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 | |
|---|---|---|---|---|---|---|
|
WCLD
3151
PUT
WisdomTree Cloud Computing Fund
WCLD
$355M
| $4.96M | ﹤0.01% |
176,900
+162,100
| +1,095% | +$5.26M |
|
|
ESTE
3152
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.95M | ﹤0.01% |
362,840
+175,087
| +93% | +$2.75M |
|
3153
Rogers Corp
ROG
$2.24B
| $4.93M | ﹤0.01% |
18,822
+12,584
| +202% | +$3.35M |
|
3154
CALL
Teucrium Corn Fund
CORN
$172M
| $4.93M | ﹤0.01% |
195,900
+18,800
| +11% | +$537K |
|
3155
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.93M | ﹤0.01% |
74,803
+36,494
| +95% | +$2.68M |
|
3156
CALL
Autoliv
ALV
$8.94B
| $4.92M | ﹤0.01% |
68,800
+62,300
| +958% | +$4.66M |
|
3157
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
| $4.92M | ﹤0.01% |
162,000
+91,100
| +128% | +$3.57M |
|
|
EVA
3158
CALL
DELISTED
Enviva Inc.
EVA
| $4.92M | ﹤0.01% |
86,000
+22,400
| +35% | +$1.69M |
|
3159
State Street
STT
$53.1B
| $4.91M | ﹤0.01% |
79,678
-49,459
| -38% | -$3.5M |
|
|
FATH
3160
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.91M | ﹤0.01% |
63,295
+11,155
| +21% | +$1.27M |
|
3161
PUT
GDS Holdings
GDS
$6.69B
| $4.91M | ﹤0.01% |
147,000
-90,100
| -38% | -$2.8M |
|
3162
ProShares Ultra S&P500
SSO
$8.49B
| $4.91M | ﹤0.01% |
218,636
-88,686
| -29% | -$2.38M |
|
3163
US Commodity Index
USCI
$390M
| $4.91M | ﹤0.01% |
89,524
+82,593
| +1,192% | +$4.83M |
|
3164
CALL
Global E Online
GLBE
$6.71B
| $4.91M | ﹤0.01% |
243,200
+166,400
| +217% | +$3.82M |
|
|
3165
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.9M | ﹤0.01% |
74,400
+12,500
| +20% | +$919K |
|
3166
Cardinal Health
CAH
$54.6B
| $4.9M | ﹤0.01% |
93,755
-10,807
| -10% | -$614K |
|
3167
Royal Gold
RGLD
$22.3B
| $4.9M | ﹤0.01% |
+45,881
| New | +$5.67M |
|
3168
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.89M | ﹤0.01% |
106,800
+79,900
| +297% | +$4.01M |
|
3169
CALL
Group 1 Automotive
GPI
$3.15B
| $4.89M | ﹤0.01% |
28,800
+11,000
| +62% | +$1.91M |
|
3170
CALL
Booz Allen Hamilton
BAH
$9.05B
| $4.89M | ﹤0.01% |
54,100
+5,300
| +11% | +$452K |
|
|
DOOR
3171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.89M | ﹤0.01% |
63,605
+25,658
| +68% | +$2.11M |
|
3172
PUT
AeroVironment
AVAV
$7.52B
| $4.88M | ﹤0.01% |
59,400
+29,800
| +101% | +$2.65M |
|
3173
Bausch Health
BHC
$2.36B
| $4.88M | ﹤0.01% |
584,044
-1,684,100
| -74% | -$23.5M |
|
3174
Clorox
CLX
$12.4B
| $4.88M | ﹤0.01% |
34,642
-179,651
| -84% | -$25.7M |
|
3175
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.88M | ﹤0.01% |
47,729
-15,176
| -24% | -$1.56M |
|
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.