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 | |
|---|---|---|---|---|---|---|
4176
iShares Global Energy ETF
IXC
$2.79B
| $2.74M | ﹤0.01% |
80,942
-35,661
| -31% | -$1.34M |
|
4177
CALL
Treace Medical Concepts
TMCI
$302M
| $2.74M | ﹤0.01% |
191,200
-125,700
| -40% | -$2.12M |
|
4178
CALL
UGI
UGI
$8.15B
| $2.73M | ﹤0.01% |
70,800
-47,900
| -40% | -$1.86M |
|
4179
W&T Offshore
WTI
$539M
| $2.73M | ﹤0.01% |
632,618
+128,848
| +26% | +$725K |
|
4180
PUT
Equinor
EQNR
$98.2B
| $2.73M | ﹤0.01% |
78,600
+22,000
| +39% | +$786K |
|
|
SQSP
4181
DELISTED
Squarespace, Inc.
SQSP
| $2.73M | ﹤0.01% |
130,479
-198,280
| -60% | -$4.26M |
|
4182
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.73M | ﹤0.01% |
79,003
+59,059
| +296% | +$2.04M |
|
|
LEG
4183
PUT
DELISTED
Leggett & Platt
LEG
| $2.73M | ﹤0.01% |
78,900
-10,300
| -12% | -$377K |
|
|
CYXT
4184
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.73M | ﹤0.01% |
240,452
+8,912
| +4% | +$115K |
|
4185
PUT
Pediatrix Medical
MD
$2.16B
| $2.72M | ﹤0.01% |
129,600
+110,800
| +589% | +$2.26M |
|
|
CCEC
4186
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.72M | ﹤0.01% |
179,726
-50,704
| -22% | -$806K |
|
4187
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.72M | ﹤0.01% |
78,100
+37,600
| +93% | +$1.27M |
|
|
VSXY
4188
PUT
Victoria's Secret
VSXY
$6.98B
| $2.72M | ﹤0.01% |
97,300
-10,700
| -10% | -$463K |
|
4189
iShares Latin America 40 ETF
ILF
$3.72B
| $2.72M | ﹤0.01% |
+120,616
| New | +$3.21M |
|
4190
CALL
United States Copper Index Fund
CPER
$742M
| $2.72M | ﹤0.01% |
122,300
-8,500
| -6% | -$223K |
|
|
ROCC
4191
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.72M | ﹤0.01% |
82,695
+58,601
| +243% | +$2.21M |
|
4192
CALL
Relmada Therapeutics
RLMD
$462M
| $2.72M | ﹤0.01% |
143,000
+23,300
| +19% | +$508K |
|
4193
CALL
Invesco China Technology ETF
CQQQ
$3.07B
| $2.71M | ﹤0.01% |
53,800
+34,800
| +183% | +$1.57M |
|
4194
PUT
Shoals Technologies Group
SHLS
$1.2B
| $2.71M | ﹤0.01% |
164,700
+146,500
| +805% | +$2.16M |
|
4195
CALL
TPG
TPG
$9B
| $2.71M | ﹤0.01% |
113,500
+99,400
| +705% | +$2.68M |
|
4196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.71M | ﹤0.01% |
119,908
+5,408
| +5% | +$134K |
|
|
BRMK
4197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.71M | ﹤0.01% |
404,133
+119,788
| +42% | +$904K |
|
4198
PUT
Penske Automotive Group
PAG
$14.2B
| $2.71M | ﹤0.01% |
25,900
-10,500
| -29% | -$1.13M |
|
4199
Levi Strauss
LEVI
$8.19B
| $2.71M | ﹤0.01% |
166,024
-125,311
| -43% | -$2.26M |
|
|
FYBR
4200
CALL
DELISTED
Frontier Communications
FYBR
| $2.71M | ﹤0.01% |
115,100
+94,900
| +470% | +$2.43M |
|
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.