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 | |
|---|---|---|---|---|---|---|
3501
PUT
Shift4
FOUR
$3.47B
| $4.01M | ﹤0.01% |
121,400
-59,300
| -33% | -$2.8M |
|
3502
PUT
LivaNova
LIVN
$4.43B
| $4.01M | ﹤0.01% |
64,200
+10,000
| +18% | +$708K |
|
3503
Western Digital
WDC
$166B
| $4.01M | ﹤0.01% |
118,374
-767,527
| -87% | -$30.8M |
|
3504
CALL
Sweetgreen
SG
$830M
| $4.01M | ﹤0.01% |
344,100
+99,100
| +40% | +$2.09M |
|
|
EDR
3505
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.01M | ﹤0.01% |
194,927
+91,597
| +89% | +$2.08M |
|
3506
PUT
Beazer Homes USA
BZH
$886M
| $4.01M | ﹤0.01% |
332,000
+145,300
| +78% | +$2.12M |
|
3507
Ericsson
ERIC
$32.5B
| $4.01M | ﹤0.01% |
541,544
+450,607
| +496% | +$3.68M |
|
3508
CALL
Constellium
CSTM
$3.66B
| $4M | ﹤0.01% |
302,900
+14,900
| +5% | +$238K |
|
3509
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4M | ﹤0.01% |
115,000
-1,613,300
| -93% | -$61.5M |
|
|
NVMI
3510
PUT
Nova
NVMI
$11.1B
| $3.99M | ﹤0.01% |
45,100
+42,100
| +1,403% | +$4.19M |
|
3511
SM Energy
SM
$8.71B
| $3.99M | ﹤0.01% |
116,781
+33,458
| +40% | +$1.36M |
|
3512
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.99M | ﹤0.01% |
190,863
+86,004
| +82% | +$1.98M |
|
3513
GrafTech
EAF
$193M
| $3.99M | ﹤0.01% |
56,437
+18,484
| +49% | +$1.61M |
|
3514
CALL
NOV
NOV
$7.48B
| $3.99M | ﹤0.01% |
235,800
+17,100
| +8% | +$322K |
|
3515
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $3.98M | ﹤0.01% |
219,800
+120,500
| +121% | +$2.95M |
|
3516
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.98M | ﹤0.01% |
67,700
+28,000
| +71% | +$1.8M |
|
3517
CALL
Halozyme
HALO
$12B
| $3.98M | ﹤0.01% |
90,500
-82,000
| -48% | -$3.55M |
|
3518
PUT
Keurig Dr Pepper
KDP
$43.8B
| $3.98M | ﹤0.01% |
112,500
+45,600
| +68% | +$1.66M |
|
3519
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.98M | ﹤0.01% |
108,068
+87,330
| +421% | +$3.57M |
|
|
CNR
3520
Core Natural Resources Inc
CNR
$5.01B
| $3.98M | ﹤0.01% |
80,567
+18,736
| +30% | +$912K |
|
3521
CALL
Jabil
JBL
$31.6B
| $3.97M | ﹤0.01% |
77,500
-7,200
| -9% | -$417K |
|
|
RUTH
3522
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.97M | ﹤0.01% |
244,100
+19,600
| +9% | +$377K |
|
|
DM
3523
PUT
DELISTED
Desktop Metal, Inc.
DM
| $3.97M | ﹤0.01% |
180,390
-8,600
| -5% | -$252K |
|
3524
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $3.96M | ﹤0.01% |
41,400
+17,100
| +70% | +$1.92M |
|
3525
CALL
SkinHealth Systems
SKIN
$89.1M
| $3.96M | ﹤0.01% |
308,100
-22,200
| -7% | -$297K |
|
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.