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 | |
|---|---|---|---|---|---|---|
4526
UFP Industries
UFPI
$4.74B
| $2.33M | ﹤0.01% |
34,241
-8,754
| -20% | -$660K |
|
4527
Global X S&P 500 Tail Risk ETF
XTR
$4.94M
| $2.33M | ﹤0.01% |
100,944
+22,992
| +29% | +$554K |
|
|
AIVC
4528
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
| $2.33M | ﹤0.01% |
74,268
+18,845
| +34% | +$646K |
|
|
ME
4529
CALL
DELISTED
23andMe Holding Co
ME
| $2.33M | ﹤0.01% |
47,005
+5,775
| +14% | +$335K |
|
4530
PUT
Nordic American Tanker
NAT
$1.43B
| $2.33M | ﹤0.01% |
1,094,100
+9,200
| +0.8% | +$22K |
|
|
CRON
4531
Cronos Group
CRON
$1.25B
| $2.33M | ﹤0.01% |
825,685
+15,299
| +2% | +$47.7K |
|
4532
PUT
Viant Technology
DSP
$280M
| $2.33M | ﹤0.01% |
458,000
+131,700
| +40% | +$789K |
|
4533
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $2.33M | ﹤0.01% |
49,228
+19,340
| +65% | +$926K |
|
4534
CALL
Manhattan Associates
MANH
$13B
| $2.33M | ﹤0.01% |
20,300
-9,300
| -31% | -$1.16M |
|
4535
Yeti Holdings
YETI
$3.03B
| $2.33M | ﹤0.01% |
53,761
-32,021
| -37% | -$1.56M |
|
4536
PUT
ICL Group
ICL
$7.23B
| $2.32M | ﹤0.01% |
255,900
+64,500
| +34% | +$713K |
|
4537
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $2.32M | ﹤0.01% |
47,400
-54,500
| -53% | -$3.38M |
|
|
TUFN
4538
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.32M | ﹤0.01% |
+184,900
| New | +$2.3M |
|
4539
PUT
Natera
NTRA
$47B
| $2.32M | ﹤0.01% |
65,500
-200
| -0.3% | -$7.41K |
|
4540
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.31M | ﹤0.01% |
55,600
+41,700
| +300% | +$1.81M |
|
4541
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.31M | ﹤0.01% |
36,207
+31,962
| +753% | +$2.03M |
|
4542
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.31M | ﹤0.01% |
115,600
+74,650
| +182% | +$1.19M |
|
4543
PUT
Element Solutions
ESI
$8.51B
| $2.31M | ﹤0.01% |
129,900
-203,800
| -61% | -$4.14M |
|
4544
Dover
DOV
$26.8B
| $2.31M | ﹤0.01% |
19,045
-13,974
| -42% | -$1.89M |
|
4545
PUT
Park Hotels & Resorts
PK
$3.19B
| $2.31M | ﹤0.01% |
170,300
+28,900
| +20% | +$511K |
|
4546
CALL
Twist Bioscience
TWST
$8.87B
| $2.31M | ﹤0.01% |
66,100
+40,500
| +158% | +$1.43M |
|
|
WEBR
4547
CALL
DELISTED
Weber Inc.
WEBR
| $2.31M | ﹤0.01% |
320,500
+218,500
| +214% | +$1.83M |
|
|
CODX
4548
CALL
Co-Diagnostics
CODX
$8.45M
| $2.31M | ﹤0.01% |
13,727
+4,704
| +52% | +$715K |
|
4549
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $2.31M | ﹤0.01% |
+125,400
| New | +$2.36M |
|
|
TMPO
4550
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.31M | ﹤0.01% |
227,436
-112,608
| -33% | -$1.13M |
|
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.