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 | |
|---|---|---|---|---|---|---|
|
LTC
4351
CALL
LTC Properties
LTC
$2.19B
| $2.52M | ﹤0.01% |
65,700
-8,300
| -11% | -$307K |
|
4352
PUT
Clearfield
CLFD
$401M
| $2.52M | ﹤0.01% |
40,700
+4,400
| +12% | +$258K |
|
4353
PUT
Constellium
CSTM
$3.66B
| $2.52M | ﹤0.01% |
190,800
+125,600
| +193% | +$2.01M |
|
4354
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $2.52M | ﹤0.01% |
35,700
-19,400
| -35% | -$1.48M |
|
4355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $2.52M | ﹤0.01% |
+50,671
| New | +$2.52M |
|
|
ORGN
4356
DELISTED
Origin Materials
ORGN
| $2.52M | ﹤0.01% |
16,382
-20,725
| -56% | -$3.95M |
|
4357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.52M | ﹤0.01% |
50,588
+20,020
| +65% | +$1.04M |
|
4358
PUT
Designer Brands
DBI
$279M
| $2.51M | ﹤0.01% |
192,500
+82,900
| +76% | +$1.19M |
|
4359
Smartbird Inc
BIRD
$30M
| $2.51M | ﹤0.01% |
31,971
+14,667
| +85% | +$1.48M |
|
4360
Senseonics Holdings Inc
SENS
$493M
| $2.51M | ﹤0.01% |
121,978
-1,045
| -0.8% | -$27.2K |
|
4361
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $2.51M | ﹤0.01% |
21,600
-18,700
| -46% | -$2.63M |
|
4362
PUT
Carter's
CRI
$1.23B
| $2.51M | ﹤0.01% |
35,600
+33,400
| +1,518% | +$2.69M |
|
4363
PUT
Teleflex
TFX
$5.92B
| $2.51M | ﹤0.01% |
10,200
-8,000
| -44% | -$2.33M |
|
4364
CALL
SL Green Realty
SLG
$4.08B
| $2.51M | ﹤0.01% |
54,300
+25,900
| +91% | +$1.65M |
|
|
MTTR
4365
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.5M | ﹤0.01% |
684,300
-72,000
| -10% | -$393K |
|
|
IPOD
4366
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.5M | ﹤0.01% |
252,200
+217,900
| +635% | +$2.19M |
|
4367
ARK Web x.0 ETF
ARKW
$1.83B
| $2.5M | ﹤0.01% |
51,093
-576,702
| -92% | -$35.8M |
|
|
CDK
4368
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.5M | ﹤0.01% |
45,700
+17,900
| +64% | +$968K |
|
4369
PUT
First Trust Natural Gas ETF
FCG
$669M
| $2.5M | ﹤0.01% |
114,100
+95,600
| +517% | +$2.45M |
|
4370
Hewlett Packard
HPE
$69.3B
| $2.5M | ﹤0.01% |
188,447
-296,507
| -61% | -$4.5M |
|
4371
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $2.5M | ﹤0.01% |
44,884
-10,900
| -20% | -$619K |
|
|
COUP
4372
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
43,757
-102,249
| -70% | -$7.88M |
|
|
BURU
4373
DELISTED
NUBURU INC
BURU
| $2.5M | ﹤0.01% |
1,257
-127
| -9% | -$252K |
|
4374
PUT
ResMed
RMD
$34.7B
| $2.5M | ﹤0.01% |
11,900
-9,600
| -45% | -$2.04M |
|
4375
Jefferies Financial Group
JEF
$12.2B
| $2.49M | ﹤0.01% |
94,463
+9,282
| +11% | +$274K |
|
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.