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 | |
|---|---|---|---|---|---|---|
|
AMRS
4051
DELISTED
Amyris Inc.
AMRS
| $2.94M | ﹤0.01% |
1,590,048
-576,326
| -27% | -$1.7M |
|
|
VPU
4052
PUT
Vanguard Utilities ETF
VPU
$8.26B
| $2.94M | ﹤0.01% |
19,300
+5,700
| +42% | +$897K |
|
4053
CALL
Gossamer Bio
GOSS
$83.2M
| $2.94M | ﹤0.01% |
351,100
-31,500
| -8% | -$244K |
|
4054
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.94M | ﹤0.01% |
68,149
-64,816
| -49% | -$3.12M |
|
4055
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $2.93M | ﹤0.01% |
+143,569
| New | +$3.21M |
|
|
JOYY
4056
CALL
JOYY Inc
JOYY
$3.65B
| $2.93M | ﹤0.01% |
98,200
-16,300
| -14% | -$600K |
|
|
DRE
4057
DELISTED
Duke Realty Corp.
DRE
| $2.93M | ﹤0.01% |
53,304
-40,941
| -43% | -$2.24M |
|
|
BINI
4058
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
LOVE
4059
CALL
LoveSac
LOVE
$234M
| $2.93M | ﹤0.01% |
106,400
+44,400
| +72% | +$1.73M |
|
4060
PUT
Hecla Mining
HL
$13.7B
| $2.92M | ﹤0.01% |
746,200
+211,700
| +40% | +$1.1M |
|
4061
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.92M | ﹤0.01% |
49,700
-17,600
| -26% | -$1.13M |
|
4062
CALL
Jackson Financial
JXN
$9.09B
| $2.92M | ﹤0.01% |
109,300
+43,900
| +67% | +$1.6M |
|
4063
PUT
Interparfums
IPAR
$3.77B
| $2.92M | ﹤0.01% |
40,000
+37,500
| +1,500% | +$2.87M |
|
4064
CALL
Children's Place
PLCE
$54.9M
| $2.92M | ﹤0.01% |
75,000
+1,800
| +2% | +$84.7K |
|
4065
PUT
IPG Photonics
IPGP
$3.26B
| $2.92M | ﹤0.01% |
31,000
-6,400
| -17% | -$633K |
|
4066
CALL
Kinsale Capital Group
KNSL
$8.67B
| $2.92M | ﹤0.01% |
12,700
-3,000
| -19% | -$663K |
|
4067
CALL
Vir Biotechnology
VIR
$1.83B
| $2.92M | ﹤0.01% |
114,500
+23,200
| +25% | +$542K |
|
4068
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.91M | ﹤0.01% |
63,500
-59,200
| -48% | -$2.71M |
|
4069
PUT
Pinnacle West Capital
PNW
$11.8B
| $2.91M | ﹤0.01% |
39,800
-10,900
| -21% | -$815K |
|
|
TMHC
4070
PUT
DELISTED
Taylor Morrison
TMHC
| $2.91M | ﹤0.01% |
124,500
+111,100
| +829% | +$2.94M |
|
4071
Conduent
CNDT
$267M
| $2.91M | ﹤0.01% |
673,015
+116,354
| +21% | +$584K |
|
4072
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $2.91M | ﹤0.01% |
59,733
+52,256
| +699% | +$2.75M |
|
4073
PUT
TD Synnex
SNX
$20.3B
| $2.91M | ﹤0.01% |
31,900
+19,300
| +153% | +$1.92M |
|
4074
CALL
Paysafe
PSFE
$355M
| $2.9M | ﹤0.01% |
124,108
-39,067
| -24% | -$1.26M |
|
4075
CALL
Redwire
RDW
$2.72B
| $2.9M | ﹤0.01% |
955,300
-208,000
| -18% | -$1M |
|
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.