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 | |
|---|---|---|---|---|---|---|
3126
CALL
Levi Strauss
LEVI
$8.19B
| $5.04M | ﹤0.01% |
309,100
+34,700
| +13% | +$626K |
|
|
CMA
3127
CALL
DELISTED
Comerica
CMA
| $5.04M | ﹤0.01% |
68,700
-49,400
| -42% | -$3.99M |
|
3128
PUT
AllianceBernstein
AB
$3.43B
| $5.04M | ﹤0.01% |
121,200
+46,800
| +63% | +$1.97M |
|
|
FNCH
3129
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $5.03M | ﹤0.01% |
59,029
| – | – |
|
3130
CALL
CMS Energy
CMS
$21.4B
| $5.02M | ﹤0.01% |
74,400
+63,600
| +589% | +$4.39M |
|
3131
NovoCure
NVCR
$2.08B
| $5.02M | ﹤0.01% |
72,223
+20,548
| +40% | +$1.55M |
|
3132
PUT
FirstEnergy
FE
$26.5B
| $5.02M | ﹤0.01% |
130,700
+5,300
| +4% | +$226K |
|
3133
Repligen
RGEN
$9.95B
| $5.01M | ﹤0.01% |
30,872
+22,595
| +273% | +$3.57M |
|
|
CIM
3134
CALL
Chimera Investment
CIM
$963M
| $5.01M | ﹤0.01% |
189,367
-38,933
| -17% | -$1.15M |
|
|
AUY
3135
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.01M | ﹤0.01% |
1,077,100
-512,900
| -32% | -$2.78M |
|
3136
PUT
Wendy's
WEN
$1.58B
| $5.01M | ﹤0.01% |
265,200
-209,800
| -44% | -$3.97M |
|
3137
Gevo
GEVO
$413M
| $5.01M | ﹤0.01% |
2,130,030
+763,150
| +56% | +$2.79M |
|
3138
PBF Energy
PBF
$8.45B
| $5M | ﹤0.01% |
172,332
-31,900
| -16% | -$998K |
|
|
CRF
3139
Cornerstone Total Return Fund
CRF
$1.1B
| $5M | ﹤0.01% |
+612,201
| New | +$6.27M |
|
3140
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5M | ﹤0.01% |
482,947
-996,674
| -67% | -$14.8M |
|
3141
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5M | ﹤0.01% |
59,694
+32,525
| +120% | +$2.98M |
|
3142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $4.99M | ﹤0.01% |
125,795
+52,397
| +71% | +$2.27M |
|
3143
ResMed
RMD
$34.7B
| $4.99M | ﹤0.01% |
23,814
-11,186
| -32% | -$2.38M |
|
|
CIM
3144
Chimera Investment
CIM
$963M
| $4.99M | ﹤0.01% |
188,411
+114,282
| +154% | +$3.39M |
|
3145
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.98M | ﹤0.01% |
44,579
-172,402
| -79% | -$21M |
|
|
MDC
3146
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.98M | ﹤0.01% |
154,100
+93,300
| +153% | +$3.34M |
|
3147
CALL
FuboTV Inc
FUBO
$311M
| $4.97M | ﹤0.01% |
167,817
-102,525
| -38% | -$4.78M |
|
3148
CALL
Kanzhun
BZ
$7.95B
| $4.97M | ﹤0.01% |
189,200
+124,100
| +191% | +$2.76M |
|
3149
Fair Isaac
FICO
$24.9B
| $4.97M | ﹤0.01% |
12,402
-2,731
| -18% | -$1.08M |
|
3150
PUT
Arbor Realty Trust
ABR
$944M
| $4.97M | ﹤0.01% |
379,200
+192,800
| +103% | +$3.1M |
|
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.