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 | |
|---|---|---|---|---|---|---|
2776
CALL
Beam Therapeutics
BEAM
$3.15B
| $6.32M | ﹤0.01% |
163,200
+33,500
| +26% | +$1.33M |
|
2777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $6.32M | ﹤0.01% |
243,537
-326,279
| -57% | -$8.93M |
|
2778
CVR Energy
CVI
$4B
| $6.31M | ﹤0.01% |
188,392
-934
| -0.5% | -$29.8K |
|
|
CFLT
2779
PUT
DELISTED
Confluent
CFLT
| $6.31M | ﹤0.01% |
271,500
+29,100
| +12% | +$783K |
|
2780
Nasdaq
NDAQ
$55.5B
| $6.3M | ﹤0.01% |
123,843
-47,634
| -28% | -$2.52M |
|
2781
Tronox
TROX
$877M
| $6.3M | ﹤0.01% |
374,772
+74,698
| +25% | +$1.35M |
|
|
BTWN
2782
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.29M | ﹤0.01% |
634,177
-114,388
| -15% | -$1.13M |
|
2783
CALL
Dolby
DLB
$5.85B
| $6.29M | ﹤0.01% |
87,900
+71,000
| +420% | +$5.37M |
|
2784
CALL
Kinross Gold
KGC
$38.6B
| $6.29M | ﹤0.01% |
1,757,100
-830,700
| -32% | -$4.02M |
|
|
LAZR
2785
CALL
DELISTED
Luminar Technologies
LAZR
| $6.28M | ﹤0.01% |
70,647
-11,260
| -14% | -$1.8M |
|
|
MOMO
2786
PUT
Hello Group
MOMO
$844M
| $6.28M | ﹤0.01% |
1,244,400
-130,700
| -10% | -$685K |
|
2787
CALL
UiPath
PATH
$9.5B
| $6.27M | ﹤0.01% |
344,500
-335,900
| -49% | -$6.28M |
|
|
WE
2788
PUT
DELISTED
WeWork Inc.
WE
| $6.26M | ﹤0.01% |
31,200
+1,247
| +4% | +$321K |
|
2789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $6.26M | ﹤0.01% |
+66,276
| New | +$6.57M |
|
2790
Oneok
OKE
$59.7B
| $6.25M | ﹤0.01% |
112,539
-145,766
| -56% | -$9.45M |
|
2791
CALL
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $6.24M | ﹤0.01% |
344,400
-42,400
| -11% | -$1.04M |
|
2792
CALL
F5
FFIV
$23.2B
| $6.24M | ﹤0.01% |
40,800
+2,300
| +6% | +$400K |
|
2793
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $6.24M | ﹤0.01% |
73,100
+28,700
| +65% | +$2.65M |
|
2794
PUT
Annaly Capital Management
NLY
$17.4B
| $6.23M | ﹤0.01% |
263,650
-230,050
| -47% | -$5.96M |
|
2795
VanEck Agribusiness ETF
MOO
$1.01B
| $6.23M | ﹤0.01% |
72,035
-6,735
| -9% | -$657K |
|
2796
CALL
Clover Health Investments
CLOV
$2.25B
| $6.23M | ﹤0.01% |
2,910,300
-18,500
| -0.6% | -$49.2K |
|
|
SBNY
2797
DELISTED
Signature Bank
SBNY
| $6.22M | ﹤0.01% |
34,714
-6,673
| -16% | -$1.5M |
|
2798
IQVIA
IQV
$43.2B
| $6.22M | ﹤0.01% |
28,660
-14,811
| -34% | -$3.22M |
|
2799
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.22M | ﹤0.01% |
52,400
+29,900
| +133% | +$3.73M |
|
2800
CALL
Hubbell
HUBB
$24.8B
| $6.21M | ﹤0.01% |
34,800
+33,000
| +1,833% | +$6.22M |
|
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.