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 | |
|---|---|---|---|---|---|---|
3776
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.41M | ﹤0.01% |
43,100
+4,300
| +11% | +$374K |
|
3777
Frontline
FRO
$9.84B
| $3.41M | ﹤0.01% |
385,167
+166,889
| +76% | +$1.51M |
|
3778
PUT
Vaalco Energy
EGY
$607M
| $3.41M | ﹤0.01% |
491,600
+404,300
| +463% | +$2.89M |
|
3779
PUT
New Fortress Energy
NFE
$83.6M
| $3.41M | ﹤0.01% |
86,200
-5,100
| -6% | -$220K |
|
3780
Ollie's Bargain Outlet
OLLI
$4.38B
| $3.41M | ﹤0.01% |
58,057
+39,167
| +207% | +$1.98M |
|
|
AJRD
3781
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.41M | ﹤0.01% |
84,000
-105,000
| -56% | -$4.25M |
|
3782
PUT
Tronox
TROX
$862M
| $3.4M | ﹤0.01% |
202,700
-31,500
| -13% | -$570K |
|
3783
CALL
Zions Bancorporation
ZION
$9.89B
| $3.4M | ﹤0.01% |
66,900
-6,800
| -9% | -$386K |
|
3784
Grab
GRAB
$14.8B
| $3.4M | ﹤0.01% |
1,345,254
+677,354
| +101% | +$1.94M |
|
3785
PUT
Ternium
TX
$10.8B
| $3.4M | ﹤0.01% |
94,100
-139,900
| -60% | -$5.95M |
|
|
ITCI
3786
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.4M | ﹤0.01% |
59,500
-18,500
| -24% | -$1.05M |
|
3787
Omnicom Group
OMC
$24.2B
| $3.39M | ﹤0.01% |
53,334
-1,727
| -3% | -$128K |
|
3788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.39M | ﹤0.01% |
30,817
+8,128
| +36% | +$895K |
|
|
AAC
3789
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
344,974
-432
| -0.1% | -$4.24K |
|
3790
Academy Sports + Outdoors
ASO
$2.7B
| $3.39M | ﹤0.01% |
95,374
-503,752
| -84% | -$18.4M |
|
3791
Green Plains
GPRE
$1.03B
| $3.39M | ﹤0.01% |
124,755
+81,455
| +188% | +$2.55M |
|
3792
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.39M | ﹤0.01% |
58,588
-34,602
| -37% | -$2.09M |
|
3793
Magnite
MGNI
$3.4B
| $3.39M | ﹤0.01% |
381,568
-201,914
| -35% | -$2.16M |
|
|
CVIIU
3794
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.39M | ﹤0.01% |
343,872
+22,996
| +7% | +$227K |
|
3795
JFrog
FROG
$12.2B
| $3.38M | ﹤0.01% |
160,623
+60,452
| +60% | +$1.27M |
|
3796
CALL
Trupanion
TRUP
$1.3B
| $3.38M | ﹤0.01% |
56,100
-30,500
| -35% | -$2.08M |
|
3797
Under Armour
UAA
$2.18B
| $3.38M | ﹤0.01% |
405,685
-204,852
| -34% | -$2.51M |
|
3798
Snap-on
SNA
$20.3B
| $3.38M | ﹤0.01% |
17,145
-421
| -2% | -$89.7K |
|
3799
Ametek
AME
$54.2B
| $3.37M | ﹤0.01% |
30,664
-22,501
| -42% | -$2.73M |
|
3800
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $3.37M | ﹤0.01% |
138,586
+122,414
| +757% | +$3.02M |
|
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.