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 | |
|---|---|---|---|---|---|---|
|
WBS
3976
DELISTED
Webster Financial
WBS
| $3.06M | ﹤0.01% |
72,487
-93,384
| -56% | -$4.5M |
|
3977
PUT
Sprout Social
SPT
$696M
| $3.05M | ﹤0.01% |
52,600
-5,900
| -10% | -$343K |
|
3978
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $3.05M | ﹤0.01% |
7,840
-3,300
| -30% | -$1.65M |
|
3979
Roundhill Ball Metaverse ETF
METV
$224M
| $3.05M | ﹤0.01% |
380,061
-228,870
| -38% | -$2.15M |
|
3980
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.05M | ﹤0.01% |
60,900
-75,000
| -55% | -$3.79M |
|
3981
Pool Corp
POOL
$6.83B
| $3.05M | ﹤0.01% |
8,686
-6,417
| -42% | -$2.54M |
|
3982
MBIA
MBI
$244M
| $3.05M | ﹤0.01% |
246,979
-325,588
| -57% | -$4.28M |
|
3983
CALL
Teleflex
TFX
$5.92B
| $3.05M | ﹤0.01% |
12,400
-100
| -0.8% | -$29.1K |
|
3984
CALL
Manulife Financial
MFC
$70.9B
| $3.05M | ﹤0.01% |
175,900
+98,200
| +126% | +$1.86M |
|
3985
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.05M | ﹤0.01% |
179,580
+12,651
| +8% | +$233K |
|
3986
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $3.04M | ﹤0.01% |
72,285
-13,760
| -16% | -$639K |
|
3987
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $3.04M | ﹤0.01% |
80,300
+29,100
| +57% | +$1.16M |
|
3988
CALL
Schwab US TIPS ETF
SCHP
$16.5B
| $3.04M | ﹤0.01% |
108,800
-17,400
| -14% | -$505K |
|
3989
Vanguard Financials ETF
VFH
$13.9B
| $3.04M | ﹤0.01% |
39,333
+3,958
| +11% | +$334K |
|
3990
HDFC Bank
HDB
$119B
| $3.04M | ﹤0.01% |
110,458
-65,050
| -37% | -$1.83M |
|
3991
CALL
Walker & Dunlop
WD
$1.42B
| $3.04M | ﹤0.01% |
31,500
-23,400
| -43% | -$2.58M |
|
|
GSP
3992
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.03M | ﹤0.01% |
+127,560
| New | +$3.2M |
|
3993
PUT
Fidelity National Financial
FNF
$12.8B
| $3.03M | ﹤0.01% |
85,280
+39,208
| +85% | +$1.53M |
|
|
TUP
3994
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | ﹤0.01% |
478,100
+169,300
| +55% | +$1.89M |
|
3995
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $3.03M | ﹤0.01% |
123,800
+25,900
| +26% | +$814K |
|
3996
TC Energy
TRP
$64.4B
| $3.03M | ﹤0.01% |
58,431
+27,552
| +89% | +$1.54M |
|
3997
CALL
ArcBest
ARCB
$3.05B
| $3.03M | ﹤0.01% |
43,000
+18,900
| +78% | +$1.39M |
|
3998
Kforce
KFRC
$1.04B
| $3.02M | ﹤0.01% |
49,312
-3,504
| -7% | -$239K |
|
3999
CALL
Artisan Partners
APAM
$3.09B
| $3.02M | ﹤0.01% |
84,900
+33,500
| +65% | +$1.22M |
|
|
4000
PUT
ArcBest
ARCB
$3.05B
| $3.02M | ﹤0.01% |
42,900
+19,400
| +83% | +$1.43M |
|
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.