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 | |
|---|---|---|---|---|---|---|
3401
Tower Semiconductor
TSEM
$23.5B
| $4.23M | ﹤0.01% |
91,429
+46,045
| +101% | +$2.19M |
|
3402
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $4.23M | ﹤0.01% |
73,300
+800
| +1% | +$44.7K |
|
3403
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $4.23M | ﹤0.01% |
109,415
+73,203
| +202% | +$3.04M |
|
|
TTCF
3404
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.22M | ﹤0.01% |
670,300
-338,700
| -34% | -$2.7M |
|
|
JJG
3405
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $4.22M | ﹤0.01% |
53,747
+41,218
| +329% | +$3.59M |
|
3406
ICICI Bank
IBN
$107B
| $4.22M | ﹤0.01% |
237,872
-62,029
| -21% | -$1.16M |
|
3407
PUT
Meritage Homes
MTH
$4.63B
| $4.22M | ﹤0.01% |
116,400
+79,600
| +216% | +$3.18M |
|
3408
PUT
Rogers Corp
ROG
$2.24B
| $4.22M | ﹤0.01% |
16,100
+11,000
| +216% | +$2.93M |
|
|
FLG
3409
PUT
Flagstar Bank National Association
FLG
$5.58B
| $4.22M | ﹤0.01% |
153,967
-52,866
| -26% | -$1.52M |
|
|
MTTR
3410
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.21M | ﹤0.01% |
1,150,800
-363,200
| -24% | -$1.98M |
|
3411
WaFd
WAFD
$2.67B
| $4.21M | ﹤0.01% |
140,274
+9,012
| +7% | +$283K |
|
3412
CALL
ProShares Ultra Dow30
DDM
$585M
| $4.21M | ﹤0.01% |
148,600
+90,400
| +155% | +$2.91M |
|
3413
PUT
Pilgrim's Pride
PPC
$7.55B
| $4.2M | ﹤0.01% |
134,600
-7,600
| -5% | -$224K |
|
3414
Weatherford International
WFRD
$6.72B
| $4.2M | ﹤0.01% |
+198,526
| New | +$6.32M |
|
3415
CALL
ProShares Short Russell2000
RWM
$104M
| $4.2M | ﹤0.01% |
161,300
-27,000
| -14% | -$658K |
|
3416
PUT
Exelixis
EXEL
$13.5B
| $4.2M | ﹤0.01% |
201,700
+42,600
| +27% | +$878K |
|
3417
PUT
Establishment Labs
ESTA
$2.11B
| $4.2M | ﹤0.01% |
77,200
+54,700
| +243% | +$3.47M |
|
3418
Raymond James Financial
RJF
$34.5B
| $4.2M | ﹤0.01% |
46,942
-17,779
| -27% | -$1.74M |
|
3419
PUT
Snap-on
SNA
$20.3B
| $4.2M | ﹤0.01% |
21,300
-4,600
| -18% | -$980K |
|
3420
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.2M | ﹤0.01% |
28,000
+8,800
| +46% | +$1.44M |
|
3421
iShares MSCI Italy ETF
EWI
$1.12B
| $4.19M | ﹤0.01% |
174,094
+98,596
| +131% | +$2.7M |
|
3422
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $4.19M | ﹤0.01% |
80,300
-114,600
| -59% | -$6.28M |
|
3423
PUT
Clarus
CLAR
$145M
| $4.19M | ﹤0.01% |
220,600
+196,500
| +815% | +$4.1M |
|
|
GTLS
3424
CALL
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
25,000
-64,700
| -72% | -$11M |
|
|
DNMR
3425
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.18M | ﹤0.01% |
22,938
+5,813
| +34% | +$1.06M |
|
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.