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 | |
|---|---|---|---|---|---|---|
11451
PUT
OppFi
OPFI
$602M
| $38.7K | ﹤0.01% |
18,900
+4,500
| +31% | +$10.1K |
|
11452
PUT
POET Technologies
POET
$1.3B
| $38.7K | ﹤0.01% |
+13,000
| New | +$37.1K |
|
|
WBX
11453
Wallbox
WBX
$73.7M
| $38.6K | ﹤0.01% |
+539
| New | +$61.1K |
|
11454
Torrid Holdings
CURV
$227M
| $38.5K | ﹤0.01% |
13,000
-58,797
| -82% | -$240K |
|
|
MOR
11455
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $38.4K | ﹤0.01% |
+10,729
| New | +$48K |
|
|
AUTL
11456
Autolus Therapeutics
AUTL
$623M
| $38.4K | ﹤0.01% |
20,203
+8,063
| +66% | +$20.4K |
|
11457
CALL
Holley
HLLY
$354M
| $38.4K | ﹤0.01% |
18,100
-52,400
| -74% | -$165K |
|
|
ADTX
11458
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
11459
Orion Group Holdings
ORN
$375M
| $38K | ﹤0.01% |
15,950
-1,375
| -8% | -$3.32K |
|
|
GOEV
11460
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.9K | ﹤0.01% |
67
-29
| -30% | -$17.8K |
|
11461
Pulse Biosciences
PLSE
$3.39B
| $37.8K | ﹤0.01% |
+13,650
| New | +$30.7K |
|
|
KRON
11462
DELISTED
Kronos Bio
KRON
| $37.8K | ﹤0.01% |
23,328
+10,961
| +89% | +$25.2K |
|
|
EMX
11463
DELISTED
EMX Royalty
EMX
| $37.6K | ﹤0.01% |
19,907
+430
| +2% | +$789 |
|
11464
CALL
Entera Bio
ENTX
$525M
| $37.4K | ﹤0.01% |
51,300
-1,400
| -3% | -$1.01K |
|
11465
CALL
RAVE Restaurant Group
RAVE
$44.5M
| $37.4K | ﹤0.01% |
23,700
-14,100
| -37% | -$22.5K |
|
|
AUD
11466
DELISTED
Audacy, Inc.
AUD
| $37.4K | ﹤0.01% |
166,058
+131,798
| +385% | +$41.5K |
|
11467
GEE Group
JOB
$27.8M
| $37.3K | ﹤0.01% |
76,089
+43,317
| +132% | +$29.1K |
|
11468
VEON
VEON
$4.19B
| $37.2K | ﹤0.01% |
3,034
-570
| -16% | -$6.13K |
|
11469
CALL
CuriosityStream
CURI
$155M
| $37K | ﹤0.01% |
32,500
-8,400
| -21% | -$10.9K |
|
|
FXLV
11470
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $37K | ﹤0.01% |
+13,000
| New | +$39.4K |
|
11471
Cenntro
CENN
$10.2M
| $37K | ﹤0.01% |
140
-216
| -61% | -$98.1K |
|
|
DHC
11472
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $36.9K | ﹤0.01% |
56,800
-800
| -1% | -$790 |
|
|
NMRD
11473
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $36.8K | ﹤0.01% |
21,636
-5,635
| -21% | -$12.4K |
|
11474
Intellicheck
IDN
$57.6M
| $36.8K | ﹤0.01% |
18,381
-5,312
| -22% | -$11.6K |
|
|
LYRA
11475
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $36.7K | ﹤0.01% |
234
-28
| -11% | -$5.54K |
|
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.