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 | |
|---|---|---|---|---|---|---|
3226
CALL
Cedar Fair
FUN
$1.66B
| $4.72M | ﹤0.01% |
107,400
+9,500
| +10% | +$461K |
|
3227
PUT
Texas Roadhouse
TXRH
$13.1B
| $4.71M | ﹤0.01% |
64,400
-23,200
| -26% | -$1.82M |
|
3228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.71M | ﹤0.01% |
86,853
-81,549
| -48% | -$4.91M |
|
|
NSA
3229
DELISTED
National Storage Affiliates Trust
NSA
| $4.71M | ﹤0.01% |
93,975
+66,944
| +248% | +$3.65M |
|
|
PBT
3230
PUT
Permian Basin Royalty Trust
PBT
$1.58B
| $4.71M | ﹤0.01% |
284,300
+61,200
| +27% | +$949K |
|
|
GRMN
3231
Garmin
GRMN
$55B
| $4.7M | ﹤0.01% |
47,868
-19,647
| -29% | -$2.07M |
|
3232
PUT
Privia Health
PRVA
$2.66B
| $4.7M | ﹤0.01% |
161,500
+128,500
| +389% | +$3.27M |
|
3233
PUT
System1
SST
$16.5M
| $4.7M | ﹤0.01% |
67,460
+39,840
| +144% | +$5.02M |
|
3234
PUT
Playboy Inc
PLBY
$144M
| $4.7M | ﹤0.01% |
734,000
-55,100
| -7% | -$505K |
|
|
CIVI
3235
PUT
DELISTED
Civitas Resources
CIVI
| $4.7M | ﹤0.01% |
89,800
+22,700
| +34% | +$1.48M |
|
3236
Hasbro
HAS
$13.3B
| $4.7M | ﹤0.01% |
57,356
+899
| +2% | +$77.9K |
|
3237
PUT
Incyte
INCY
$25.2B
| $4.7M | ﹤0.01% |
61,800
+13,000
| +27% | +$987K |
|
3238
Magnolia Oil & Gas
MGY
$6.22B
| $4.7M | ﹤0.01% |
223,658
+157,136
| +236% | +$3.93M |
|
3239
CALL
Envista
NVST
$4.36B
| $4.69M | ﹤0.01% |
121,800
-200,700
| -62% | -$8.44M |
|
3240
PUT
Ericsson
ERIC
$32.5B
| $4.69M | ﹤0.01% |
634,000
+58,700
| +10% | +$480K |
|
3241
Joby Aviation
JOBY
$6.9B
| $4.69M | ﹤0.01% |
955,169
-1,362,059
| -59% | -$7.18M |
|
3242
KeyCorp
KEY
$23.4B
| $4.69M | ﹤0.01% |
272,160
-140,909
| -34% | -$2.72M |
|
3243
PUT
Amphenol
APH
$194B
| $4.69M | ﹤0.01% |
145,600
+86,000
| +144% | +$2.99M |
|
3244
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.68M | ﹤0.01% |
71,100
+21,200
| +42% | +$1.56M |
|
3245
Zebra Technologies
ZBRA
$16.9B
| $4.68M | ﹤0.01% |
15,938
+1,171
| +8% | +$408K |
|
3246
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.68M | ﹤0.01% |
116,400
-70,600
| -38% | -$3.16M |
|
3247
CALL
Brookfield
BN
$92.3B
| $4.68M | ﹤0.01% |
195,384
-40,636
| -17% | -$1.09M |
|
|
VMRK
3248
CALL
Vivmark Residential
VMRK
$26.1B
| $4.68M | ﹤0.01% |
64,800
-6,400
| -9% | -$508K |
|
3249
Outdoor Holding Co
POWW
$253M
| $4.68M | ﹤0.01% |
1,215,110
+79,965
| +7% | +$332K |
|
3250
CALL
Perion Network
PERI
$382M
| $4.68M | ﹤0.01% |
257,200
-264,500
| -51% | -$5.48M |
|
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.