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 | |
|---|---|---|---|---|---|---|
3051
Guardant Health
GH
$21.7B
| $5.28M | ﹤0.01% |
130,796
+92,569
| +242% | +$4.59M |
|
3052
CALL
Invesco
IVZ
$14.5B
| $5.28M | ﹤0.01% |
327,100
+81,200
| +33% | +$1.54M |
|
|
SEE
3053
DELISTED
Sealed Air
SEE
| $5.28M | ﹤0.01% |
91,386
+48,042
| +111% | +$3.03M |
|
3054
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.27M | ﹤0.01% |
258,600
-21,200
| -8% | -$466K |
|
3055
Super Micro Computer
SMCI
$24B
| $5.27M | ﹤0.01% |
1,305,890
+463,380
| +55% | +$2.11M |
|
|
BPMC
3056
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.27M | ﹤0.01% |
104,300
+54,900
| +111% | +$3.22M |
|
|
NVMI
3057
CALL
Nova
NVMI
$11.1B
| $5.27M | ﹤0.01% |
59,500
+53,800
| +944% | +$5.36M |
|
3058
PUT
SL Green Realty
SLG
$4.08B
| $5.25M | ﹤0.01% |
113,700
+74,600
| +191% | +$4.74M |
|
|
BZUN
3059
CALL
Baozun
BZUN
$176M
| $5.25M | ﹤0.01% |
479,500
+362,200
| +309% | +$3.18M |
|
|
LKFT
3060
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $5.25M | ﹤0.01% |
94,000
+29,200
| +45% | +$1.73M |
|
3061
Certara
CERT
$1.27B
| $5.24M | ﹤0.01% |
244,376
+108,682
| +80% | +$2.15M |
|
3062
CALL
Rogers Corp
ROG
$2.24B
| $5.24M | ﹤0.01% |
20,000
-44,600
| -69% | -$11.9M |
|
3063
WesBanco
WSBC
$3.88B
| $5.24M | ﹤0.01% |
165,216
+76,668
| +87% | +$2.52M |
|
3064
PUT
Republic Services
RSG
$68B
| $5.24M | ﹤0.01% |
40,000
-5,400
| -12% | -$709K |
|
3065
CALL
Microvision
MVIS
$56.3M
| $5.23M | ﹤0.01% |
90,867
-2,633
| -3% | -$141K |
|
3066
PUT
Anavex Life Sciences
AVXL
$277M
| $5.23M | ﹤0.01% |
522,800
+193,100
| +59% | +$1.83M |
|
3067
Revvity
RVTY
$14.4B
| $5.23M | ﹤0.01% |
36,751
-29,791
| -45% | -$4.46M |
|
3068
CALL
Ternium
TX
$10.8B
| $5.22M | ﹤0.01% |
144,600
-151,300
| -51% | -$6.43M |
|
3069
Li Auto
LI
$12B
| $5.22M | ﹤0.01% |
136,174
-31,936
| -19% | -$853K |
|
3070
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.21M | ﹤0.01% |
57,000
-25,700
| -31% | -$2.35M |
|
3071
CALL
Revolve Group
RVLV
$1.63B
| $5.21M | ﹤0.01% |
201,000
+61,800
| +44% | +$2.28M |
|
3072
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.2M | ﹤0.01% |
26,400
+3,900
| +17% | +$845K |
|
3073
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $5.2M | ﹤0.01% |
60,900
+16,000
| +36% | +$1.48M |
|
3074
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $5.19M | ﹤0.01% |
59,473
-7,838
| -12% | -$739K |
|
|
PTR
3075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.19M | ﹤0.01% |
111,204
+40,649
| +58% | +$2.05M |
|
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.