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 | |
|---|---|---|---|---|---|---|
4476
ProShares UltraPro Dow 30
UDOW
$872M
| $2.38M | ﹤0.01% |
97,338
+27,470
| +39% | +$828K |
|
|
OSH
4477
DELISTED
Oak Street Health, Inc.
OSH
| $2.38M | ﹤0.01% |
144,680
-7,680
| -5% | -$149K |
|
4478
STMicroelectronics
STM
$44B
| $2.38M | ﹤0.01% |
75,551
-52,850
| -41% | -$1.97M |
|
|
TIGR
4479
CALL
UP Fintech Holding
TIGR
$906M
| $2.38M | ﹤0.01% |
504,600
+21,100
| +4% | +$89.7K |
|
4480
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.38M | ﹤0.01% |
62,150
-29,800
| -32% | -$1.22M |
|
|
FAZ
4481
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.37M | ﹤0.01% |
8,199
+1,818
| +28% | +$441K |
|
|
SPYM
4482
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.37M | ﹤0.01% |
53,500
-19,700
| -27% | -$949K |
|
4483
CALL
Jack in the Box
JACK
$311M
| $2.37M | ﹤0.01% |
42,300
+13,700
| +48% | +$1.04M |
|
|
VG
4484
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | ﹤0.01% |
125,831
+76,189
| +153% | +$1.46M |
|
|
CUTR
4485
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
63,200
-24,600
| -28% | -$1.3M |
|
4486
CALL
Cheniere Energy
CQP
$33.4B
| $2.37M | ﹤0.01% |
52,800
+27,500
| +109% | +$1.45M |
|
4487
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.37M | ﹤0.01% |
56,900
+21,600
| +61% | +$939K |
|
4488
Kulicke & Soffa
KLIC
$4.24B
| $2.37M | ﹤0.01% |
55,311
-99,902
| -64% | -$4.95M |
|
4489
CALL
TriNet
TNET
$3.23B
| $2.37M | ﹤0.01% |
30,500
-180,000
| -86% | -$15M |
|
4490
CALL
Babcock & Wilcox
BW
$1.07B
| $2.37M | ﹤0.01% |
392,300
+212,000
| +118% | +$1.48M |
|
4491
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.37M | ﹤0.01% |
43,475
+27,033
| +164% | +$1.65M |
|
4492
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $2.36M | ﹤0.01% |
16,300
-8,000
| -33% | -$1.36M |
|
4493
CALL
Vanguard Total Bond Market
BND
$161B
| $2.36M | ﹤0.01% |
31,400
+11,300
| +56% | +$860K |
|
|
LNW
4494
DELISTED
Light & Wonder
LNW
| $2.36M | ﹤0.01% |
50,280
+43,553
| +647% | +$2.33M |
|
4495
CALL
Gogoro
GGR
$47.6M
| $2.36M | ﹤0.01% |
+15,430
| New | +$2.09M |
|
4496
Ingersoll Rand
IR
$30.5B
| $2.36M | ﹤0.01% |
56,094
-39,651
| -41% | -$1.8M |
|
|
WOW
4497
PUT
DELISTED
WideOpenWest
WOW
| $2.36M | ﹤0.01% |
129,600
+109,600
| +548% | +$2.2M |
|
4498
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $2.36M | ﹤0.01% |
25,748
+23,700
| +1,157% | +$2.38M |
|
4499
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.35M | ﹤0.01% |
48,000
-68,400
| -59% | -$3.75M |
|
4500
Burford Capital
BUR
$957M
| $2.35M | ﹤0.01% |
233,297
+215,746
| +1,229% | +$1.89M |
|
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.