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 | |
|---|---|---|---|---|---|---|
3951
PUT
ProShares Ultra Energy
DIG
$80.8M
| $3.09M | ﹤0.01% |
104,000
-9,600
| -8% | -$363K |
|
|
AMRS
3952
PUT
DELISTED
Amyris Inc.
AMRS
| $3.09M | ﹤0.01% |
1,669,000
-100,000
| -6% | -$294K |
|
3953
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $3.09M | ﹤0.01% |
36,755
-2,348
| -6% | -$211K |
|
3954
Weis Markets
WMK
$1.76B
| $3.09M | ﹤0.01% |
41,411
+10,359
| +33% | +$802K |
|
3955
CALL
DigitalBridge
DBRG
$2.99B
| $3.09M | ﹤0.01% |
158,075
+39,000
| +33% | +$952K |
|
3956
Fulgent Genetics
FLGT
$540M
| $3.09M | ﹤0.01% |
56,586
+6,990
| +14% | +$384K |
|
3957
PUT
Virtu Financial
VIRT
$5.86B
| $3.08M | ﹤0.01% |
131,800
-31,100
| -19% | -$890K |
|
3958
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $3.08M | ﹤0.01% |
54,653
+34,628
| +173% | +$2.06M |
|
3959
CALL
AeroVironment
AVAV
$7.52B
| $3.08M | ﹤0.01% |
37,500
+9,100
| +32% | +$809K |
|
3960
SouthState Bank Corp
SSB
$10.3B
| $3.08M | ﹤0.01% |
39,961
+5,020
| +14% | +$391K |
|
|
ETAC
3961
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.08M | ﹤0.01% |
308,611
-151,281
| -33% | -$1.5M |
|
3962
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.08M | ﹤0.01% |
71,391
+56,628
| +384% | +$2.7M |
|
|
CPUH.U
3963
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $3.08M | ﹤0.01% |
312,852
+11,028
| +4% | +$109K |
|
3964
Aptiv
APTV
$9.5B
| $3.08M | ﹤0.01% |
34,585
-95,399
| -73% | -$9.74M |
|
3965
CALL
Extra Space Storage
EXR
$30.2B
| $3.08M | ﹤0.01% |
18,100
-6,200
| -26% | -$1.15M |
|
|
OPTU
3966
CALL
Optimum Communications Inc
OPTU
$389M
| $3.08M | ﹤0.01% |
332,700
-420,700
| -56% | -$4.4M |
|
3967
DHT Holdings
DHT
$3.17B
| $3.08M | ﹤0.01% |
501,900
-46,453
| -8% | -$273K |
|
3968
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.08M | ﹤0.01% |
62,700
-12,200
| -16% | -$630K |
|
3969
Equifax
EFX
$22.8B
| $3.07M | ﹤0.01% |
16,806
-17,113
| -50% | -$3.42M |
|
3970
Editas Medicine
EDIT
$485M
| $3.06M | ﹤0.01% |
259,099
-49,090
| -16% | -$658K |
|
|
SAND
3971
PUT
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
515,200
-75,500
| -13% | -$536K |
|
3972
J.M. Smucker
SJM
$14.1B
| $3.06M | ﹤0.01% |
23,922
-3,870
| -14% | -$516K |
|
3973
CBIZ
CBZ
$2.96B
| $3.06M | ﹤0.01% |
76,601
+71,106
| +1,294% | +$2.87M |
|
3974
CALL
Old National Bancorp
ONB
$9.89B
| $3.06M | ﹤0.01% |
206,800
-1,218,000
| -85% | -$18.8M |
|
3975
Veeva Systems
VEEV
$44.8B
| $3.06M | ﹤0.01% |
15,442
-47,835
| -76% | -$8.8M |
|
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.