| -19% | -$14.2K |
|
|
USBC
11257
USBC Inc
USBC
$165M
| $55.1K | ﹤0.01% |
+861
| New | +$53.8K |
|
|
CVT
11258
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54.9K | ﹤0.01% |
10,170
-11,021
| -52% | -$61.1K |
|
11259
CALL
Phunware
PHUN
$42.8M
| $54.9K | ﹤0.01% |
1,426
-898
| -39% | -$48.8K |
|
11260
OptimumBank Holdings
OPHC
$113M
| $54.9K | ﹤0.01% |
+13,508
| New | +$58.3K |
|
|
SUNW
11261
PUT
DELISTED
Sunworks, Inc.
SUNW
| $54.8K | ﹤0.01% |
34,700
-31,300
| -47% | -$70.3K |
|
|
CO
11262
PUT
DELISTED
Global Cord Blood Corporation
CO
| $54.7K | ﹤0.01% |
18,300
| – | – |
|
|
OPTN
11263
PUT
DELISTED
OptiNose
OPTN
| $54.6K | ﹤0.01% |
1,967
+14
| +0.7% | +$532 |
|
|
BSQR
11264
CALL
DELISTED
BSQUARE Corporation
BSQR
| $54.5K | ﹤0.01% |
48,200
+300
| +0.6% | +$331 |
|
11265
PUT
Redwire
RDW
$2.72B
| $54.5K | ﹤0.01% |
27,500
-2,900
| -10% | -$6.68K |
|
11266
CALL
Daktronics
DAKT
$932M
| $54.4K | ﹤0.01% |
19,300
+2,800
| +17% | +$8.61K |
|
|
KC
11267
CALL
Kingsoft Cloud Holdings
KC
$3.19B
| $54.4K | ﹤0.01% |
14,200
-94,400
| -87% | -$271K |
|
|
DAO
11268
CALL
Youdao
DAO
$2.01B
| $54.3K | ﹤0.01% |
+10,100
| New | +$43.8K |
|
11269
AgEagle Aerial Systems
UAVS
$67.9M
| $54.1K | ﹤0.01% |
155
+15
| +11% | +$6.78K |
|
11270
ReposiTrak
TRAK
$151M
| $54.1K | ﹤0.01% |
10,922
+685
| +7% | +$3.47K |
|
|
SRTA
11271
Strata Critical Medical Inc
SRTA
$528M
| $54K | ﹤0.01% |
15,096
-47,626
| -76% | -$204K |
|
|
CGAU
11272
CALL
Centerra Gold
CGAU
$4.59B
| $53.9K | ﹤0.01% |
+10,400
| New | +$51.5K |
|
|
SHCR
11273
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $53.8K | ﹤0.01% |
33,600
-1,000
| -3% | -$1.85K |
|
|
YMAB
11274
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $53.7K | ﹤0.01% |
11,000
-46,700
| -81% | -$339K |
|
11275
ADC Therapeutics
ADCT
$146M
| $53.6K | ﹤0.01% |
13,963
-3,959
| -22% | -$15.8K |
|
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.