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 | |
|---|---|---|---|---|---|---|
4401
Kanzhun
BZ
$7.95B
| $2.45M | ﹤0.01% |
93,378
+43,288
| +86% | +$961K |
|
|
EFC
4402
CALL
Ellington Financial
EFC
$1.75B
| $2.45M | ﹤0.01% |
167,300
+50,900
| +44% | +$798K |
|
|
EMBJ
4403
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $2.45M | ﹤0.01% |
279,500
-215,100
| -43% | -$2.3M |
|
4404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $2.45M | ﹤0.01% |
79,180
+15,240
| +24% | +$537K |
|
4405
PUT
Manchester United
MANU
$3.81B
| $2.45M | ﹤0.01% |
220,500
-566,100
| -72% | -$7.33M |
|
4406
Amplitude
AMPL
$1.79B
| $2.45M | ﹤0.01% |
171,534
+66,602
| +63% | +$1.17M |
|
4407
KE Holdings
BEKE
$20.2B
| $2.45M | ﹤0.01% |
136,543
-354,089
| -72% | -$4.99M |
|
4408
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.45M | ﹤0.01% |
35,991
+19,711
| +121% | +$1.48M |
|
4409
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
| $2.45M | ﹤0.01% |
20,688
+2,551
| +14% | +$330K |
|
|
AMRS
4410
CALL
DELISTED
Amyris Inc.
AMRS
| $2.45M | ﹤0.01% |
1,323,800
+294,500
| +29% | +$867K |
|
|
MNRL
4411
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.45M | ﹤0.01% |
99,300
+8,700
| +10% | +$240K |
|
|
DOC
4412
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | ﹤0.01% |
140,100
+3,700
| +3% | +$65.3K |
|
4413
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
| $2.44M | ﹤0.01% |
74,906
+54,662
| +270% | +$1.87M |
|
4414
PUT
PubMatic
PUBM
$766M
| $2.44M | ﹤0.01% |
153,800
-30,200
| -16% | -$647K |
|
|
BGFV
4415
DELISTED
Big 5 Sporting Goods
BGFV
| $2.44M | ﹤0.01% |
217,893
-272,861
| -56% | -$3.73M |
|
|
AZPN
4416
PUT
DELISTED
Aspen Technology Inc
AZPN
| $2.44M | ﹤0.01% |
+13,300
| New | +$2.37M |
|
4417
CALL
Aterian
ATER
$7.03M
| $2.44M | ﹤0.01% |
94,208
+26,058
| +38% | +$1.15M |
|
4418
CALL
Chemed
CHE
$6.84B
| $2.44M | ﹤0.01% |
5,200
-7,600
| -59% | -$3.71M |
|
|
EGLE
4419
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.44M | ﹤0.01% |
+47,048
| New | +$3.01M |
|
4420
PUT
West Fraser Timber
WFG
$5.3B
| $2.44M | ﹤0.01% |
31,800
+700
| +2% | +$59K |
|
|
FIRY
4421
Firy Inc
FIRY
$161M
| $2.44M | ﹤0.01% |
98,300
-23,523
| -19% | -$918K |
|
4422
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $2.44M | ﹤0.01% |
35,008
-38,600
| -52% | -$3.57M |
|
|
PETQ
4423
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.44M | ﹤0.01% |
145,100
+128,800
| +790% | +$2.36M |
|
|
AIV
4424
Aimco
AIV
$370M
| $2.44M | ﹤0.01% |
380,492
+171,395
| +82% | +$1.08M |
|
|
CTLP
4425
CALL
DELISTED
Cantaloupe
CTLP
| $2.43M | ﹤0.01% |
434,600
+414,800
| +2,095% | +$2.2M |
|
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.