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 | |
|---|---|---|---|---|---|---|
3351
PUT
Synaptics
SYNA
$3.72B
| $4.37M | ﹤0.01% |
37,000
+14,900
| +67% | +$2.18M |
|
3352
CALL
Viper Energy
VNOM
$15.9B
| $4.36M | ﹤0.01% |
163,500
-122,800
| -43% | -$3.73M |
|
3353
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $4.36M | ﹤0.01% |
60,035
+54,859
| +1,060% | +$3.26M |
|
3354
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.36M | ﹤0.01% |
31,100
+20,100
| +183% | +$2.81M |
|
|
CCXI
3355
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.36M | ﹤0.01% |
175,900
-115,600
| -40% | -$2.55M |
|
3356
PUT
Revolve Group
RVLV
$1.63B
| $4.36M | ﹤0.01% |
168,200
+57,000
| +51% | +$2.1M |
|
3357
CNX Resources
CNX
$5.36B
| $4.36M | ﹤0.01% |
264,710
+154,719
| +141% | +$3.17M |
|
3358
EastGroup Properties
EGP
$10.8B
| $4.36M | ﹤0.01% |
28,232
+24,736
| +708% | +$4.34M |
|
3359
Williams-Sonoma
WSM
$27.7B
| $4.36M | ﹤0.01% |
78,544
-95,294
| -55% | -$6.16M |
|
3360
CALL
Amphenol
APH
$194B
| $4.35M | ﹤0.01% |
135,200
+26,400
| +24% | +$918K |
|
3361
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $4.35M | ﹤0.01% |
117,714
-2,341
| -2% | -$92.9K |
|
|
NSTB
3362
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.35M | ﹤0.01% |
443,052
-995
| -0.2% | -$9.76K |
|
|
CS
3363
CALL
DELISTED
Credit Suisse Group
CS
| $4.35M | ﹤0.01% |
767,400
+329,900
| +75% | +$2.24M |
|
3364
CALL
Griffon
GFF
$4.48B
| $4.35M | ﹤0.01% |
+155,200
| New | +$3.91M |
|
3365
CALL
Elanco Animal Health
ELAN
$12B
| $4.35M | ﹤0.01% |
221,400
-45,200
| -17% | -$1.07M |
|
3366
iShares MSCI Germany ETF
EWG
$1.74B
| $4.35M | ﹤0.01% |
+188,882
| New | +$4.92M |
|
3367
Roblox
RBLX
$27.5B
| $4.34M | ﹤0.01% |
132,014
-1,952,662
| -94% | -$65.6M |
|
3368
PUT
3D Systems Corp
DDD
$545M
| $4.33M | ﹤0.01% |
446,800
-273,900
| -38% | -$3.2M |
|
3369
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.33M | ﹤0.01% |
88,000
-42,000
| -32% | -$2.27M |
|
3370
CALL
Sphere Entertainment
SPHR
$5.09B
| $4.33M | ﹤0.01% |
82,300
-37,800
| -31% | -$2.55M |
|
3371
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.33M | ﹤0.01% |
29,866
-189,513
| -86% | -$29.6M |
|
3372
PUT
Tanger
SKT
$4.33B
| $4.32M | ﹤0.01% |
304,100
+67,700
| +29% | +$1.12M |
|
3373
iShares Government/Credit Bond ETF
GBF
$128M
| $4.32M | ﹤0.01% |
40,190
+8,051
| +25% | +$876K |
|
3374
Minerals Technologies
MTX
$2.24B
| $4.32M | ﹤0.01% |
70,424
+3,690
| +6% | +$236K |
|
3375
iShares US Industrials ETF
IYJ
$1.9B
| $4.32M | ﹤0.01% |
48,979
+16,701
| +52% | +$1.6M |
|
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.