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 | |
|---|---|---|---|---|---|---|
3651
CALL
IonQ
IONQ
$15.9B
| $3.71M | ﹤0.01% |
845,900
-109,700
| -11% | -$776K |
|
3652
CALL
Alcon
ALC
$34.8B
| $3.7M | ﹤0.01% |
53,000
+1,800
| +4% | +$131K |
|
3653
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.7M | ﹤0.01% |
80,800
+11,100
| +16% | +$557K |
|
3654
PUT
Under Armour
UAA
$2.18B
| $3.7M | ﹤0.01% |
444,000
-378,700
| -46% | -$4.64M |
|
3655
Northern Trust
NTRS
$34.2B
| $3.7M | ﹤0.01% |
38,315
-36,524
| -49% | -$3.86M |
|
3656
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.7M | ﹤0.01% |
27,100
+11,700
| +76% | +$1.72M |
|
|
CVAC
3657
PUT
DELISTED
CureVac
CVAC
| $3.69M | ﹤0.01% |
271,200
-45,000
| -14% | -$744K |
|
3658
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $3.69M | ﹤0.01% |
239,200
-70,500
| -23% | -$1.26M |
|
3659
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $3.69M | ﹤0.01% |
37,800
-4,800
| -11% | -$443K |
|
3660
iShares Global Financials ETF
IXG
$700M
| $3.68M | ﹤0.01% |
56,033
-10,788
| -16% | -$780K |
|
3661
Sprouts Farmers Market
SFM
$7.6B
| $3.68M | ﹤0.01% |
145,401
+35,721
| +33% | +$992K |
|
|
BLTS
3662
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.68M | ﹤0.01% |
374,000
+254,500
| +213% | +$2.51M |
|
3663
PUT
Magnachip Semiconductor
MX
$115M
| $3.68M | ﹤0.01% |
253,000
-10,500
| -4% | -$180K |
|
3664
CALL
ResMed
RMD
$34.7B
| $3.67M | ﹤0.01% |
17,500
-6,600
| -27% | -$1.41M |
|
|
Y
3665
PUT
DELISTED
Alleghany Corp
Y
| $3.67M | ﹤0.01% |
4,400
-44,800
| -91% | -$37.5M |
|
3666
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.67M | ﹤0.01% |
74,688
-173,838
| -70% | -$9.53M |
|
3667
CALL
DTE Energy
DTE
$28.3B
| $3.66M | ﹤0.01% |
28,900
-9,700
| -25% | -$1.27M |
|
3668
PUT
Clarivate
CLVT
$1.29B
| $3.66M | ﹤0.01% |
264,000
+223,200
| +547% | +$3.34M |
|
3669
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $3.66M | ﹤0.01% |
7,843
+3,563
| +83% | +$1.43M |
|
|
ONEM
3670
CALL
DELISTED
1Life Healthcare
ONEM
| $3.66M | ﹤0.01% |
466,400
+237,100
| +103% | +$2.04M |
|
3671
Royal Bank of Canada
RY
$283B
| $3.65M | ﹤0.01% |
+37,747
| New | +$3.86M |
|
3672
W.R. Berkley
WRB
$25.4B
| $3.65M | ﹤0.01% |
80,217
-42,363
| -35% | -$1.93M |
|
|
CUK
3673
DELISTED
Carnival PLC
CUK
| $3.65M | ﹤0.01% |
461,393
+52,214
| +13% | +$705K |
|
3674
CALL
InfraCap MLP ETF
AMZA
$481M
| $3.64M | ﹤0.01% |
137,300
-17,800
| -11% | -$539K |
|
|
BCM
3675
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.64M | ﹤0.01% |
79,307
+2,292
| +3% | +$114K |
|
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.