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 | |
|---|---|---|---|---|---|---|
4376
CALL
NiSource
NI
$19.5B
| $2.49M | ﹤0.01% |
84,500
+24,900
| +42% | +$754K |
|
4377
TripAdvisor
TRIP
$1.16B
| $2.49M | ﹤0.01% |
139,963
-157,323
| -53% | -$3.73M |
|
4378
CALL
National Health Investors
NHI
$3.54B
| $2.49M | ﹤0.01% |
41,100
+22,900
| +126% | +$1.3M |
|
4379
Quanta Services
PWR
$90.6B
| $2.49M | ﹤0.01% |
19,844
-33,052
| -62% | -$4.06M |
|
4380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $2.49M | ﹤0.01% |
136,870
+89,176
| +187% | +$1.73M |
|
4381
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.49M | ﹤0.01% |
42,444
+8,584
| +25% | +$572K |
|
4382
CALL
New York Times
NYT
$11B
| $2.48M | ﹤0.01% |
89,000
-92,000
| -51% | -$3.32M |
|
4383
BancFirst
BANF
$3.71B
| $2.48M | ﹤0.01% |
+25,921
| New | +$2.26M |
|
4384
PUT
Matsons
MATX
$6.71B
| $2.48M | ﹤0.01% |
34,000
+7,200
| +27% | +$619K |
|
4385
Playtika
PLTK
$885M
| $2.48M | ﹤0.01% |
187,156
+81,522
| +77% | +$1.27M |
|
|
WWE
4386
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | ﹤0.01% |
39,600
+25,900
| +189% | +$1.6M |
|
4387
Domino's
DPZ
$11.6B
| $2.47M | ﹤0.01% |
6,344
-55,332
| -90% | -$20.5M |
|
4388
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $2.47M | ﹤0.01% |
90,913
+43,846
| +93% | +$1.3M |
|
4389
Archer Aviation
ACHR
$4.43B
| $2.47M | ﹤0.01% |
802,220
+615,861
| +330% | +$2.48M |
|
4390
Beam Therapeutics
BEAM
$3.03B
| $2.47M | ﹤0.01% |
63,802
-8,866
| -12% | -$352K |
|
|
WBS
4391
CALL
DELISTED
Webster Financial
WBS
| $2.47M | ﹤0.01% |
58,600
-8,300
| -12% | -$400K |
|
4392
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.47M | ﹤0.01% |
95,340
+39,883
| +72% | +$1.1M |
|
4393
Kartoon Studios
TOON
$39.8M
| $2.47M | ﹤0.01% |
325,907
-31,460
| -9% | -$241K |
|
4394
CALL
Opko Health
OPK
$1.1B
| $2.47M | ﹤0.01% |
974,900
-582,500
| -37% | -$1.7M |
|
4395
PUT
Rapid7
RPD
$896M
| $2.46M | ﹤0.01% |
36,900
-24,800
| -40% | -$2.05M |
|
|
VYGG
4396
DELISTED
Vy Global Growth
VYGG
| $2.46M | ﹤0.01% |
249,094
-43,040
| -15% | -$427K |
|
4397
CALL
BridgeBio Pharma
BBIO
$15B
| $2.46M | ﹤0.01% |
271,100
+112,600
| +71% | +$942K |
|
4398
PUT
GitLab
GTLB
$7.58B
| $2.46M | ﹤0.01% |
46,300
-170,500
| -79% | -$7.93M |
|
4399
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.46M | ﹤0.01% |
31,597
-7,816
| -20% | -$693K |
|
4400
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.46M | ﹤0.01% |
+32,200
| New | +$2.47M |
|
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.