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 | |
|---|---|---|---|---|---|---|
4501
PUT
Safe Bulkers
SB
$868M
| $2.35M | ﹤0.01% |
616,100
-94,700
| -13% | -$404K |
|
4502
CALL
Solid Power
SLDP
$532M
| $2.35M | ﹤0.01% |
437,600
+151,000
| +53% | +$1.18M |
|
4503
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.35M | ﹤0.01% |
39,958
+17,940
| +81% | +$1.16M |
|
4504
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.35M | ﹤0.01% |
+64,844
| New | +$2.71M |
|
4505
WillScot Mobile Mini Holdings
WSC
$3.79B
| $2.35M | ﹤0.01% |
72,543
-25,287
| -26% | -$895K |
|
|
QVCGA
4506
DELISTED
QVC Group Inc Series A
QVCGA
| $2.35M | ﹤0.01% |
16,386
+10,326
| +170% | +$2M |
|
|
CND
4507
DELISTED
Concord Acquisition Corp.
CND
| $2.35M | ﹤0.01% |
235,985
+27,706
| +13% | +$276K |
|
|
TPTX
4508
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.35M | ﹤0.01% |
31,218
-23,442
| -43% | -$1.04M |
|
4509
Bentley Systems
BSY
$11.3B
| $2.35M | ﹤0.01% |
+70,480
| New | +$2.59M |
|
4510
PUT
TAL Education Group
TAL
$6.62B
| $2.35M | ﹤0.01% |
481,900
+48,200
| +11% | +$184K |
|
4511
PUT
Pitney Bowes
PBI
$2.36B
| $2.35M | ﹤0.01% |
648,200
-8,700
| -1% | -$39.7K |
|
|
OIL
4512
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.35M | ﹤0.01% |
68,400
-4,700
| -6% | -$164K |
|
4513
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $2.35M | ﹤0.01% |
60,696
+16,446
| +37% | +$680K |
|
4514
Schrodinger
SDGR
$1.47B
| $2.35M | ﹤0.01% |
88,787
-90,710
| -51% | -$2.44M |
|
4515
SkinHealth Systems
SKIN
$89.1M
| $2.34M | ﹤0.01% |
182,264
+94,909
| +109% | +$1.27M |
|
|
EWSC
4516
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.34M | ﹤0.01% |
34,570
+15,366
| +80% | +$1.13M |
|
4517
CALL
Insteel Industries
IIIN
$590M
| $2.34M | ﹤0.01% |
69,500
+26,500
| +62% | +$1.05M |
|
4518
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $2.34M | ﹤0.01% |
27,900
-20,300
| -42% | -$1.85M |
|
4519
nCino
NCNO
$2.43B
| $2.34M | ﹤0.01% |
75,578
-14,269
| -16% | -$504K |
|
4520
CALL
Universal Health Services
UHS
$10.1B
| $2.34M | ﹤0.01% |
23,200
-46,700
| -67% | -$5.85M |
|
|
GBT
4521
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
73,100
+53,700
| +277% | +$1.57M |
|
|
AXON
4522
Axon Enterprise
AXON
$48.8B
| $2.33M | ﹤0.01% |
25,049
-24,107
| -49% | -$2.55M |
|
4523
PUT
Arcturus Therapeutics
ARCT
$432M
| $2.33M | ﹤0.01% |
148,200
-23,900
| -14% | -$469K |
|
4524
PUT
BorgWarner
BWA
$13.1B
| $2.33M | ﹤0.01% |
79,406
-11,815
| -13% | -$389K |
|
4525
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $2.33M | ﹤0.01% |
54,900
+36,300
| +195% | +$1.72M |
|
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.