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 | |
|---|---|---|---|---|---|---|
2651
CALL
National Beverage
FIZZ
$3.04B
| $6.99M | ﹤0.01% |
142,900
+53,800
| +60% | +$2.51M |
|
|
FFAI
2652
CALL
Faraday Future Intelligent Electric
FFAI
$8.98M
| $6.99M | ﹤0.01% |
2
| – | – |
|
2653
PUT
Winnebago Industries
WGO
$859M
| $6.99M | ﹤0.01% |
144,000
-17,400
| -11% | -$899K |
|
2654
Motorola Solutions
MSI
$80.5B
| $6.99M | ﹤0.01% |
33,338
-18,675
| -36% | -$4.07M |
|
2655
CALL
AST SpaceMobile
ASTS
$18.4B
| $6.98M | ﹤0.01% |
1,111,300
-784,000
| -41% | -$6.14M |
|
2656
Franklin FTSE Brazil ETF
FLBR
$556M
| $6.98M | ﹤0.01% |
418,267
+401,745
| +2,432% | +$8.29M |
|
|
JOYY
2657
JOYY Inc
JOYY
$3.66B
| $6.97M | ﹤0.01% |
233,530
-529
| -0.2% | -$19.5K |
|
2658
CALL
Chegg
CHGG
$89M
| $6.97M | ﹤0.01% |
371,100
-384,300
| -51% | -$8.81M |
|
2659
Regions Financial
RF
$25.9B
| $6.96M | ﹤0.01% |
371,000
+15,792
| +4% | +$326K |
|
2660
Shell
SHEL
$250B
| $6.95M | ﹤0.01% |
132,885
+49,424
| +59% | +$2.78M |
|
2661
PUT
Stratasys
SSYS
$699M
| $6.93M | ﹤0.01% |
370,000
-491,200
| -57% | -$9.67M |
|
2662
Cracker Barrel
CBRL
$1.23B
| $6.92M | ﹤0.01% |
82,941
+43,015
| +108% | +$4.47M |
|
2663
CALL
iShares US Medical Devices ETF
IHI
$3.37B
| $6.92M | ﹤0.01% |
137,300
+70,800
| +106% | +$3.86M |
|
2664
PUT
Deutsche Bank
DB
$75.3B
| $6.92M | ﹤0.01% |
792,200
-121,300
| -13% | -$1.29M |
|
2665
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.92M | ﹤0.01% |
169,073
+52,977
| +46% | +$2.4M |
|
2666
PUT
1-800-Flowers.com
FLWS
$240M
| $6.9M | ﹤0.01% |
725,400
+670,700
| +1,226% | +$7.41M |
|
|
CYBR
2667
PUT
DELISTED
CyberArk
CYBR
| $6.9M | ﹤0.01% |
53,900
-50,500
| -48% | -$7.29M |
|
2668
CALL
Fidelity National Financial
FNF
$12.7B
| $6.9M | ﹤0.01% |
194,064
+56,576
| +41% | +$2.21M |
|
2669
CALL
Ameriprise Financial
AMP
$49.1B
| $6.89M | ﹤0.01% |
29,000
-12,400
| -30% | -$3.32M |
|
|
TE
2670
CALL
T1 Energy
TE
$1.46B
| $6.89M | ﹤0.01% |
1,007,600
-480,600
| -32% | -$4.21M |
|
2671
CALL
Omnicom Group
OMC
$24.1B
| $6.89M | ﹤0.01% |
108,300
+500
| +0.5% | +$37K |
|
2672
CALL
U-Haul Holding Co
UHAL
$13.3B
| $6.89M | ﹤0.01% |
144,000
+77,000
| +115% | +$3.98M |
|
2673
PUT
Conagra Brands
CAG
$7.69B
| $6.88M | ﹤0.01% |
201,000
-18,400
| -8% | -$627K |
|
2674
CALL
H&R Block
HRB
$6.47B
| $6.88M | ﹤0.01% |
194,800
+96,900
| +99% | +$2.99M |
|
2675
CALL
AES
AES
$10.5B
| $6.86M | ﹤0.01% |
326,600
-58,300
| -15% | -$1.27M |
|
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.