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 | |
|---|---|---|---|---|---|---|
2701
PUT
Lantheus
LNTH
$6.56B
| $6.71M | ﹤0.01% |
101,600
+36,600
| +56% | +$2.31M |
|
2702
PUT
Intellia Therapeutics
NTLA
$1.84B
| $6.71M | ﹤0.01% |
129,600
+21,900
| +20% | +$1.11M |
|
2703
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $6.7M | ﹤0.01% |
+183,368
| New | +$6.99M |
|
2704
Ameriprise Financial
AMP
$49.1B
| $6.7M | ﹤0.01% |
28,185
-16,791
| -37% | -$4.5M |
|
2705
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
| $6.69M | ﹤0.01% |
17,190
+10,964
| +176% | +$5.5M |
|
2706
TransDigm Group
TDG
$65.6B
| $6.68M | ﹤0.01% |
12,453
+440
| +4% | +$260K |
|
|
ABMD
2707
CALL
DELISTED
Abiomed Inc
ABMD
| $6.68M | ﹤0.01% |
27,000
-7,400
| -22% | -$2M |
|
2708
PUT
Green Plains
GPRE
$984M
| $6.68M | ﹤0.01% |
245,700
-45,200
| -16% | -$1.41M |
|
2709
Sempra
SRE
$55.4B
| $6.66M | ﹤0.01% |
88,574
-91,752
| -51% | -$7.37M |
|
|
KNBE
2710
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.65M | ﹤0.01% |
426,000
+135,700
| +47% | +$2.65M |
|
2711
PUT
SiTime
SITM
$18B
| $6.65M | ﹤0.01% |
40,800
-97,500
| -70% | -$18.4M |
|
|
FLG
2712
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.65M | ﹤0.01% |
242,700
+156,400
| +181% | +$4.5M |
|
|
MNDT
2713
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.65M | ﹤0.01% |
304,600
-203,500
| -40% | -$4.47M |
|
2714
Service Corp International
SCI
$11.4B
| $6.63M | ﹤0.01% |
+95,992
| New | +$6.56M |
|
|
FRC
2715
CALL
DELISTED
First Republic Bank
FRC
| $6.63M | ﹤0.01% |
46,000
+9,800
| +27% | +$1.47M |
|
|
AUY
2716
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.62M | ﹤0.01% |
1,424,400
-292,300
| -17% | -$1.58M |
|
2717
PUT
Cal-Maine
CALM
$3.72B
| $6.61M | ﹤0.01% |
133,700
-13,800
| -9% | -$700K |
|
2718
CALL
UWM Holdings
UWMC
$2.37B
| $6.6M | ﹤0.01% |
1,865,600
+637,000
| +52% | +$2.44M |
|
2719
PUT
Gartner
IT
$12.4B
| $6.6M | ﹤0.01% |
27,300
+4,000
| +17% | +$1.06M |
|
2720
CALL
Denison Mines
DNN
$3.32B
| $6.6M | ﹤0.01% |
6,804,200
+1,025,400
| +18% | +$1.32M |
|
|
CS
2721
DELISTED
Credit Suisse Group
CS
| $6.6M | ﹤0.01% |
1,163,289
+114,918
| +11% | +$780K |
|
2722
PUT
Golar LNG
GLNG
$5.26B
| $6.59M | ﹤0.01% |
289,900
+13,900
| +5% | +$332K |
|
2723
PUT
Roper Technologies
ROP
$41.8B
| $6.59M | ﹤0.01% |
16,700
+3,500
| +27% | +$1.52M |
|
2724
Public Storage
PSA
$58.1B
| $6.59M | ﹤0.01% |
21,071
-16,906
| -45% | -$5.85M |
|
2725
CALL
Ciena
CIEN
$56.6B
| $6.58M | ﹤0.01% |
144,100
-213,100
| -60% | -$11M |
|
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.