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 | |
|---|---|---|---|---|---|---|
3551
Xylem
XYL
$26B
| $3.92M | ﹤0.01% |
50,089
+6,869
| +16% | +$567K |
|
3552
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.92M | ﹤0.01% |
54,700
+37,400
| +216% | +$2.75M |
|
|
MAXR
3553
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.91M | ﹤0.01% |
149,900
-4,000
| -3% | -$124K |
|
3554
CALL
ProShares Ultra Gold
UGL
$852M
| $3.91M | ﹤0.01% |
276,800
+158,400
| +134% | +$2.43M |
|
3555
ICF International
ICFI
$1.62B
| $3.91M | ﹤0.01% |
41,139
+22,603
| +122% | +$2.19M |
|
3556
PUT
Gilat Satellite Networks
GILT
$766M
| $3.9M | ﹤0.01% |
646,600
+134,800
| +26% | +$943K |
|
3557
PUT
Lazard
LAZ
$4.25B
| $3.9M | ﹤0.01% |
120,200
+54,100
| +82% | +$1.83M |
|
|
WCN
3558
CALL
Waste Connections
WCN
$41.7B
| $3.89M | ﹤0.01% |
31,400
-44,900
| -59% | -$5.82M |
|
|
SJT
3559
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $3.89M | ﹤0.01% |
448,300
+315,100
| +237% | +$3.42M |
|
3560
CALL
Primerica
PRI
$8.94B
| $3.89M | ﹤0.01% |
32,500
+12,800
| +65% | +$1.61M |
|
3561
CALL
AvePoint
AVPT
$2.96B
| $3.88M | ﹤0.01% |
894,800
+99,100
| +12% | +$503K |
|
|
MAG
3562
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
318,996
+175,128
| +122% | +$2.56M |
|
3563
PUT
LGI Homes
LGIH
$1.34B
| $3.88M | ﹤0.01% |
44,600
-15,100
| -25% | -$1.4M |
|
3564
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.88M | ﹤0.01% |
46,800
+35,200
| +303% | +$2.92M |
|
3565
CALL
Axalta
AXTA
$7.92B
| $3.87M | ﹤0.01% |
175,200
-24,000
| -12% | -$610K |
|
|
GOLD
3566
CALL
Gold.com Inc
GOLD
$1.32B
| $3.87M | ﹤0.01% |
120,000
+33,600
| +39% | +$1.21M |
|
|
TTCF
3567
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.87M | ﹤0.01% |
613,736
-508,608
| -45% | -$4.06M |
|
3568
Fortuna Silver Mines
FSM
$3.63B
| $3.87M | ﹤0.01% |
1,361,065
-228,543
| -14% | -$796K |
|
3569
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.87M | ﹤0.01% |
50,878
+28,530
| +128% | +$2.19M |
|
3570
PUT
Medifast
MED
$136M
| $3.86M | ﹤0.01% |
21,400
-11,600
| -35% | -$2.08M |
|
3571
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $3.86M | ﹤0.01% |
74,145
+49,145
| +197% | +$2.95M |
|
3572
CALL
Hercules Capital
HTGC
$3.27B
| $3.86M | ﹤0.01% |
286,300
-172,800
| -38% | -$2.7M |
|
3573
PUT
Kulicke & Soffa
KLIC
$4.24B
| $3.86M | ﹤0.01% |
90,200
-57,600
| -39% | -$2.85M |
|
|
TELL
3574
PUT
DELISTED
Tellurian Inc.
TELL
| $3.86M | ﹤0.01% |
1,294,500
+350,600
| +37% | +$1.62M |
|
3575
PUT
Johnson Controls International
JCI
$84.6B
| $3.85M | ﹤0.01% |
80,500
-67,300
| -46% | -$3.75M |
|
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.