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 | |
|---|---|---|---|---|---|---|
10976
EVgo
EVGO
$196M
| $146K | ﹤0.01% |
24,355
-833,608
| -97% | -$7.93M |
|
10977
PUT
Gossamer Bio
GOSS
$83.2M
| $146K | ﹤0.01% |
17,400
-80,000
| -82% | -$620K |
|
10978
CALL
Innoviz Technologies
INVZ
$104M
| $146K | ﹤0.01% |
37,300
+17,500
| +88% | +$68.2K |
|
10979
NerdWallet
NRDS
$633M
| $146K | ﹤0.01% |
18,360
-9,040
| -33% | -$91.8K |
|
10980
PUT
Repay Holdings
RPAY
$310M
| $146K | ﹤0.01% |
+11,400
| New | +$148K |
|
|
SVM
10981
PUT
Silvercorp Metals
SVM
$2.82B
| $146K | ﹤0.01% |
58,800
-15,300
| -21% | -$46.2K |
|
10982
Latham Group
SWIM
$833M
| $146K | ﹤0.01% |
+21,064
| New | +$224K |
|
|
TFFP
10983
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $146K | ﹤0.01% |
1,036
-840
| -45% | -$117K |
|
|
KLR
10984
CALL
DELISTED
Kaleyra, Inc.
KLR
| $146K | ﹤0.01% |
20,486
-29,400
| -59% | -$431K |
|
|
AUS
10985
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $146K | ﹤0.01% |
+15,000
| New | +$147K |
|
|
ATIP
10986
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $146K | ﹤0.01% |
2,068
-8,104
| -80% | -$717K |
|
|
SBDS
10987
PUT
DELISTED
Solo Brands Inc
SBDS
| $146K | ﹤0.01% |
+898
| New | +$196K |
|
10988
iBio
IBIO
$67.6M
| $145K | ﹤0.01% |
1,097
+597
| +119% | +$89.7K |
|
10989
Red Robin
RRGB
$176M
| $145K | ﹤0.01% |
+18,051
| New | +$195K |
|
10990
Vista Gold
VGZ
$323M
| $145K | ﹤0.01% |
212,851
+188,309
| +767% | +$160K |
|
|
MMAT
10991
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $145K | ﹤0.01% |
1,406
-2,664
| -65% | -$398K |
|
|
FRW
10992
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $145K | ﹤0.01% |
+14,822
| New | +$145K |
|
|
FVT
10993
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $145K | ﹤0.01% |
14,711
+4,351
| +42% | +$42.8K |
|
10994
Aehr Test Systems
AEHR
$2.64B
| $144K | ﹤0.01% |
19,262
-178,106
| -90% | -$1.48M |
|
10995
AmpliTech
AMPG
$101M
| $144K | ﹤0.01% |
71,172
+52,620
| +284% | +$119K |
|
|
ASRT
10996
DELISTED
Assertio
ASRT
| $144K | ﹤0.01% |
3,251
-247
| -7% | -$10.3K |
|
|
DMO
10997
Western Asset Mortgage Opportunity Fund
DMO
$117M
| $144K | ﹤0.01% |
+12,332
| New | +$151K |
|
10998
PUT
Ero Copper
ERO
$4.05B
| $144K | ﹤0.01% |
+17,100
| New | +$213K |
|
10999
PUT
Fulcrum Therapeutics
FULC
$294M
| $144K | ﹤0.01% |
29,400
+18,700
| +175% | +$183K |
|
11000
CALL
Galectin Therapeutics
GALT
$405M
| $144K | ﹤0.01% |
109,600
-77,500
| -41% | -$111K |
|
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.