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 | |
|---|---|---|---|---|---|---|
|
NVRO
4226
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.67M | ﹤0.01% |
60,900
-13,200
| -18% | -$726K |
|
4227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $2.67M | ﹤0.01% |
49,216
+34,672
| +238% | +$2.07M |
|
|
FST
4228
DELISTED
FAST Acquisition Corp.
FST
| $2.67M | ﹤0.01% |
263,208
+89,233
| +51% | +$901K |
|
4229
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.67M | ﹤0.01% |
93,020
+46,920
| +102% | +$1.46M |
|
4230
CALL
Ethan Allen Interiors
ETD
$597M
| $2.66M | ﹤0.01% |
131,800
-12,400
| -9% | -$293K |
|
4231
PUT
MillerKnoll
MLKN
$1.58B
| $2.66M | ﹤0.01% |
101,400
+87,000
| +604% | +$2.64M |
|
4232
PUT
Ingles Markets
IMKTA
$1.56B
| $2.66M | ﹤0.01% |
30,700
+18,800
| +158% | +$1.71M |
|
4233
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.66M | ﹤0.01% |
62,400
+26,600
| +74% | +$1.21M |
|
4234
CALL
Power Integrations
POWI
$2.88B
| $2.66M | ﹤0.01% |
35,500
+15,200
| +75% | +$1.23M |
|
4235
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $2.66M | ﹤0.01% |
140,100
-61,900
| -31% | -$1.31M |
|
4236
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.66M | ﹤0.01% |
138,229
+91,664
| +197% | +$1.09M |
|
4237
PUT
Petco
WOOF
$771M
| $2.66M | ﹤0.01% |
180,600
+4,500
| +3% | +$81.7K |
|
4238
CALL
Assured Guaranty
AGO
$3.32B
| $2.66M | ﹤0.01% |
47,700
+3,000
| +7% | +$173K |
|
4239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.66M | ﹤0.01% |
77,265
+61,440
| +388% | +$2.26M |
|
4240
Wabtec
WAB
$49.4B
| $2.66M | ﹤0.01% |
32,420
-10,622
| -25% | -$947K |
|
4241
CALL
Honda
HMC
$41.3B
| $2.66M | ﹤0.01% |
110,100
+49,500
| +82% | +$1.27M |
|
4242
PUT
nCino
NCNO
$2.43B
| $2.66M | ﹤0.01% |
86,000
-71,000
| -45% | -$2.51M |
|
|
BLUE
4243
DELISTED
bluebird bio
BLUE
| $2.65M | ﹤0.01% |
32,060
+15,334
| +92% | +$1.19M |
|
4244
Lyft
LYFT
$6.7B
| $2.65M | ﹤0.01% |
199,932
-187,082
| -48% | -$4.36M |
|
|
CTXS
4245
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | ﹤0.01% |
27,300
-26,300
| -49% | -$2.62M |
|
4246
PUT
Hartford Financial Services
HIG
$37.5B
| $2.65M | ﹤0.01% |
40,500
+900
| +2% | +$63.1K |
|
|
4247
CALL
nCino
NCNO
$2.43B
| $2.65M | ﹤0.01% |
85,600
-169,300
| -66% | -$5.98M |
|
4248
CALL
Upland Software
UPLD
$13.9M
| $2.65M | ﹤0.01% |
18,220
+14,420
| +379% | +$2.11M |
|
4249
PUT
iShares Gold Trust
IAU
$66.1B
| $2.65M | ﹤0.01% |
77,100
+10,600
| +16% | +$377K |
|
4250
CALL
LivaNova
LIVN
$4.43B
| $2.64M | ﹤0.01% |
42,300
+17,400
| +70% | +$1.23M |
|
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.