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 | |
|---|---|---|---|---|---|---|
10301
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $221K | ﹤0.01% |
+5,016
| New | +$234K |
|
10302
PUT
Black Diamond Therapeutics
BDTX
$128M
| $221K | ﹤0.01% |
89,900
+46,700
| +108% | +$109K |
|
10303
CALL
Teucrium Sugar Fund
CANE
$54.6M
| $221K | ﹤0.01% |
+23,700
| New | +$229K |
|
10304
CALL
Crown Holdings
CCK
$12.9B
| $221K | ﹤0.01% |
2,400
-15,800
| -87% | -$1.69M |
|
10305
Essential Properties Realty Trust
EPRT
$6.57B
| $221K | ﹤0.01% |
10,287
-2,941
| -22% | -$68.4K |
|
10306
WisdomTree US LargeCap Fund
EPS
$1.66B
| $221K | ﹤0.01% |
5,422
-3,996
| -42% | -$177K |
|
10307
CALL
HEICO Corp Class A
HEI.A
$34.9B
| $221K | ﹤0.01% |
2,100
-53,600
| -96% | -$6.17M |
|
10308
CALL
Ichor Holdings
ICHR
$2.08B
| $221K | ﹤0.01% |
8,500
-200
| -2% | -$5.79K |
|
10309
PUT
nLIGHT
LASR
$2.48B
| $221K | ﹤0.01% |
21,600
-31,400
| -59% | -$405K |
|
10310
PUT
Liberty Global Class C
LBTYK
$3.56B
| $221K | ﹤0.01% |
+10,000
| New | +$244K |
|
|
NOTV
10311
DELISTED
Inotiv
NOTV
| $221K | ﹤0.01% |
23,011
+10,377
| +82% | +$174K |
|
|
JBTM
10312
CALL
JBT Marel
JBTM
$6.14B
| $221K | ﹤0.01% |
2,000
-200
| -9% | -$23K |
|
|
CTT
10313
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $221K | ﹤0.01% |
+22,000
| New | +$201K |
|
10314
PUT
American States Water
AWR
$3.56B
| $220K | ﹤0.01% |
+2,700
| New | +$217K |
|
10315
Bank of America Series L
BAC.PRL
$3.99B
| $220K | ﹤0.01% |
+183
| New | +$225K |
|
10316
Dell
DELL
$295B
| $220K | ﹤0.01% |
4,755
-199,732
| -98% | -$9.43M |
|
10317
Davis Select Worldwide ETF
DWLD
$606M
| $220K | ﹤0.01% |
9,120
-84,042
| -90% | -$2.12M |
|
10318
PUT
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $220K | ﹤0.01% |
+5,500
| New | +$208K |
|
10319
Enova International
ENVA
$5.79B
| $220K | ﹤0.01% |
7,646
-7,058
| -48% | -$233K |
|
|
GORV
10320
CALL
DELISTED
Lazydays
GORV
| $220K | ﹤0.01% |
623
-174
| -22% | -$88.5K |
|
10321
Immatics
IMTX
$1.44B
| $220K | ﹤0.01% |
25,267
+10,453
| +71% | +$82.7K |
|
10322
Lifestance Health
LFST
$4.7B
| $220K | ﹤0.01% |
+39,539
| New | +$303K |
|
10323
LeMaitre Vascular
LMAT
$1.84B
| $220K | ﹤0.01% |
4,835
-2,404
| -33% | -$108K |
|
10324
PUT
NGL Energy Partners
NGL
$2.25B
| $220K | ﹤0.01% |
144,500
-8,300
| -5% | -$16.3K |
|
|
TRUE
10325
CALL
DELISTED
TrueCar
TRUE
| $220K | ﹤0.01% |
84,900
+70,600
| +494% | +$234K |
|
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.