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 | |
|---|---|---|---|---|---|---|
3726
Teucrium Soybean Fund
SOYB
$61.9M
| $3.54M | ﹤0.01% |
130,812
+109,377
| +510% | +$3.07M |
|
3727
PUT
Kinsale Capital Group
KNSL
$8.67B
| $3.54M | ﹤0.01% |
15,400
-12,000
| -44% | -$2.65M |
|
|
GBT
3728
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.53M | ﹤0.01% |
110,600
+23,200
| +27% | +$679K |
|
3729
PUT
Northern Trust
NTRS
$34.2B
| $3.53M | ﹤0.01% |
36,600
+27,800
| +316% | +$2.94M |
|
3730
TG Therapeutics
TGTX
$8.26B
| $3.53M | ﹤0.01% |
830,185
-154,244
| -16% | -$963K |
|
3731
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.52M | ﹤0.01% |
67,850
+32,383
| +91% | +$1.83M |
|
3732
CALL
Manchester United
MANU
$3.81B
| $3.52M | ﹤0.01% |
317,000
+262,100
| +477% | +$3.39M |
|
3733
Gaming and Leisure Properties
GLPI
$12.4B
| $3.52M | ﹤0.01% |
76,839
+1,340
| +2% | +$61.2K |
|
|
CRON
3734
PUT
Cronos Group
CRON
$1.25B
| $3.51M | ﹤0.01% |
1,246,000
+850,900
| +215% | +$2.65M |
|
|
VRNT
3735
PUT
DELISTED
Verint Systems
VRNT
| $3.51M | ﹤0.01% |
82,800
-20,200
| -20% | -$1.01M |
|
|
RAD
3736
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.51M | ﹤0.01% |
520,300
+273,500
| +111% | +$1.81M |
|
3737
Clean Harbors
CLH
$16.4B
| $3.5M | ﹤0.01% |
39,982
-6,155
| -13% | -$594K |
|
3738
PUT
Omnicom Group
OMC
$24.2B
| $3.5M | ﹤0.01% |
55,100
+30,700
| +126% | +$2.27M |
|
3739
PUT
Clover Health Investments
CLOV
$2.25B
| $3.5M | ﹤0.01% |
1,637,600
-356,000
| -18% | -$946K |
|
3740
PUT
Levi Strauss
LEVI
$8.19B
| $3.5M | ﹤0.01% |
214,700
-425,000
| -66% | -$7.67M |
|
3741
Patterson-UTI
PTEN
$4.74B
| $3.5M | ﹤0.01% |
222,361
-200,122
| -47% | -$3.36M |
|
3742
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.5M | ﹤0.01% |
38,451
-754,804
| -95% | -$75.2M |
|
|
TTCF
3743
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.5M | ﹤0.01% |
556,000
-256,400
| -32% | -$2.05M |
|
|
BGFV
3744
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.5M | ﹤0.01% |
312,400
-251,700
| -45% | -$3.44M |
|
3745
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $3.5M | ﹤0.01% |
34,022
+7,664
| +29% | +$797K |
|
|
AVGOP
3746
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.5M | ﹤0.01% |
2,330
+1,719
| +281% | +$3.03M |
|
|
STOR
3747
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
134,233
+20,661
| +18% | +$572K |
|
3748
CALL
Tronox
TROX
$862M
| $3.5M | ﹤0.01% |
208,300
+51,300
| +33% | +$929K |
|
|
ROIC
3749
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | ﹤0.01% |
221,200
-80,000
| -27% | -$1.43M |
|
3750
CALL
Carter's
CRI
$1.23B
| $3.49M | ﹤0.01% |
49,500
+26,100
| +112% | +$2.1M |
|
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.