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 | |
|---|---|---|---|---|---|---|
4201
VictoryShares US Value Momentum ETF
ULVM
$266M
| $2.71M | ﹤0.01% |
45,228
+942
| +2% | +$61.1K |
|
4202
CALL
Allison Transmission
ALSN
$10.4B
| $2.71M | ﹤0.01% |
70,400
+7,700
| +12% | +$294K |
|
4203
PUT
Agilon Health
AGL
$1.55B
| $2.71M | ﹤0.01% |
4,956
+4,512
| +1,016% | +$2.28M |
|
|
MFA
4204
CALL
MFA Financial
MFA
$893M
| $2.7M | ﹤0.01% |
251,500
+179,700
| +250% | +$2.42M |
|
4205
CALL
Bio-Techne
TECH
$11.3B
| $2.7M | ﹤0.01% |
31,200
-30,400
| -49% | -$2.85M |
|
|
CVAC
4206
CALL
DELISTED
CureVac
CVAC
| $2.7M | ﹤0.01% |
198,600
+77,200
| +64% | +$1.28M |
|
4207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $2.7M | ﹤0.01% |
43,965
+17,580
| +67% | +$1.23M |
|
|
MAXN
4208
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.7M | ﹤0.01% |
2,033
+311
| +18% | +$385K |
|
4209
PUT
Enovix
ENVX
$737M
| $2.7M | ﹤0.01% |
346,400
+52,229
| +18% | +$491K |
|
4210
iShares US Technology ETF
IYW
$25.3B
| $2.7M | ﹤0.01% |
33,786
-127,526
| -79% | -$11.3M |
|
4211
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.7M | ﹤0.01% |
54,977
-1,165,898
| -95% | -$60.2M |
|
|
SAFE
4212
PUT
DELISTED
Safehold Inc.
SAFE
| $2.69M | ﹤0.01% |
76,200
+4,700
| +7% | +$204K |
|
4213
PUT
Essex Property Trust
ESS
$18.3B
| $2.69M | ﹤0.01% |
10,300
+8,400
| +442% | +$2.54M |
|
|
JO
4214
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.69M | ﹤0.01% |
43,153
+30,677
| +246% | +$1.88M |
|
4215
CALL
Lazard
LAZ
$4.25B
| $2.69M | ﹤0.01% |
82,900
+23,700
| +40% | +$800K |
|
4216
McCormick & Company Non-Voting
MKC
$14.9B
| $2.69M | ﹤0.01% |
32,265
-25,284
| -44% | -$2.4M |
|
4217
CALL
Imperial Oil
IMO
$63.1B
| $2.69M | ﹤0.01% |
57,000
+12,100
| +27% | +$618K |
|
|
CHIX
4218
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.68M | ﹤0.01% |
197,933
+99,323
| +101% | +$1.3M |
|
4219
CALL
Trinity Industries
TRN
$2.33B
| $2.68M | ﹤0.01% |
110,600
+24,600
| +29% | +$664K |
|
4220
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $2.67M | ﹤0.01% |
59,171
-11,849
| -17% | -$579K |
|
|
CONX
4221
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.67M | ﹤0.01% |
270,730
-561,404
| -67% | -$5.55M |
|
4222
CALL
World Acceptance Corp
WRLD
$878M
| $2.67M | ﹤0.01% |
23,800
+22,500
| +1,731% | +$3.54M |
|
|
CIM
4223
PUT
Chimera Investment
CIM
$963M
| $2.67M | ﹤0.01% |
100,900
+56,067
| +125% | +$1.66M |
|
4224
PUT
Kosmos Energy
KOS
$1.64B
| $2.67M | ﹤0.01% |
431,400
+321,300
| +292% | +$2.32M |
|
4225
CALL
Textron
TXT
$14.3B
| $2.67M | ﹤0.01% |
43,700
-98,600
| -69% | -$6.47M |
|
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.