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 | |
|---|---|---|---|---|---|---|
4576
CALL
Graphic Packaging
GPK
$3.42B
| $2.28M | ﹤0.01% |
111,200
+48,300
| +77% | +$1.02M |
|
|
ESSC
4577
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $2.28M | ﹤0.01% |
221,600
-173,600
| -44% | -$1.81M |
|
4578
CALL
LSB Industries
LXU
$748M
| $2.27M | ﹤0.01% |
164,100
-72,200
| -31% | -$1.44M |
|
|
SRNE
4579
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | ﹤0.01% |
1,131,200
+26,000
| +2% | +$45K |
|
|
SJI
4580
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | ﹤0.01% |
66,600
+18,000
| +37% | +$616K |
|
4581
CALL
iShares Global Healthcare ETF
IXJ
$4.31B
| $2.27M | ﹤0.01% |
28,000
+7,000
| +33% | +$585K |
|
4582
US Foods
USFD
$23.2B
| $2.27M | ﹤0.01% |
73,978
-31,574
| -30% | -$1.07M |
|
4583
CALL
Universal Corp
UVV
$1.14B
| $2.27M | ﹤0.01% |
37,500
+9,700
| +35% | +$579K |
|
4584
CALL
Fortive
FTV
$18B
| $2.27M | ﹤0.01% |
55,336
-102,842
| -65% | -$4.55M |
|
4585
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $2.27M | ﹤0.01% |
27,955
+22,998
| +464% | +$1.91M |
|
4586
PUT
Progress Software
PRGS
$1.84B
| $2.27M | ﹤0.01% |
50,000
+32,800
| +191% | +$1.56M |
|
|
MAPS
4587
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.26M | ﹤0.01% |
688,100
+23,200
| +3% | +$130K |
|
4588
PUT
Stem
STEM
$52.4M
| $2.26M | ﹤0.01% |
15,810
-3,365
| -18% | -$560K |
|
|
PENG
4589
CALL
Penguin Solutions Inc
PENG
$2.54B
| $2.26M | ﹤0.01% |
138,300
+20,500
| +17% | +$467K |
|
4590
Vanguard US Value Factor ETF
VFVA
$943M
| $2.26M | ﹤0.01% |
24,774
+12,832
| +107% | +$1.3M |
|
4591
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.26M | ﹤0.01% |
15,100
-31,800
| -68% | -$5.21M |
|
4592
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.26M | ﹤0.01% |
64,516
+24,680
| +62% | +$893K |
|
4593
PUT
Toast
TOST
$20.3B
| $2.26M | ﹤0.01% |
174,700
-11,600
| -6% | -$192K |
|
4594
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.26M | ﹤0.01% |
22,775
-11,417
| -33% | -$1.18M |
|
4595
CALL
Brunswick
BC
$4.97B
| $2.26M | ﹤0.01% |
34,500
+18,000
| +109% | +$1.32M |
|
|
K
4596
DELISTED
Kellanova
K
| $2.25M | ﹤0.01% |
33,667
-34,514
| -51% | -$2.24M |
|
|
CANO
4597
DELISTED
Cano Health, Inc.
CANO
| $2.25M | ﹤0.01% |
5,147
-4,583
| -47% | -$2.39M |
|
4598
CALL
Icon
ICLR
$13.1B
| $2.25M | ﹤0.01% |
10,400
-4,300
| -29% | -$964K |
|
|
SA
4599
PUT
Seabridge Gold
SA
$3.49B
| $2.25M | ﹤0.01% |
181,300
+42,200
| +30% | +$676K |
|
4600
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
| $2.25M | ﹤0.01% |
52,443
+39,826
| +316% | +$1.83M |
|
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.