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 | |
|---|---|---|---|---|---|---|
3926
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $3.12M | ﹤0.01% |
112,430
+98,947
| +734% | +$2.76M |
|
|
AGNT
3927
AGNT Inc
AGNT
$709M
| $3.12M | ﹤0.01% |
264,770
+47,862
| +22% | +$692K |
|
3928
Acushnet Holdings
GOLF
$5.08B
| $3.12M | ﹤0.01% |
+74,743
| New | +$3.08M |
|
3929
PUT
Green Dot
GDOT
$760M
| $3.11M | ﹤0.01% |
124,000
+79,900
| +181% | +$2.16M |
|
3930
Global X Social Media ETF
SOCL
$89.9M
| $3.11M | ﹤0.01% |
93,947
+14,140
| +18% | +$525K |
|
3931
Orion
OEC
$358M
| $3.11M | ﹤0.01% |
200,432
+37,143
| +23% | +$622K |
|
3932
PUT
CenterPoint Energy
CNP
$25.8B
| $3.11M | ﹤0.01% |
105,200
+33,900
| +48% | +$1.04M |
|
3933
CALL
Entergy
ETR
$49.3B
| $3.11M | ﹤0.01% |
55,200
-10,000
| -15% | -$588K |
|
3934
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
| $3.11M | ﹤0.01% |
102,644
-5,103
| -5% | -$170K |
|
3935
iShares Micro-Cap ETF
IWC
$1.5B
| $3.1M | ﹤0.01% |
29,870
+26,181
| +710% | +$3.01M |
|
3936
CALL
SFL Corp
SFL
$1.72B
| $3.1M | ﹤0.01% |
327,200
+160,400
| +96% | +$1.67M |
|
3937
CALL
Celularity
CELU
$45.7M
| $3.1M | ﹤0.01% |
91,300
+11,000
| +14% | +$893K |
|
3938
PUT
CNX Resources
CNX
$5.36B
| $3.1M | ﹤0.01% |
188,600
+80,800
| +75% | +$1.65M |
|
|
ARNC
3939
DELISTED
Arconic Corporation
ARNC
| $3.1M | ﹤0.01% |
110,587
-50,447
| -31% | -$1.36M |
|
3940
iShares Select Dividend ETF
DVY
$23.8B
| $3.1M | ﹤0.01% |
26,352
-58,741
| -69% | -$7.35M |
|
3941
PUT
WD-40
WDFC
$2.91B
| $3.1M | ﹤0.01% |
15,400
-22,700
| -60% | -$4.24M |
|
3942
CALL
HDFC Bank
HDB
$119B
| $3.1M | ﹤0.01% |
112,800
+600
| +0.5% | +$16.9K |
|
3943
PUT
iShares MBS ETF
MBB
$39B
| $3.1M | ﹤0.01% |
31,800
-58,400
| -65% | -$5.73M |
|
3944
PAR Technology
PAR
$792M
| $3.09M | ﹤0.01% |
82,508
-33,599
| -29% | -$1.21M |
|
3945
PUT
FuelCell Energy
FCEL
$1.42B
| $3.09M | ﹤0.01% |
27,487
-19,633
| -42% | -$2.48M |
|
|
SFIX
3946
PUT
Stitch Fix
SFIX
$420M
| $3.09M | ﹤0.01% |
625,900
+242,800
| +63% | +$2.03M |
|
3947
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.09M | ﹤0.01% |
79,557
+73,410
| +1,194% | +$3.1M |
|
|
PPL
3948
PPL Corp
PPL
$25.7B
| $3.09M | ﹤0.01% |
113,928
-410,958
| -78% | -$11.8M |
|
3949
PUT
Sundial Growers
SNDL
$337M
| $3.09M | ﹤0.01% |
936,600
-118,060
| -11% | -$522K |
|
3950
Upstart Holdings
UPST
$2.83B
| $3.09M | ﹤0.01% |
97,683
-754,336
| -89% | -$44.9M |
|
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.