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 | |
|---|---|---|---|---|---|---|
2751
CALL
Shake Shack
SHAK
$2.85B
| $6.42M | ﹤0.01% |
162,700
-9,100
| -5% | -$464K |
|
|
SGI
2752
Somnigroup International
SGI
$13.1B
| $6.42M | ﹤0.01% |
300,412
-125,223
| -29% | -$3.23M |
|
2753
PUT
PennyMac Financial
PFSI
$3.82B
| $6.41M | ﹤0.01% |
146,600
-5,200
| -3% | -$246K |
|
2754
PUT
StoneCo
STNE
$2.2B
| $6.4M | ﹤0.01% |
830,600
-298,800
| -26% | -$2.86M |
|
2755
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $6.39M | ﹤0.01% |
+85,141
| New | +$6.99M |
|
|
CNR
2756
CALL
Core Natural Resources Inc
CNR
$5.05B
| $6.39M | ﹤0.01% |
129,400
+68,500
| +112% | +$3.33M |
|
2757
CALL
Nabors Industries
NBR
$1.39B
| $6.39M | ﹤0.01% |
47,700
-47,100
| -50% | -$7.37M |
|
2758
Global X Silver Miners ETF NEW
SIL
$5.59B
| $6.38M | ﹤0.01% |
246,293
-87,267
| -26% | -$2.8M |
|
|
HOLX
2759
PUT
DELISTED
Hologic
HOLX
| $6.37M | ﹤0.01% |
91,900
-23,200
| -20% | -$1.72M |
|
2760
PUT
Funko
FNKO
$377M
| $6.36M | ﹤0.01% |
285,100
+262,500
| +1,162% | +$5.08M |
|
|
CMPS
2761
PUT
Compass Pathways
CMPS
$2.03B
| $6.36M | ﹤0.01% |
587,600
+228,900
| +64% | +$2.31M |
|
|
BAND
2762
CALL
Bandwidth Inc
BAND
$1.67B
| $6.35M | ﹤0.01% |
337,600
-62,400
| -16% | -$1.44M |
|
2763
Woodside Energy
WDS
$44.3B
| $6.35M | ﹤0.01% |
+294,691
| New | +$6.68M |
|
2764
Global E Online
GLBE
$6.63B
| $6.35M | ﹤0.01% |
314,839
+72,461
| +30% | +$1.66M |
|
2765
iShares MSCI Australia ETF
EWA
$1.34B
| $6.34M | ﹤0.01% |
298,942
+111,704
| +60% | +$2.7M |
|
|
NNDM
2766
Nano Dimension
NNDM
$333M
| $6.34M | ﹤0.01% |
2,020,526
-194,585
| -9% | -$577K |
|
2767
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.34M | ﹤0.01% |
152,289
-765,805
| -83% | -$33.1M |
|
2768
CALL
Wingstop
WING
$3B
| $6.34M | ﹤0.01% |
84,800
+42,600
| +101% | +$3.71M |
|
2769
Alliance Resource Partners
ARLP
$3.39B
| $6.34M | ﹤0.01% |
347,714
+94,167
| +37% | +$1.71M |
|
2770
C3.ai
AI
$1.61B
| $6.33M | ﹤0.01% |
346,827
-484,136
| -58% | -$8.9M |
|
2771
PUT
Magna International
MGA
$17.6B
| $6.32M | ﹤0.01% |
115,200
-39,700
| -26% | -$2.42M |
|
|
KDNY
2772
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.32M | ﹤0.01% |
361,600
+333,600
| +1,191% | +$5.24M |
|
|
CIVI
2773
DELISTED
Civitas Resources
CIVI
| $6.32M | ﹤0.01% |
120,864
-74,569
| -38% | -$4.86M |
|
2774
CALL
Dave & Buster's
PLAY
$319M
| $6.32M | ﹤0.01% |
192,800
-191,200
| -50% | -$7.67M |
|
2775
PUT
Sturm, Ruger & Co
RGR
$603M
| $6.32M | ﹤0.01% |
99,300
+9,600
| +11% | +$646K |
|
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.