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 | |
|---|---|---|---|---|---|---|
3601
Alexandria Real Estate Equities
ARE
$8.87B
| $3.81M | ﹤0.01% |
26,239
-7,675
| -23% | -$1.3M |
|
|
CERE
3602
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.81M | ﹤0.01% |
143,900
+68,500
| +91% | +$1.94M |
|
3603
CALL
Snap-on
SNA
$20.3B
| $3.8M | ﹤0.01% |
19,300
-91,700
| -83% | -$19.5M |
|
3604
Sonos
SONO
$1.81B
| $3.8M | ﹤0.01% |
210,834
-208,144
| -50% | -$4.67M |
|
3605
CALL
BlueLinx
BXC
$624M
| $3.8M | ﹤0.01% |
56,900
+39,800
| +233% | +$2.99M |
|
3606
PUT
Allegiant Air
ALGT
$2.16B
| $3.8M | ﹤0.01% |
33,600
-1,400
| -4% | -$202K |
|
3607
PUT
Western Union
WU
$2.26B
| $3.8M | ﹤0.01% |
230,700
-102,000
| -31% | -$1.8M |
|
|
FRG
3608
DELISTED
Franchise Group, Inc.
FRG
| $3.8M | ﹤0.01% |
108,324
+25,195
| +30% | +$974K |
|
3609
PUT
Smith & Wesson
SWBI
$573M
| $3.79M | ﹤0.01% |
288,500
+51,500
| +22% | +$747K |
|
3610
CALL
ProShares Short QQQ
PSQ
$598M
| $3.79M | ﹤0.01% |
52,580
+47,420
| +919% | +$3.16M |
|
3611
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $3.78M | ﹤0.01% |
53,500
-13,800
| -21% | -$1.06M |
|
|
SVFA
3612
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.77M | ﹤0.01% |
382,862
-88,031
| -19% | -$866K |
|
3613
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.77M | ﹤0.01% |
54,700
+46,800
| +592% | +$3.38M |
|
3614
PUT
Arcus Biosciences
RCUS
$3.72B
| $3.77M | ﹤0.01% |
148,900
+115,800
| +350% | +$2.84M |
|
3615
CALL
Sundial Growers
SNDL
$336M
| $3.77M | ﹤0.01% |
1,142,850
-525,900
| -32% | -$2.32M |
|
3616
Ambarella
AMBA
$3.1B
| $3.77M | ﹤0.01% |
57,599
+13,938
| +32% | +$1.12M |
|
3617
PUT
Grab
GRAB
$14.8B
| $3.77M | ﹤0.01% |
1,489,300
+146,300
| +11% | +$420K |
|
3618
Genuine Parts
GPC
$19B
| $3.77M | ﹤0.01% |
28,319
-6,820
| -19% | -$908K |
|
3619
C.H. Robinson
CHRW
$17.6B
| $3.77M | ﹤0.01% |
37,138
-24,359
| -40% | -$2.54M |
|
3620
PUT
PTC
PTC
$17.1B
| $3.76M | ﹤0.01% |
35,400
+6,200
| +21% | +$669K |
|
|
AGCB
3621
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.76M | ﹤0.01% |
381,642
-96,565
| -20% | -$949K |
|
3622
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.76M | ﹤0.01% |
125,280
+63,061
| +101% | +$1.96M |
|
3623
Energy Fuels
UUUU
$3.67B
| $3.76M | ﹤0.01% |
766,125
-557,207
| -42% | -$3.94M |
|
|
VTNR
3624
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $3.76M | ﹤0.01% |
357,600
-666,800
| -65% | -$7.9M |
|
3625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.76M | ﹤0.01% |
+58,212
| New | +$4.04M |
|
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.