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 | |
|---|---|---|---|---|---|---|
4126
CALL
Eldorado Gold
EGO
$11.9B
| $2.83M | ﹤0.01% |
442,800
+253,300
| +134% | +$2.3M |
|
4127
Vaalco Energy
EGY
$607M
| $2.83M | ﹤0.01% |
407,532
+125,239
| +44% | +$896K |
|
4128
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.83M | ﹤0.01% |
62,500
+30,500
| +95% | +$1.51M |
|
|
IRNT
4129
CALL
DELISTED
IronNet, Inc.
IRNT
| $2.83M | ﹤0.01% |
1,279,300
-276,200
| -18% | -$780K |
|
4130
NRG Energy
NRG
$23.4B
| $2.83M | ﹤0.01% |
74,025
-188,940
| -72% | -$7.72M |
|
4131
CALL
Dorchester Minerals
DMLP
$1.41B
| $2.82M | ﹤0.01% |
118,400
+103,400
| +689% | +$2.84M |
|
4132
Melco Resorts & Entertainment
MLCO
$2.02B
| $2.82M | ﹤0.01% |
491,106
-19,477
| -4% | -$114K |
|
4133
First Trust Water ETF
FIW
$1.89B
| $2.82M | ﹤0.01% |
39,188
+6,188
| +19% | +$474K |
|
4134
PUT
Urban Outfitters
URBN
$6.95B
| $2.82M | ﹤0.01% |
151,200
+51,900
| +52% | +$1.18M |
|
4135
CALL
Playboy Inc
PLBY
$144M
| $2.82M | ﹤0.01% |
440,600
-395,500
| -47% | -$3.63M |
|
4136
PUT
Bassett Furniture
BSET
$162M
| $2.82M | ﹤0.01% |
155,500
+131,000
| +535% | +$2.17M |
|
|
ADRE
4137
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.82M | ﹤0.01% |
72,418
-1,440
| -2% | -$58.3K |
|
4138
Anavex Life Sciences
AVXL
$277M
| $2.81M | ﹤0.01% |
281,157
+859
| +0.3% | +$8.14K |
|
4139
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.81M | ﹤0.01% |
28,100
-1,300
| -4% | -$135K |
|
4140
Rocket Lab Corp
RKLB
$41.2B
| $2.81M | ﹤0.01% |
741,688
-1,702,848
| -70% | -$10M |
|
4141
MannKind Corp
MNKD
$1.27B
| $2.81M | ﹤0.01% |
737,629
-294,699
| -29% | -$1.08M |
|
|
OSH
4142
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.81M | ﹤0.01% |
170,900
+96,200
| +129% | +$1.87M |
|
4143
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $2.81M | ﹤0.01% |
144,766
+115,581
| +396% | +$2.53M |
|
|
LKFT
4144
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $2.81M | ﹤0.01% |
50,300
+5,100
| +11% | +$302K |
|
|
LADR
4145
Ladder Capital
LADR
$1.25B
| $2.8M | ﹤0.01% |
265,654
+55,314
| +26% | +$628K |
|
4146
PUT
UWM Holdings
UWMC
$2.39B
| $2.8M | ﹤0.01% |
790,400
+91,300
| +13% | +$350K |
|
|
ENV
4147
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | ﹤0.01% |
53,000
+4,200
| +9% | +$287K |
|
|
HTO
4148
H2O America
HTO
$2.66B
| $2.8M | ﹤0.01% |
44,794
+40,340
| +906% | +$2.5M |
|
4149
Noble Corp
NE
$7.31B
| $2.79M | ﹤0.01% |
110,167
-125,226
| -53% | -$4.12M |
|
4150
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.79M | ﹤0.01% |
34,400
+20,900
| +155% | +$1.76M |
|
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.