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 | |
|---|---|---|---|---|---|---|
3576
Lightwave Logic
LWLG
$846M
| $3.85M | ﹤0.01% |
589,132
-343,272
| -37% | -$2.98M |
|
|
LOGC
3577
PUT
DELISTED
ContextLogic
LOGC
| $3.85M | ﹤0.01% |
80,240
-36,150
| -31% | -$1.96M |
|
3578
Banco Santander
SAN
$213B
| $3.85M | ﹤0.01% |
1,373,926
+426,692
| +45% | +$1.3M |
|
3579
Safe Bulkers
SB
$868M
| $3.85M | ﹤0.01% |
1,006,818
+447,755
| +80% | +$1.91M |
|
|
BKI
3580
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.85M | ﹤0.01% |
58,800
+32,800
| +126% | +$2.21M |
|
|
NNDM
3581
CALL
Nano Dimension
NNDM
$333M
| $3.84M | ﹤0.01% |
1,224,100
+106,700
| +10% | +$317K |
|
|
CEQP
3582
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.84M | ﹤0.01% |
159,493
-87,685
| -35% | -$2.52M |
|
3583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.84M | ﹤0.01% |
+69,278
| New | +$4M |
|
3584
iShares Silver Trust
SLV
$32.3B
| $3.84M | ﹤0.01% |
205,892
-4,235,969
| -95% | -$88.3M |
|
|
BAND
3585
Bandwidth Inc
BAND
$1.58B
| $3.83M | ﹤0.01% |
203,537
-53,853
| -21% | -$1.24M |
|
3586
CarMax
KMX
$8.81B
| $3.83M | ﹤0.01% |
42,333
+2,523
| +6% | +$237K |
|
3587
PUT
STAAR Surgical
STAA
$1.11B
| $3.83M | ﹤0.01% |
54,000
-42,800
| -44% | -$2.76M |
|
3588
CALL
Prothena Corp
PRTA
$479M
| $3.83M | ﹤0.01% |
141,000
+105,600
| +298% | +$3.09M |
|
3589
PUT
Trupanion
TRUP
$1.3B
| $3.83M | ﹤0.01% |
63,500
-32,700
| -34% | -$2.23M |
|
|
MGI
3590
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
382,265
-24,464
| -6% | -$246K |
|
3591
Qorvo
QRVO
$8.36B
| $3.82M | ﹤0.01% |
40,510
-118,346
| -74% | -$12.8M |
|
3592
PUT
Cooper Companies
COO
$13.9B
| $3.82M | ﹤0.01% |
48,800
-93,600
| -66% | -$8.28M |
|
|
CCXI
3593
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | ﹤0.01% |
154,151
-18,198
| -11% | -$401K |
|
|
MNRL
3594
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.81M | ﹤0.01% |
154,871
+143,627
| +1,277% | +$3.96M |
|
3595
CALL
WEX
WEX
$6.72B
| $3.81M | ﹤0.01% |
24,500
-5,300
| -18% | -$868K |
|
|
KNBE
3596
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.81M | ﹤0.01% |
243,935
+229,090
| +1,543% | +$4.48M |
|
3597
JELD-WEN Holding
JELD
$220M
| $3.81M | ﹤0.01% |
261,018
+120,907
| +86% | +$2.2M |
|
3598
Boyd Gaming
BYD
$5.77B
| $3.81M | ﹤0.01% |
76,510
-67,775
| -47% | -$3.92M |
|
3599
Rithm Capital
RITM
$5.63B
| $3.81M | ﹤0.01% |
408,483
+8,770
| +2% | +$92.1K |
|
3600
PUT
Sanofi
SNY
$107B
| $3.81M | ﹤0.01% |
76,100
-700
| -0.9% | -$37.2K |
|
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.