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 | |
|---|---|---|---|---|---|---|
3001
PUT
Ciena
CIEN
$53.6B
| $5.43M | ﹤0.01% |
118,900
-64,600
| -35% | -$3.35M |
|
3002
PUT
Nano X Imaging
NNOX
$65.2M
| $5.43M | ﹤0.01% |
480,600
-138,900
| -22% | -$1.44M |
|
3003
PUT
Sphere Entertainment
SPHR
$5.09B
| $5.43M | ﹤0.01% |
103,200
+56,200
| +120% | +$3.79M |
|
3004
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $5.43M | ﹤0.01% |
3,691
+2,493
| +208% | +$3.09M |
|
|
TEAD
3005
Teads Holding Co
TEAD
$46.8M
| $5.42M | ﹤0.01% |
1,077,783
+96,242
| +10% | +$724K |
|
3006
CALL
PagSeguro Digital
PAGS
$2.45B
| $5.42M | ﹤0.01% |
529,200
-308,600
| -37% | -$4.42M |
|
3007
CALL
Synaptics
SYNA
$3.72B
| $5.42M | ﹤0.01% |
45,900
-12,400
| -21% | -$1.82M |
|
3008
PUT
Yum China
YUMC
$15.3B
| $5.42M | ﹤0.01% |
111,700
-115,900
| -51% | -$4.88M |
|
3009
Canadian Natural Resources
CNQ
$101B
| $5.42M | ﹤0.01% |
205,846
-75,468
| -27% | -$2.29M |
|
3010
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.41M | ﹤0.01% |
149,000
+57,000
| +62% | +$2.29M |
|
3011
Verra Mobility
VRRM
$667M
| $5.41M | ﹤0.01% |
344,191
+155,307
| +82% | +$2.36M |
|
3012
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $5.4M | ﹤0.01% |
138,100
-42,400
| -23% | -$2.26M |
|
3013
CALL
OneMain Financial
OMF
$7.23B
| $5.4M | ﹤0.01% |
144,400
+13,900
| +11% | +$600K |
|
3014
CALL
Spectrum Brands
SPB
$2.04B
| $5.4M | ﹤0.01% |
65,800
+15,700
| +31% | +$1.35M |
|
3015
CDW
CDW
$18.5B
| $5.39M | ﹤0.01% |
34,230
-6,405
| -16% | -$1.08M |
|
|
STOR
3016
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.39M | ﹤0.01% |
206,800
+64,600
| +45% | +$1.79M |
|
3017
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $5.39M | ﹤0.01% |
112,993
+103,204
| +1,054% | +$5.3M |
|
3018
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.39M | ﹤0.01% |
65,000
-105,000
| -62% | -$8.36M |
|
3019
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.38M | ﹤0.01% |
365,100
+174,900
| +92% | +$2.81M |
|
3020
Stratasys
SSYS
$678M
| $5.38M | ﹤0.01% |
286,917
-299,165
| -51% | -$5.89M |
|
|
LSXMK
3021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.38M | ﹤0.01% |
192,547
+125,847
| +189% | +$3.97M |
|
|
FITB
3022
CALL
Fifth Third Bancorp
FITB
$49.5B
| $5.38M | ﹤0.01% |
160,000
-215,600
| -57% | -$8.1M |
|
3023
uniQure
QURE
$3.38B
| $5.38M | ﹤0.01% |
288,401
+58,043
| +25% | +$923K |
|
3024
Sundial Growers
SNDL
$336M
| $5.38M | ﹤0.01% |
1,648,439
+174,787
| +12% | +$773K |
|
3025
Arista Networks
ANET
$246B
| $5.37M | ﹤0.01% |
228,944
-189,340
| -45% | -$5.19M |
|
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.