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 | |
|---|---|---|---|---|---|---|
3626
CALL
Cooper Companies
COO
$13.9B
| $3.76M | ﹤0.01% |
48,000
-24,000
| -33% | -$2.12M |
|
3627
ProShares Ultra QQQ
QLD
$14B
| $3.75M | ﹤0.01% |
181,322
+93,382
| +106% | +$2.44M |
|
3628
American Financial Group
AFG
$11.9B
| $3.75M | ﹤0.01% |
27,047
-24,981
| -48% | -$3.51M |
|
3629
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.75M | ﹤0.01% |
21,400
+8,300
| +63% | +$1.61M |
|
3630
Vanguard Industrials ETF
VIS
$8.07B
| $3.75M | ﹤0.01% |
22,958
+1,206
| +6% | +$213K |
|
3631
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $3.75M | ﹤0.01% |
25,816
+10,243
| +66% | +$1.62M |
|
3632
Navient
NAVI
$887M
| $3.74M | ﹤0.01% |
267,621
+232,835
| +669% | +$3.62M |
|
3633
CALL
PLAYSTUDIOS Inc
MYPS
$60M
| $3.74M | ﹤0.01% |
874,100
+677,100
| +344% | +$3.68M |
|
3634
CALL
Arcus Biosciences
RCUS
$3.72B
| $3.74M | ﹤0.01% |
147,600
+46,000
| +45% | +$1.13M |
|
3635
CALL
UDR
UDR
$11.9B
| $3.74M | ﹤0.01% |
81,200
+16,400
| +25% | +$827K |
|
|
CNR
3636
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.74M | ﹤0.01% |
152,630
+41,777
| +38% | +$1.02M |
|
3637
PUT
PG&E
PCG
$36.6B
| $3.74M | ﹤0.01% |
374,400
+137,100
| +58% | +$1.61M |
|
3638
CALL
Brookfield Renewable
BEP
$9.52B
| $3.73M | ﹤0.01% |
107,300
+34,300
| +47% | +$1.23M |
|
3639
CALL
Sabra Healthcare REIT
SBRA
$5.27B
| $3.73M | ﹤0.01% |
267,200
+128,100
| +92% | +$1.71M |
|
3640
Cencora
COR
$61.5B
| $3.73M | ﹤0.01% |
26,352
-11,093
| -30% | -$1.7M |
|
|
SPYM
3641
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.73M | ﹤0.01% |
84,100
-25,200
| -23% | -$1.21M |
|
3642
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.73M | ﹤0.01% |
91,300
-17,700
| -16% | -$787K |
|
3643
CALL
Warby Parker
WRBY
$3.09B
| $3.73M | ﹤0.01% |
330,800
+205,200
| +163% | +$4.12M |
|
3644
PUT
Itaú Unibanco
ITUB
$82.7B
| $3.72M | ﹤0.01% |
985,257
+26,286
| +3% | +$117K |
|
3645
PUT
Pultegroup
PHM
$24.5B
| $3.72M | ﹤0.01% |
93,900
-73,200
| -44% | -$3.08M |
|
|
CMPS
3646
Compass Pathways
CMPS
$1.9B
| $3.72M | ﹤0.01% |
343,739
-75,842
| -18% | -$765K |
|
3647
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.72M | ﹤0.01% |
+183,400
| New | +$3.89M |
|
3648
Lennar Class A
LEN
$20.8B
| $3.71M | ﹤0.01% |
54,360
-78,966
| -59% | -$5.79M |
|
3649
PUT
Zillow
ZG
$8.23B
| $3.71M | ﹤0.01% |
116,700
-155,500
| -57% | -$6.14M |
|
3650
PUT
Flex
FLEX
$40.8B
| $3.71M | ﹤0.01% |
339,845
+59,450
| +21% | +$736K |
|
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.