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 | |
|---|---|---|---|---|---|---|
3276
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.58M | ﹤0.01% |
112,200
+19,600
| +21% | +$874K |
|
3277
CALL
HEICO Corp
HEI
$47B
| $4.58M | ﹤0.01% |
34,900
-16,100
| -32% | -$2.27M |
|
3278
B2Gold
BTG
$7.48B
| $4.58M | ﹤0.01% |
1,349,788
-88,685
| -6% | -$370K |
|
3279
CALL
Atkore
ATKR
$3.16B
| $4.57M | ﹤0.01% |
55,100
+45,600
| +480% | +$4.53M |
|
3280
Under Armour Class C
UA
$2.12B
| $4.57M | ﹤0.01% |
602,434
-268,808
| -31% | -$3.02M |
|
3281
First Trust Capital Strength ETF
FTCS
$8B
| $4.56M | ﹤0.01% |
65,156
-14,452
| -18% | -$1.06M |
|
|
CGC
3282
PUT
Canopy Growth
CGC
$449M
| $4.56M | ﹤0.01% |
159,860
+9,770
| +7% | +$508K |
|
|
FRC
3283
DELISTED
First Republic Bank
FRC
| $4.55M | ﹤0.01% |
31,580
-46,707
| -60% | -$7M |
|
3284
Booz Allen Hamilton
BAH
$9.05B
| $4.55M | ﹤0.01% |
50,324
-2,043
| -4% | -$174K |
|
3285
PUT
Bread Financial
BFH
$4.06B
| $4.54M | ﹤0.01% |
122,600
-49,400
| -29% | -$2.52M |
|
3286
PUT
Sempra
SRE
$55.1B
| $4.52M | ﹤0.01% |
60,200
-14,400
| -19% | -$1.16M |
|
3287
CALL
Establishment Labs
ESTA
$2.11B
| $4.51M | ﹤0.01% |
83,000
+54,300
| +189% | +$3.45M |
|
3288
Jackson Financial
JXN
$9.09B
| $4.51M | ﹤0.01% |
168,719
-102,062
| -38% | -$3.72M |
|
|
HAPN
3289
Happen Inc
HAPN
$2.06B
| $4.51M | ﹤0.01% |
385,931
+130,184
| +51% | +$1.83M |
|
3290
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.51M | ﹤0.01% |
320,100
-124,900
| -28% | -$2.33M |
|
3291
PUT
ProShares UltraShort S&P500
SDS
$393M
| $4.51M | ﹤0.01% |
17,920
-540
| -3% | -$121K |
|
3292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $4.51M | ﹤0.01% |
190,760
+129,570
| +212% | +$3.35M |
|
3293
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.51M | ﹤0.01% |
165,500
+158,200
| +2,167% | +$4.8M |
|
3294
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.51M | ﹤0.01% |
102,000
+51,300
| +101% | +$2.98M |
|
3295
Parker-Hannifin
PH
$125B
| $4.5M | ﹤0.01% |
18,307
-11,657
| -39% | -$3.12M |
|
3296
PUT
Sprott Uranium Miners ETF
URNM
$2.1B
| $4.5M | ﹤0.01% |
157,600
-192,400
| -55% | -$6.81M |
|
3297
CALL
Westlake Corp
WLK
$9.68B
| $4.5M | ﹤0.01% |
45,900
+11,400
| +33% | +$1.4M |
|
|
ATC
3298
DELISTED
Atotech Limited
ATC
| $4.5M | ﹤0.01% |
232,466
+25,869
| +13% | +$534K |
|
3299
Edison International
EIX
$27B
| $4.5M | ﹤0.01% |
71,104
-68,922
| -49% | -$4.67M |
|
3300
PUT
Green Brick Partners
GRBK
$3.15B
| $4.5M | ﹤0.01% |
229,700
+180,600
| +368% | +$3.79M |
|
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.