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 | |
|---|---|---|---|---|---|---|
|
LGO
11176
Largo
LGO
$75.3M
| $123K | ﹤0.01% |
+18,065
| New | +$164K |
|
11177
PUT
Manitowoc
MTW
$706M
| $123K | ﹤0.01% |
+11,700
| New | +$147K |
|
11178
CALL
OraSure Technologies
OSUR
$248M
| $123K | ﹤0.01% |
45,500
-44,900
| -50% | -$223K |
|
11179
Arcadia Biosciences
RKDA
$1.28M
| $123K | ﹤0.01% |
3,084
-2,656
| -46% | -$122K |
|
|
FTEV
11180
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $123K | ﹤0.01% |
12,565
-5,906
| -32% | -$57.9K |
|
|
FTCVU
11181
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $123K | ﹤0.01% |
+12,470
| New | +$125K |
|
11182
CALL
iHeartMedia
IHRT
$426M
| $122K | ﹤0.01% |
+15,500
| New | +$209K |
|
11183
PUT
Momentus
MNTS
$90M
| $122K | ﹤0.01% |
5
+1
| +25% | +$36.5K |
|
|
PCM
11184
PCM Fund
PCM
$66.7M
| $122K | ﹤0.01% |
+13,238
| New | +$133K |
|
|
NSLR
11185
PUT
Neostellar Capital Corp
NSLR
$270M
| $122K | ﹤0.01% |
19,000
-30,200
| -61% | -$233K |
|
|
WKEY
11186
WISeKey
WKEY
$76.4M
| $122K | ﹤0.01% |
19,601
-2,092
| -10% | -$17.7K |
|
|
SHCR
11187
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $122K | ﹤0.01% |
77,500
-5,600
| -7% | -$13.8K |
|
|
LOTZ
11188
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $122K | ﹤0.01% |
313,100
-59,200
| -16% | -$43.8K |
|
|
PEI
11189
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $122K | ﹤0.01% |
36,300
+27,173
| +298% | +$179K |
|
11190
CALL
Apyx Medical
APYX
$130M
| $121K | ﹤0.01% |
+20,700
| New | +$106K |
|
11191
PUT
Accuray
ARAY
$32.7M
| $121K | ﹤0.01% |
61,700
-1,200
| -2% | -$3K |
|
11192
PUT
Hydrofarm Holdings
HYFM
$4.04M
| $121K | ﹤0.01% |
3,470
-480
| -12% | -$39.1K |
|
11193
Everspin Technologies
MRAM
$403M
| $121K | ﹤0.01% |
+23,032
| New | +$148K |
|
|
HTT
11194
CALL
High Templar Tech Ltd
HTT
$408M
| $121K | ﹤0.01% |
109,900
+67,300
| +158% | +$65.6K |
|
11195
Vital Farms
VITL
$463M
| $121K | ﹤0.01% |
+13,812
| New | +$147K |
|
|
VZIO
11196
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $121K | ﹤0.01% |
17,800
-31,300
| -64% | -$256K |
|
|
AIV
11197
PUT
Aimco
AIV
$370M
| $120K | ﹤0.01% |
18,800
-5,100
| -21% | -$32.2K |
|
|
BRAG
11198
Bragg Gaming Group
BRAG
$45.4M
| $120K | ﹤0.01% |
26,566
-9,633
| -27% | -$51.6K |
|
11199
CKX Lands
CKX
$23.3M
| $120K | ﹤0.01% |
10,796
+618
| +6% | +$7.1K |
|
11200
Enliven Therapeutics
ELVN
$4.24B
| $120K | ﹤0.01% |
24,552
-4,993
| -17% | -$24.4K |
|
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.