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 | |
|---|---|---|---|---|---|---|
3201
WIX.com
WIX
$3.67B
| $4.81M | ﹤0.01% |
73,396
-127,037
| -63% | -$9.3M |
|
3202
Cal-Maine
CALM
$3.75B
| $4.79M | ﹤0.01% |
97,018
-60,300
| -38% | -$3.06M |
|
3203
CALL
Intellia Therapeutics
NTLA
$1.8B
| $4.79M | ﹤0.01% |
92,600
-16,100
| -15% | -$818K |
|
|
BLDP
3204
PUT
Ballard Power Systems
BLDP
$678M
| $4.79M | ﹤0.01% |
760,600
+43,100
| +6% | +$345K |
|
3205
CALL
Teradata
TDC
$2.68B
| $4.79M | ﹤0.01% |
129,300
-88,500
| -41% | -$3.53M |
|
3206
Clear Secure
YOU
$4.47B
| $4.78M | ﹤0.01% |
238,908
-32,587
| -12% | -$880K |
|
3207
CALL
Carlyle Group
CG
$17.5B
| $4.78M | ﹤0.01% |
150,900
-54,200
| -26% | -$2.08M |
|
|
HA
3208
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | ﹤0.01% |
333,500
-41,800
| -11% | -$698K |
|
3209
PUT
Children's Place
PLCE
$54.9M
| $4.77M | ﹤0.01% |
122,500
-33,000
| -21% | -$1.55M |
|
3210
CALL
Funko
FNKO
$398M
| $4.76M | ﹤0.01% |
213,500
+150,000
| +236% | +$2.9M |
|
3211
PUT
OneMain Financial
OMF
$7.23B
| $4.76M | ﹤0.01% |
127,400
-40,000
| -24% | -$1.73M |
|
3212
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $4.76M | ﹤0.01% |
206,100
+38,000
| +23% | +$919K |
|
|
THS
3213
CALL
DELISTED
Treehouse Foods
THS
| $4.76M | ﹤0.01% |
113,800
+16,400
| +17% | +$602K |
|
3214
CALL
Comstock Resources
CRK
$4.2B
| $4.76M | ﹤0.01% |
393,800
+183,000
| +87% | +$3.03M |
|
3215
M&T Bank
MTB
$34.3B
| $4.75M | ﹤0.01% |
29,829
-64,927
| -69% | -$10.9M |
|
3216
PUT
Huntsman Corp
HUN
$1.66B
| $4.75M | ﹤0.01% |
167,500
+45,000
| +37% | +$1.52M |
|
3217
CALL
CDW
CDW
$18.5B
| $4.74M | ﹤0.01% |
30,100
+22,600
| +301% | +$3.8M |
|
|
PIPP
3218
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.74M | ﹤0.01% |
480,541
+46,696
| +11% | +$460K |
|
3219
CALL
The GEO Group
GEO
$4.25B
| $4.74M | ﹤0.01% |
718,100
+89,200
| +14% | +$593K |
|
3220
Globalstar
GSAT
$10.6B
| $4.74M | ﹤0.01% |
256,864
-58,260
| -18% | -$1.08M |
|
|
P
3221
PUT
Everpure Inc
P
$31B
| $4.74M | ﹤0.01% |
184,300
+83,500
| +83% | +$2.31M |
|
3222
CALL
Anavex Life Sciences
AVXL
$277M
| $4.73M | ﹤0.01% |
472,100
-131,700
| -22% | -$1.25M |
|
3223
Bread Financial
BFH
$4.06B
| $4.73M | ﹤0.01% |
127,527
+108,269
| +562% | +$5.52M |
|
3224
CALL
Joby Aviation
JOBY
$6.9B
| $4.72M | ﹤0.01% |
961,200
-20,600
| -2% | -$109K |
|
3225
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.72M | ﹤0.01% |
68,995
+66,114
| +2,295% | +$5M |
|
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.