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 |
Amazon
AMZN
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 1.79% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
PUT
Barclays
BCS
$90.3B
| $7.23M | ﹤0.01% |
951,400
+88,000
| +10% | +$691K |
|
2602
Avis
CAR
$4.93B
| $7.23M | ﹤0.01% |
49,138
+46,898
| +2,094% | +$10.3M |
|
2603
BlackBerry
BB
$5.07B
| $7.22M | ﹤0.01% |
1,338,968
-306,026
| -19% | -$1.82M |
|
|
SWAV
2604
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | ﹤0.01% |
37,700
+6,100
| +19% | +$1.08M |
|
2605
CALL
First Horizon
FHN
$11.6B
| $7.2M | ﹤0.01% |
329,500
+49,100
| +18% | +$1.1M |
|
2606
CALL
Ericsson
ERIC
$33B
| $7.2M | ﹤0.01% |
972,400
-734,800
| -43% | -$6M |
|
2607
CALL
SentinelOne
S
$7.79B
| $7.19M | ﹤0.01% |
308,300
-248,900
| -45% | -$6.98M |
|
2608
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $7.19M | ﹤0.01% |
1,439
+151
| +12% | +$649K |
|
2609
iShares MSCI China ETF
MCHI
$6.21B
| $7.19M | ﹤0.01% |
+128,850
| New | +$6.61M |
|
2610
Waters Corp
WAT
$41.4B
| $7.19M | ﹤0.01% |
21,720
+1,927
| +10% | +$612K |
|
|
SQSP
2611
CALL
DELISTED
Squarespace, Inc.
SQSP
| $7.18M | ﹤0.01% |
343,300
+331,200
| +2,737% | +$7.11M |
|
2612
Centene
CNC
$32.3B
| $7.18M | ﹤0.01% |
84,837
-72,395
| -46% | -$6.01M |
|
|
VPU
2613
CALL
Vanguard Utilities ETF
VPU
$8.35B
| $7.18M | ﹤0.01% |
47,100
+6,700
| +17% | +$1.05M |
|
2614
CALL
AMN Healthcare
AMN
$1.36B
| $7.16M | ﹤0.01% |
65,300
-37,000
| -36% | -$3.66M |
|
2615
Synchrony
SYF
$26B
| $7.16M | ﹤0.01% |
259,188
-204,112
| -44% | -$7.09M |
|
|
HIBB
2616
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.15M | ﹤0.01% |
163,500
+21,200
| +15% | +$978K |
|
2617
CALL
Kosmos Energy
KOS
$1.71B
| $7.15M | ﹤0.01% |
1,154,500
+153,000
| +15% | +$1.1M |
|
2618
CALL
New Fortress Energy
NFE
$87.1M
| $7.15M | ﹤0.01% |
180,600
-5,500
| -3% | -$237K |
|
2619
ARK Genomic Revolution ETF
ARKG
$1.96B
| $7.14M | ﹤0.01% |
226,876
+110,311
| +95% | +$3.86M |
|
2620
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $7.14M | ﹤0.01% |
145,000
+64,000
| +79% | +$3.07M |
|
2621
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.14M | ﹤0.01% |
356,656
+231,818
| +186% | +$3.69M |
|
2622
CALL
Stratasys
SSYS
$699M
| $7.12M | ﹤0.01% |
379,700
-675,200
| -64% | -$13.3M |
|
2623
PUT
NRG Energy
NRG
$24.1B
| $7.12M | ﹤0.01% |
186,400
-111,100
| -37% | -$4.54M |
|
|
SAFM
2624
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.11M | ﹤0.01% |
33,000
+1,300
| +4% | +$254K |
|
2625
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $7.1M | ﹤0.01% |
611,618
-608,639
| -50% | -$12.3M |
|
Similar funds
Jeff Yass's Q2 2022 Portfolio in Review
As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
- Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
- Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.