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 | |
|---|---|---|---|---|---|---|
4551
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.65M
| $2.31M | ﹤0.01% |
95,753
+22,678
| +31% | +$556K |
|
|
JWSM.U
4552
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $2.3M | ﹤0.01% |
232,949
+23,896
| +11% | +$237K |
|
4553
Factset
FDS
$11B
| $2.3M | ﹤0.01% |
5,989
-7,229
| -55% | -$2.83M |
|
4554
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.3M | ﹤0.01% |
30,009
+22,892
| +322% | +$1.92M |
|
|
BWAC
4555
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.3M | ﹤0.01% |
222,692
-4,865
| -2% | -$50.1K |
|
4556
PUT
Fox Class A
FOXA
$28.8B
| $2.3M | ﹤0.01% |
71,500
-5,800
| -8% | -$204K |
|
4557
CALL
Century Aluminum
CENX
$4.61B
| $2.3M | ﹤0.01% |
311,800
+91,500
| +42% | +$1.42M |
|
4558
PUT
Glaukos
GKOS
$10.6B
| $2.3M | ﹤0.01% |
50,600
+1,800
| +4% | +$85.4K |
|
4559
CALL
Mercury Systems
MRCY
$5.32B
| $2.3M | ﹤0.01% |
35,700
+15,400
| +76% | +$919K |
|
4560
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.3M | ﹤0.01% |
154,329
-366,231
| -70% | -$5.93M |
|
4561
CALL
Amplitude
AMPL
$1.79B
| $2.3M | ﹤0.01% |
160,700
+53,200
| +49% | +$933K |
|
4562
CALL
Natural Resource Partners
NRP
$1.49B
| $2.29M | ﹤0.01% |
61,600
+13,400
| +28% | +$608K |
|
4563
PUT
Wintrust Financial
WTFC
$10.3B
| $2.29M | ﹤0.01% |
28,600
+22,000
| +333% | +$1.89M |
|
4564
Graco
GGG
$12.8B
| $2.29M | ﹤0.01% |
38,542
-13,451
| -26% | -$846K |
|
4565
Leidos
LDOS
$17.7B
| $2.29M | ﹤0.01% |
22,726
-27,501
| -55% | -$2.85M |
|
4566
Deutsche Bank
DB
$75.8B
| $2.29M | ﹤0.01% |
261,806
-581,641
| -69% | -$6.21M |
|
4567
CALL
Old Republic International
ORI
$10.2B
| $2.29M | ﹤0.01% |
102,200
+73,500
| +256% | +$1.7M |
|
|
SMAR
4568
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.29M | ﹤0.01% |
72,700
+33,700
| +86% | +$1.4M |
|
4569
PUT
BlackLine
BL
$1.92B
| $2.28M | ﹤0.01% |
34,300
+18,000
| +110% | +$1.23M |
|
4570
PUT
HUB Group
HUBG
$2.42B
| $2.28M | ﹤0.01% |
64,400
+44,200
| +219% | +$1.55M |
|
4571
CALL
Teucrium Soybean Fund
SOYB
$61.9M
| $2.28M | ﹤0.01% |
84,400
+53,600
| +174% | +$1.5M |
|
4572
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.28M | ﹤0.01% |
13,292
-8,764
| -40% | -$1.64M |
|
|
AVID
4573
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
88,004
+22,632
| +35% | +$660K |
|
|
RODE
4574
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.28M | ﹤0.01% |
93,151
+72,232
| +345% | +$1.92M |
|
|
BKI
4575
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | ﹤0.01% |
34,900
+23,500
| +206% | +$1.58M |
|
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.