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 | |
|---|---|---|---|---|---|---|
3326
CALL
10x Genomics
TXG
$8.02B
| $4.44M | ﹤0.01% |
98,200
+60,700
| +162% | +$3.15M |
|
3327
Robinhood
HOOD
$93.7B
| $4.44M | ﹤0.01% |
540,497
-125,381
| -19% | -$1.22M |
|
|
LOVE
3328
PUT
LoveSac
LOVE
$234M
| $4.44M | ﹤0.01% |
161,300
+25,100
| +18% | +$976K |
|
|
HAPN
3329
PUT
Happen Inc
HAPN
$2.06B
| $4.43M | ﹤0.01% |
379,400
+35,000
| +10% | +$493K |
|
3330
PUT
Northern Oil and Gas
NOG
$2.74B
| $4.43M | ﹤0.01% |
175,400
+49,400
| +39% | +$1.44M |
|
3331
PUT
Qiagen
QGEN
$8.9B
| $4.43M | ﹤0.01% |
88,459
-32,346
| -27% | -$1.58M |
|
3332
CALL
Medifast
MED
$136M
| $4.42M | ﹤0.01% |
24,500
+1,300
| +6% | +$233K |
|
3333
Western Midstream Partners
WES
$20B
| $4.42M | ﹤0.01% |
181,695
+166,996
| +1,136% | +$4.27M |
|
3334
WEC Energy
WEC
$34.6B
| $4.41M | ﹤0.01% |
43,858
-42,888
| -49% | -$4.35M |
|
3335
PUT
Acuity Brands
AYI
$10B
| $4.41M | ﹤0.01% |
28,600
+25,600
| +853% | +$4.34M |
|
3336
PUT
ICICI Bank
IBN
$107B
| $4.4M | ﹤0.01% |
248,200
-177,300
| -42% | -$3.32M |
|
3337
Nordic American Tanker
NAT
$1.43B
| $4.4M | ﹤0.01% |
2,067,111
-35,257
| -2% | -$84.2K |
|
|
GOLD
3338
Gold.com Inc
GOLD
$1.32B
| $4.4M | ﹤0.01% |
136,395
+103,279
| +312% | +$3.71M |
|
3339
Icon
ICLR
$13.1B
| $4.39M | ﹤0.01% |
20,285
-14,607
| -42% | -$3.28M |
|
3340
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $4.39M | ﹤0.01% |
56,400
-49,500
| -47% | -$4.39M |
|
3341
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.39M | ﹤0.01% |
47,500
-171,500
| -78% | -$17.1M |
|
3342
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.39M | ﹤0.01% |
209,100
+130,400
| +166% | +$3.26M |
|
3343
Dropbox
DBX
$7.76B
| $4.39M | ﹤0.01% |
209,067
+148,518
| +245% | +$3.21M |
|
3344
PUT
Diageo
DEO
$51.7B
| $4.39M | ﹤0.01% |
25,200
-20,600
| -45% | -$3.92M |
|
|
VSTO
3345
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | ﹤0.01% |
157,238
-140,081
| -47% | -$5M |
|
3346
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $4.38M | ﹤0.01% |
92,110
-29,562
| -24% | -$1.41M |
|
3347
CALL
Chefs' Warehouse
CHEF
$4.69B
| $4.38M | ﹤0.01% |
112,600
+35,600
| +46% | +$1.25M |
|
|
HDV
3348
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $4.38M | ﹤0.01% |
218,000
+180,000
| +474% | +$3.8M |
|
3349
Westlake Corp
WLK
$9.68B
| $4.38M | ﹤0.01% |
+44,646
| New | +$5.47M |
|
3350
AST SpaceMobile
ASTS
$17.4B
| $4.37M | ﹤0.01% |
696,404
+561,429
| +416% | +$4.4M |
|
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.