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 | |
|---|---|---|---|---|---|---|
3801
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $3.37M | ﹤0.01% |
354,400
-35,400
| -9% | -$423K |
|
3802
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.37M | ﹤0.01% |
24,500
+13,100
| +115% | +$1.93M |
|
3803
PUT
Lightwave Logic
LWLG
$846M
| $3.37M | ﹤0.01% |
515,000
+128,300
| +33% | +$1.11M |
|
3804
PUT
Vornado Realty Trust
VNO
$7.13B
| $3.37M | ﹤0.01% |
117,800
+6,900
| +6% | +$246K |
|
3805
PUT
Weibo
WB
$1.72B
| $3.37M | ﹤0.01% |
145,600
-45,400
| -24% | -$1.02M |
|
3806
DigitalBridge
DBRG
$2.99B
| $3.36M | ﹤0.01% |
172,315
+16,823
| +11% | +$411K |
|
3807
CALL
Amplify Energy
AMPY
$197M
| $3.36M | ﹤0.01% |
514,200
+281,700
| +121% | +$2.08M |
|
3808
CALL
WD-40
WDFC
$2.91B
| $3.36M | ﹤0.01% |
16,700
+9,800
| +142% | +$1.83M |
|
3809
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $3.36M | ﹤0.01% |
67,100
-34,600
| -34% | -$1.94M |
|
3810
PUT
iRhythm Holdings
IRTC
$3.96B
| $3.36M | ﹤0.01% |
31,100
+16,800
| +117% | +$2.23M |
|
3811
CALL
Macerich
MAC
$6.73B
| $3.36M | ﹤0.01% |
385,500
-95,000
| -20% | -$1.15M |
|
3812
Harley-Davidson
HOG
$2.92B
| $3.35M | ﹤0.01% |
105,817
+66,885
| +172% | +$2.38M |
|
3813
PUT
Immunocore
IMCR
$1.89B
| $3.35M | ﹤0.01% |
+89,800
| New | +$2.92M |
|
3814
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.35M | ﹤0.01% |
40,400
-153,200
| -79% | -$12.7M |
|
|
RDBX
3815
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $3.35M | ﹤0.01% |
+452,000
| New | +$2.67M |
|
3816
Keysight
KEYS
$54.5B
| $3.34M | ﹤0.01% |
24,254
-70,612
| -74% | -$10M |
|
3817
Church & Dwight Co
CHD
$24B
| $3.34M | ﹤0.01% |
36,057
-32,523
| -47% | -$3.07M |
|
3818
Shake Shack
SHAK
$2.82B
| $3.34M | ﹤0.01% |
84,606
+45,810
| +118% | +$2.34M |
|
3819
CALL
Owens Corning
OC
$11.3B
| $3.34M | ﹤0.01% |
44,900
+20,600
| +85% | +$1.82M |
|
|
SAGE
3820
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.34M | ﹤0.01% |
103,300
+50,200
| +95% | +$1.68M |
|
|
WCN
3821
PUT
Waste Connections
WCN
$41.7B
| $3.33M | ﹤0.01% |
26,900
-31,200
| -54% | -$4.05M |
|
|
WRK
3822
PUT
DELISTED
WestRock Company
WRK
| $3.33M | ﹤0.01% |
83,600
+29,700
| +55% | +$1.4M |
|
|
HCIC
3823
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.33M | ﹤0.01% |
339,151
-9,115
| -3% | -$89.5K |
|
3824
PUT
Vir Biotechnology
VIR
$1.83B
| $3.33M | ﹤0.01% |
130,700
-40,900
| -24% | -$955K |
|
3825
CALL
Invitation Homes
INVH
$17.4B
| $3.33M | ﹤0.01% |
93,500
-347,600
| -79% | -$13.3M |
|
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.