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 | |
|---|---|---|---|---|---|---|
9976
PUT
Fortive
FTV
$18B
| $250K | ﹤0.01% |
6,104
-20,171
| -77% | -$892K |
|
|
HLVX
9977
DELISTED
HilleVax
HLVX
| $250K | ﹤0.01% |
+22,890
| New | +$272K |
|
9978
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
| $250K | ﹤0.01% |
22,560
-38,580
| -63% | -$572K |
|
|
RJET
9979
Republic Airways Holdings
RJET
$861M
| $250K | ﹤0.01% |
7,612
+45
| +0.6% | +$2.12K |
|
9980
Natera
NTRA
$47B
| $250K | ﹤0.01% |
7,056
-91,189
| -93% | -$3.38M |
|
9981
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $250K | ﹤0.01% |
7,637
-73,609
| -91% | -$3.28M |
|
9982
Unity Bancorp
UNTY
$590M
| $250K | ﹤0.01% |
9,447
-12,424
| -57% | -$349K |
|
9983
CALL
GeneDx Holdings
WGS
$2.57B
| $250K | ﹤0.01% |
6,021
-612
| -9% | -$41.5K |
|
|
SEEL
9984
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $250K | ﹤0.01% |
96
+5
| +5% | +$13K |
|
|
TSJA
9985
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $250K | ﹤0.01% |
10,714
+1,002
| +10% | +$25.5K |
|
|
AQUA
9986
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $250K | ﹤0.01% |
7,700
-16,600
| -68% | -$632K |
|
|
CAJ
9987
CALL
DELISTED
Canon, Inc.
CAJ
| $250K | ﹤0.01% |
11,000
-2,400
| -18% | -$57.9K |
|
|
ACH
9988
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $250K | ﹤0.01% |
26,300
+13,500
| +105% | +$154K |
|
9989
CALL
BOK Financial
BOKF
$8.35B
| $249K | ﹤0.01% |
3,300
-11,900
| -78% | -$1M |
|
9990
Columbia Sportswear
COLM
$2.97B
| $249K | ﹤0.01% |
+3,483
| New | +$278K |
|
|
DCBO
9991
PUT
Docebo
DCBO
$637M
| $249K | ﹤0.01% |
8,700
+100
| +1% | +$3.79K |
|
|
DNB
9992
CALL
DELISTED
Dun & Bradstreet
DNB
| $249K | ﹤0.01% |
16,600
-400
| -2% | -$6.45K |
|
9993
CALL
Hain Celestial
HAIN
$66.1M
| $249K | ﹤0.01% |
10,500
-9,900
| -49% | -$282K |
|
9994
Live Oak Bancshares
LOB
$1.86B
| $249K | ﹤0.01% |
7,345
-6,521
| -47% | -$270K |
|
9995
CALL
New Mountain Finance
NMFC
$712M
| $249K | ﹤0.01% |
20,900
+4,800
| +30% | +$61.8K |
|
9996
NMI Holdings
NMIH
$3.37B
| $249K | ﹤0.01% |
14,940
-7,537
| -34% | -$137K |
|
9997
CALL
Provident Financial Services
PFS
$3.07B
| $249K | ﹤0.01% |
11,200
+1,700
| +18% | +$38K |
|
9998
Sumitomo Mitsui Financial
SMFG
$164B
| $249K | ﹤0.01% |
42,273
-34,420
| -45% | -$208K |
|
9999
BlackRock TCP Capital
TCPC
$346M
| $249K | ﹤0.01% |
19,900
-3,946
| -17% | -$53K |
|
10000
Westamerica Bancorp
WABC
$1.34B
| $249K | ﹤0.01% |
+4,469
| New | +$262K |
|
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.