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 | |
|---|---|---|---|---|---|---|
2801
PUT
Appian
APPN
$2.97B
| $6.21M | ﹤0.01% |
131,200
-98,200
| -43% | -$4.94M |
|
2802
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $6.21M | ﹤0.01% |
79,800
+53,600
| +205% | +$4.75M |
|
2803
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.21M | ﹤0.01% |
52,300
+39,700
| +315% | +$4.95M |
|
2804
CALL
Ingles Markets
IMKTA
$1.56B
| $6.2M | ﹤0.01% |
71,500
+14,100
| +25% | +$1.28M |
|
2805
Lantheus
LNTH
$6.56B
| $6.2M | ﹤0.01% |
93,943
+81,851
| +677% | +$5.16M |
|
2806
CALL
Bloomin' Brands
BLMN
$894M
| $6.19M | ﹤0.01% |
372,700
-141,600
| -28% | -$2.87M |
|
2807
CALL
Hexcel
HXL
$7.16B
| $6.19M | ﹤0.01% |
118,400
+92,100
| +350% | +$5.05M |
|
2808
PUT
iShares Russell 1000 ETF
IWB
$49.2B
| $6.19M | ﹤0.01% |
29,800
+24,900
| +508% | +$5.63M |
|
2809
PUT
Lumentum
LITE
$85.8B
| $6.19M | ﹤0.01% |
77,900
+10,200
| +15% | +$871K |
|
2810
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.19M | ﹤0.01% |
147,314
+129,238
| +715% | +$5.94M |
|
2811
CALL
Texas Roadhouse
TXRH
$13.1B
| $6.18M | ﹤0.01% |
84,500
-292,200
| -78% | -$23M |
|
|
MMP
2812
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | ﹤0.01% |
129,200
-93,400
| -42% | -$4.66M |
|
2813
CALL
Banco Bradesco
BBD
$34.2B
| $6.17M | ﹤0.01% |
1,892,405
+608,870
| +47% | +$2.34M |
|
|
FTCV
2814
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.16M | ﹤0.01% |
625,164
+116,250
| +23% | +$1.15M |
|
|
FITB
2815
Fifth Third Bancorp
FITB
$49.7B
| $6.15M | ﹤0.01% |
183,115
-197,698
| -52% | -$7.43M |
|
2816
PUT
TPG
TPG
$8.99B
| $6.14M | ﹤0.01% |
256,700
-12,200
| -5% | -$329K |
|
|
UNIT
2817
CALL
Uniti Group
UNIT
$2.46B
| $6.14M | ﹤0.01% |
651,600
+272,800
| +72% | +$3.15M |
|
|
ISEE
2818
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.13M | ﹤0.01% |
637,500
+175,000
| +38% | +$2.2M |
|
2819
CALL
Global X Silver Miners ETF NEW
SIL
$5.59B
| $6.13M | ﹤0.01% |
236,700
-65,900
| -22% | -$2.11M |
|
2820
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $6.13M | ﹤0.01% |
165,500
+32,700
| +25% | +$1.23M |
|
2821
Columbia Banking Systems
COLB
$8.68B
| $6.12M | ﹤0.01% |
213,639
-7,632
| -3% | -$225K |
|
2822
PUT
Tower Semiconductor
TSEM
$24.8B
| $6.11M | ﹤0.01% |
132,400
-98,700
| -43% | -$4.7M |
|
2823
Maravai LifeSciences
MRVI
$1.25B
| $6.11M | ﹤0.01% |
215,151
+171,398
| +392% | +$5.43M |
|
2824
PUT
Arrowhead Research
ARWR
$12.5B
| $6.1M | ﹤0.01% |
173,300
-24,100
| -12% | -$907K |
|
2825
CALL
Brinker International
EAT
$10B
| $6.1M | ﹤0.01% |
276,900
-57,000
| -17% | -$1.8M |
|
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.