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 | |
|---|---|---|---|---|---|---|
3376
CALL
Sunoco
SUN
$14.1B
| $4.32M | ﹤0.01% |
115,900
+14,400
| +14% | +$586K |
|
3377
CALL
Celanese
CE
$4.94B
| $4.32M | ﹤0.01% |
36,700
+8,000
| +28% | +$1.15M |
|
3378
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $4.31M | ﹤0.01% |
34,540
-5,710
| -14% | -$787K |
|
3379
PUT
LPL Financial
LPLA
$29.2B
| $4.3M | ﹤0.01% |
23,300
+11,100
| +91% | +$2.11M |
|
3380
Bloom Energy
BE
$62.1B
| $4.3M | ﹤0.01% |
+260,370
| New | +$4.77M |
|
|
JJC
3381
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.29M | ﹤0.01% |
+231,577
| New | +$5.03M |
|
|
SRNE
3382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.28M | ﹤0.01% |
2,127,240
-4,255
| -0.2% | -$7.36K |
|
3383
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.28M | ﹤0.01% |
48,600
+25,900
| +114% | +$2.63M |
|
3384
CALL
Cytokinetics
CYTK
$10B
| $4.27M | ﹤0.01% |
108,700
+14,200
| +15% | +$572K |
|
3385
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$134M
| $4.27M | ﹤0.01% |
86,700
+5,600
| +7% | +$269K |
|
3386
PUT
FerroAtlántica
GSM
$761M
| $4.27M | ﹤0.01% |
718,400
+446,500
| +164% | +$3.13M |
|
3387
ACM Research
ACMR
$5.18B
| $4.27M | ﹤0.01% |
253,454
-137,175
| -35% | -$2.11M |
|
3388
CALL
OptimizeRx
OPRX
$150M
| $4.26M | ﹤0.01% |
155,600
+136,900
| +732% | +$4.06M |
|
3389
PUT
Amphastar Pharmaceuticals
AMPH
$936M
| $4.26M | ﹤0.01% |
122,400
+92,600
| +311% | +$3.3M |
|
3390
CALL
Global X Cybersecurity ETF
BUG
$1.55B
| $4.25M | ﹤0.01% |
170,200
+118,700
| +230% | +$3.27M |
|
3391
Eversource Energy
ES
$26.7B
| $4.25M | ﹤0.01% |
50,374
-45,799
| -48% | -$4.07M |
|
3392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $4.25M | ﹤0.01% |
+104,921
| New | +$4.44M |
|
3393
CALL
Designer Brands
DBI
$279M
| $4.25M | ﹤0.01% |
325,500
+50,700
| +18% | +$731K |
|
3394
Manchester United
MANU
$3.81B
| $4.25M | ﹤0.01% |
382,000
-115,106
| -23% | -$1.49M |
|
3395
Dynatrace
DT
$15.5B
| $4.24M | ﹤0.01% |
107,616
-141,786
| -57% | -$5.64M |
|
3396
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.24M | ﹤0.01% |
58,000
-24,800
| -30% | -$1.85M |
|
3397
PUT
Caleres
CAL
$419M
| $4.24M | ﹤0.01% |
161,600
+44,300
| +38% | +$1.1M |
|
3398
Halozyme
HALO
$12B
| $4.24M | ﹤0.01% |
96,331
+43,841
| +84% | +$1.9M |
|
|
DM
3399
DELISTED
Desktop Metal, Inc.
DM
| $4.24M | ﹤0.01% |
192,499
-39,974
| -17% | -$1.17M |
|
3400
Vanguard Materials ETF
VAW
$3.11B
| $4.23M | ﹤0.01% |
+26,426
| New | +$4.84M |
|
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.