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 | |
|---|---|---|---|---|---|---|
3751
CALL
Mohawk Industries
MHK
$8.8B
| $3.49M | ﹤0.01% |
28,100
+2,400
| +9% | +$319K |
|
|
ATCO
3752
CALL
DELISTED
Atlas Corp.
ATCO
| $3.49M | ﹤0.01% |
325,600
+46,300
| +17% | +$582K |
|
3753
Allegion
ALLE
$13.4B
| $3.48M | ﹤0.01% |
35,565
+11,038
| +45% | +$1.2M |
|
|
AMED
3754
CALL
DELISTED
Amedisys
AMED
| $3.48M | ﹤0.01% |
33,100
-700
| -2% | -$89.4K |
|
|
SAFE
3755
CALL
Safehold
SAFE
$1.09B
| $3.48M | ﹤0.01% |
52,100
+14,998
| +40% | +$1.26M |
|
3756
Gulfport Energy Corp
GPOR
$3.12B
| $3.47M | ﹤0.01% |
43,620
-48,509
| -53% | -$4.5M |
|
|
SGFY
3757
CALL
DELISTED
Signify Health, Inc.
SGFY
| $3.47M | ﹤0.01% |
251,200
+109,400
| +77% | +$1.54M |
|
3758
PUT
First Citizens BancShares
FCNCA
$24.8B
| $3.46M | ﹤0.01% |
5,300
-111,400
| -95% | -$72.6M |
|
3759
CALL
Globus Medical
GMED
$11.1B
| $3.46M | ﹤0.01% |
61,600
-58,100
| -49% | -$3.82M |
|
|
JMIA
3760
Jumia Technologies
JMIA
$865M
| $3.46M | ﹤0.01% |
570,637
+92,438
| +19% | +$676K |
|
3761
CALL
Atea Pharmaceuticals
AVIR
$430M
| $3.46M | ﹤0.01% |
486,600
+351,200
| +259% | +$2.4M |
|
3762
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
| $3.45M | ﹤0.01% |
179,695
+158,089
| +732% | +$3.25M |
|
3763
SentinelOne
S
$7.38B
| $3.45M | ﹤0.01% |
147,817
-231,785
| -61% | -$6.5M |
|
3764
Weyerhaeuser
WY
$17B
| $3.45M | ﹤0.01% |
104,101
-125,375
| -55% | -$4.78M |
|
|
VMRK
3765
Vivmark Residential
VMRK
$26.1B
| $3.45M | ﹤0.01% |
47,719
-38,526
| -45% | -$3.06M |
|
3766
PUT
Fiverr
FVRR
$340M
| $3.45M | ﹤0.01% |
100,200
-263,600
| -72% | -$12.5M |
|
|
RDBX
3767
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $3.45M | ﹤0.01% |
+465,700
| New | +$2.75M |
|
3768
CALL
Alkermes
ALKS
$7.95B
| $3.44M | ﹤0.01% |
115,600
+87,700
| +314% | +$2.52M |
|
3769
CALL
Clean Energy Fuels
CLNE
$359M
| $3.44M | ﹤0.01% |
767,200
-293,500
| -28% | -$1.7M |
|
3770
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $3.44M | ﹤0.01% |
92,800
-36,900
| -28% | -$1.39M |
|
3771
PUT
Corpay
CPAY
$26.8B
| $3.42M | ﹤0.01% |
16,300
-1,800
| -10% | -$429K |
|
3772
First Trust Natural Gas ETF
FCG
$669M
| $3.42M | ﹤0.01% |
+156,227
| New | +$4.01M |
|
|
OPTU
3773
PUT
Optimum Communications Inc
OPTU
$389M
| $3.42M | ﹤0.01% |
369,600
+105,900
| +40% | +$1.11M |
|
3774
Gilat Satellite Networks
GILT
$766M
| $3.42M | ﹤0.01% |
566,140
+86,155
| +18% | +$603K |
|
3775
CALL
Toast
TOST
$20.3B
| $3.42M | ﹤0.01% |
264,100
-11,000
| -4% | -$182K |
|
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.