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 | |
|---|---|---|---|---|---|---|
|
AVLR
2976
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.52M | ﹤0.01% |
78,200
+35,900
| +85% | +$2.95M |
|
2977
Allstate
ALL
$65.9B
| $5.51M | ﹤0.01% |
43,471
-67,740
| -61% | -$8.88M |
|
2978
Cincinnati Financial
CINF
$26.4B
| $5.51M | ﹤0.01% |
46,292
-7,184
| -13% | -$912K |
|
|
DVAX
2979
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.51M | ﹤0.01% |
437,400
+26,700
| +7% | +$284K |
|
|
AIMC
2980
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.51M | ﹤0.01% |
156,223
+89,158
| +133% | +$3.31M |
|
2981
CALL
FIGS
FIGS
$2.56B
| $5.5M | ﹤0.01% |
604,200
-103,000
| -15% | -$1.31M |
|
2982
Invesco Preferred ETF
PGX
$3.72B
| $5.49M | ﹤0.01% |
445,178
+420,153
| +1,679% | +$5.28M |
|
2983
PUT
Nasdaq
NDAQ
$55.5B
| $5.49M | ﹤0.01% |
108,000
+14,700
| +16% | +$778K |
|
|
TRTN
2984
PUT
DELISTED
Triton International Limited
TRTN
| $5.49M | ﹤0.01% |
104,300
-38,700
| -27% | -$2.34M |
|
|
NOVA
2985
DELISTED
Sunnova Energy
NOVA
| $5.49M | ﹤0.01% |
297,886
+147,987
| +99% | +$2.83M |
|
2986
CALL
RPM International
RPM
$13.6B
| $5.49M | ﹤0.01% |
69,700
+32,800
| +89% | +$2.76M |
|
2987
PUT
LKQ Corp
LKQ
$6.46B
| $5.48M | ﹤0.01% |
111,600
+25,500
| +30% | +$1.26M |
|
2988
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $5.47M | ﹤0.01% |
22,710
+7,390
| +48% | +$2.28M |
|
2989
Enphase Energy
ENPH
$4.92B
| $5.47M | ﹤0.01% |
28,014
-18,042
| -39% | -$3.26M |
|
2990
PUT
Corteva
CTVA
$56B
| $5.47M | ﹤0.01% |
101,000
+43,500
| +76% | +$2.53M |
|
2991
CALL
Dine Brands
DIN
$425M
| $5.47M | ﹤0.01% |
84,000
+21,700
| +35% | +$1.55M |
|
|
PLL
2992
CALL
DELISTED
Piedmont Lithium
PLL
| $5.46M | ﹤0.01% |
150,100
-57,800
| -28% | -$3.42M |
|
2993
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.46M | ﹤0.01% |
47,400
+23,700
| +100% | +$3.03M |
|
2994
PUT
Boot Barn
BOOT
$4.69B
| $5.46M | ﹤0.01% |
79,200
+32,700
| +70% | +$2.8M |
|
|
BKI
2995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
83,352
+17,372
| +26% | +$1.17M |
|
2996
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $5.45M | ﹤0.01% |
86,335
+73,307
| +563% | +$6.24M |
|
2997
GSK
GSK
$102B
| $5.45M | ﹤0.01% |
100,074
+90,360
| +930% | +$4.99M |
|
2998
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $5.44M | ﹤0.01% |
24,855
+14,770
| +146% | +$4.7M |
|
2999
PUT
Lightspeed Commerce
LSPD
$1.37B
| $5.44M | ﹤0.01% |
244,000
+11,400
| +5% | +$268K |
|
|
BENE
3000
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $5.43M | ﹤0.01% |
526,100
+68,100
| +15% | +$701K |
|
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.