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 | |
|---|---|---|---|---|---|---|
2851
Schwab International Equity ETF
SCHF
$69.6B
| $6.01M | ﹤0.01% |
381,948
-375,210
| -50% | -$6.39M |
|
2852
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6M | ﹤0.01% |
64,900
-426,200
| -87% | -$42.4M |
|
2853
Champion Homes
SKY
$4.89B
| $6M | ﹤0.01% |
126,472
+97,145
| +331% | +$5.01M |
|
2854
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $5.99M | ﹤0.01% |
194,800
-37,200
| -16% | -$1.66M |
|
2855
CALL
J.M. Smucker
SJM
$14.1B
| $5.99M | ﹤0.01% |
46,800
-14,400
| -24% | -$1.92M |
|
2856
Vanguard FTSE Europe ETF
VGK
$31B
| $5.99M | ﹤0.01% |
113,417
-511,355
| -82% | -$29.6M |
|
2857
CALL
Synchrony
SYF
$26B
| $5.99M | ﹤0.01% |
216,800
-22,400
| -9% | -$778K |
|
2858
CALL
Voya Financial
VOYA
$9.16B
| $5.98M | ﹤0.01% |
100,500
+49,700
| +98% | +$3.2M |
|
2859
ProShares Ultra Gold
UGL
$912M
| $5.98M | ﹤0.01% |
423,440
+27,488
| +7% | +$421K |
|
|
HBI
2860
CALL
DELISTED
Hanesbrands
HBI
| $5.98M | ﹤0.01% |
580,900
-116,300
| -17% | -$1.45M |
|
2861
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.97M | ﹤0.01% |
41,600
-7,800
| -16% | -$1.19M |
|
|
FYBR
2862
DELISTED
Frontier Communications
FYBR
| $5.95M | ﹤0.01% |
252,687
-206,008
| -45% | -$5.27M |
|
2863
CALL
Western Union
WU
$2.25B
| $5.95M | ﹤0.01% |
361,000
-34,900
| -9% | -$615K |
|
2864
Trump Media & Technology Group
DJT
$2.72B
| $5.95M | ﹤0.01% |
246,062
+519
| +0.2% | +$21.7K |
|
2865
PUT
Celldex Therapeutics
CLDX
$3.18B
| $5.94M | ﹤0.01% |
220,400
+53,200
| +32% | +$1.54M |
|
2866
PUT
Fastenal
FAST
$58.7B
| $5.94M | ﹤0.01% |
238,000
+108,600
| +84% | +$2.93M |
|
2867
CALL
Tanger
SKT
$4.33B
| $5.94M | ﹤0.01% |
417,500
-4,700
| -1% | -$78K |
|
2868
PUT
Wingstop
WING
$3B
| $5.94M | ﹤0.01% |
79,400
+62,000
| +356% | +$5.4M |
|
2869
CALL
Ginkgo Bioworks
DNA
$489M
| $5.93M | ﹤0.01% |
62,320
+33,142
| +114% | +$4.04M |
|
2870
CALL
Warrior Met Coal
HCC
$5.72B
| $5.93M | ﹤0.01% |
193,800
+102,300
| +112% | +$3.54M |
|
2871
Range Resources
RRC
$9.73B
| $5.92M | ﹤0.01% |
239,265
+102,064
| +74% | +$3.13M |
|
2872
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $5.92M | ﹤0.01% |
113,200
-85,400
| -43% | -$4.9M |
|
2873
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.91M | ﹤0.01% |
133,900
+66,600
| +99% | +$3.1M |
|
2874
PUT
Cedar Fair
FUN
$1.63B
| $5.91M | ﹤0.01% |
134,500
+86,600
| +181% | +$4.2M |
|
2875
CALL
Harley-Davidson
HOG
$2.9B
| $5.91M | ﹤0.01% |
186,500
-198,700
| -52% | -$7.06M |
|
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.