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 | |
|---|---|---|---|---|---|---|
3901
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $3.18M | ﹤0.01% |
126,050
-62,165
| -33% | -$1.67M |
|
3902
iShares Russell 1000 ETF
IWB
$49.1B
| $3.18M | ﹤0.01% |
15,295
-69,174
| -82% | -$15.6M |
|
3903
CALL
Bread Financial
BFH
$4.06B
| $3.18M | ﹤0.01% |
85,700
-33,300
| -28% | -$1.7M |
|
3904
iShares US Basic Materials ETF
IYM
$1.03B
| $3.18M | ﹤0.01% |
26,976
-21,115
| -44% | -$2.92M |
|
3905
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $3.17M | ﹤0.01% |
59,000
+26,000
| +79% | +$1.43M |
|
3906
PUT
Tidewater
TDW
$4.61B
| $3.17M | ﹤0.01% |
150,300
+91,600
| +156% | +$2.11M |
|
3907
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.17M | ﹤0.01% |
17,100
+7,700
| +82% | +$1.49M |
|
|
MNDT
3908
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | ﹤0.01% |
145,200
-152,600
| -51% | -$3.35M |
|
3909
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $3.17M | ﹤0.01% |
123,270
+92,024
| +295% | +$2.75M |
|
3910
Ambev
ABEV
$44.1B
| $3.16M | ﹤0.01% |
1,258,355
-389,665
| -24% | -$1.11M |
|
3911
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $3.16M | ﹤0.01% |
21,325
+9,900
| +87% | +$1.29M |
|
3912
PUT
Valaris
VAL
$5.99B
| $3.15M | ﹤0.01% |
74,700
+34,600
| +86% | +$1.86M |
|
|
FTCV
3913
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.15M | ﹤0.01% |
320,200
-10,700
| -3% | -$105K |
|
|
LBRDA
3914
DELISTED
Liberty Broadband Class A
LBRDA
| $3.15M | ﹤0.01% |
27,766
+13,879
| +100% | +$1.63M |
|
3915
Nokia
NOK
$57.2B
| $3.15M | ﹤0.01% |
683,490
-257,999
| -27% | -$1.29M |
|
3916
iShares Future Exponential Technologies ETF
XT
$3.96B
| $3.15M | ﹤0.01% |
65,715
-20,542
| -24% | -$1.07M |
|
3917
CALL
Red Rock Resorts
RRR
$3.37B
| $3.15M | ﹤0.01% |
94,400
+15,500
| +20% | +$619K |
|
3918
ScottsMiracle-Gro
SMG
$3.52B
| $3.15M | ﹤0.01% |
39,862
-5,194
| -12% | -$513K |
|
3919
Workhorse Group
WKHS
$33.6M
| $3.15M | ﹤0.01% |
404
-237
| -37% | -$2.24M |
|
3920
Frontdoor
FTDR
$5.71B
| $3.14M | ﹤0.01% |
130,486
+3,770
| +3% | +$102K |
|
3921
Tapestry
TPR
$25B
| $3.14M | ﹤0.01% |
102,845
+42,177
| +70% | +$1.38M |
|
|
TIGR
3922
PUT
UP Fintech Holding
TIGR
$907M
| $3.14M | ﹤0.01% |
666,300
-882,400
| -57% | -$3.75M |
|
|
RJA
3923
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.13M | ﹤0.01% |
335,561
+173,789
| +107% | +$1.81M |
|
3924
CALL
Equitable Holdings
EQH
$13.7B
| $3.12M | ﹤0.01% |
119,800
+90,800
| +313% | +$2.63M |
|
3925
PUT
Ventas
VTR
$47.1B
| $3.12M | ﹤0.01% |
60,700
-98,900
| -62% | -$5.54M |
|
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.