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 | |
|---|---|---|---|---|---|---|
10126
Codexis
CDXS
$174M
| $236K | ﹤0.01% |
+22,524
| New | +$282K |
|
10127
Cadiz
CDZI
$338M
| $236K | ﹤0.01% |
+101,306
| New | +$211K |
|
10128
CALL
Columbia Financial
CLBK
$1.2B
| $236K | ﹤0.01% |
+10,800
| New | +$225K |
|
10129
United States Copper Index Fund
CPER
$742M
| $236K | ﹤0.01% |
10,637
-41,112
| -79% | -$1.08M |
|
10130
Cricut
CRCT
$1.21B
| $236K | ﹤0.01% |
38,378
-14,207
| -27% | -$140K |
|
10131
Crinetics Pharmaceuticals
CRNX
$9B
| $236K | ﹤0.01% |
12,669
-65,238
| -84% | -$1.3M |
|
10132
ProShares Ultra Dow30
DDM
$585M
| $236K | ﹤0.01% |
8,322
-104,338
| -93% | -$3.36M |
|
10133
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $236K | ﹤0.01% |
7,300
+200
| +3% | +$6.14K |
|
10134
GATX Corp
GATX
$6.27B
| $236K | ﹤0.01% |
2,507
-3,306
| -57% | -$353K |
|
10135
PUT
Holley
HLLY
$354M
| $236K | ﹤0.01% |
+22,500
| New | +$245K |
|
10136
Lesaka Technologies
LSAK
$396M
| $236K | ﹤0.01% |
+45,829
| New | +$228K |
|
|
MCI
10137
Barings Corporate Investors
MCI
$406M
| $236K | ﹤0.01% |
17,617
-1,654
| -9% | -$23.5K |
|
10138
CALL
PRA Group
PRAA
$721M
| $236K | ﹤0.01% |
6,500
-5,100
| -44% | -$202K |
|
10139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $236K | ﹤0.01% |
194
-200
| -51% | -$246K |
|
10140
Watsco Inc
WSO
$12.8B
| $236K | ﹤0.01% |
990
-7,421
| -88% | -$1.95M |
|
|
PCPC
10141
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $236K | ﹤0.01% |
9,614
| – | – |
|
10142
AeroVironment
AVAV
$7.52B
| $235K | ﹤0.01% |
2,864
-24,125
| -89% | -$2.14M |
|
|
BLUE
10143
CALL
DELISTED
bluebird bio
BLUE
| $235K | ﹤0.01% |
2,835
+1,500
| +112% | +$116K |
|
10144
CALL
Civeo
CVEO
$342M
| $235K | ﹤0.01% |
+9,100
| New | +$245K |
|
|
INFA
10145
PUT
DELISTED
Informatica
INFA
| $235K | ﹤0.01% |
+11,300
| New | +$224K |
|
10146
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $235K | ﹤0.01% |
+10,324
| New | +$264K |
|
10147
Invesco Pharmaceuticals ETF
PJP
$522M
| $235K | ﹤0.01% |
3,136
-16,965
| -84% | -$1.29M |
|
10148
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $235K | ﹤0.01% |
7,856
-5,486
| -41% | -$190K |
|
10149
CALL
RPC Inc
RES
$1.42B
| $235K | ﹤0.01% |
34,000
-77,700
| -70% | -$742K |
|
10150
Safety Insurance
SAFT
$1.52B
| $235K | ﹤0.01% |
2,421
-6,577
| -73% | -$592K |
|
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.