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 | |
|---|---|---|---|---|---|---|
11701
Savara
SVRA
$1.09B
| $69K | ﹤0.01% |
45,872
-31,361
| -41% | -$41.2K |
|
11702
Swvl Holdings
SWVL
$29.6M
| $69K | ﹤0.01% |
+430
| New | +$65K |
|
11703
CALL
Kartoon Studios
TOON
$40M
| $69K | ﹤0.01% |
9,080
-24,340
| -73% | -$186K |
|
|
IMG
11704
CALL
DELISTED
CIMG Inc
IMG
| $69K | ﹤0.01% |
+98
| New | +$102K |
|
|
CGRN
11705
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $69K | ﹤0.01% |
27,900
+15,900
| +133% | +$48.8K |
|
|
SPI
11706
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $69K | ﹤0.01% |
40,000
-20,400
| -34% | -$43.5K |
|
11707
InflaRx
IFRX
$337M
| $68K | ﹤0.01% |
+46,750
| New | +$71K |
|
11708
PUT
Nexa Resources
NEXA
$1.77B
| $68K | ﹤0.01% |
+11,300
| New | +$96K |
|
11709
CALL
SelectQuote
SLQT
$91.5M
| $68K | ﹤0.01% |
27,300
-133,700
| -83% | -$343K |
|
11710
DNA X Inc
SONM
$5.21M
| $68K | ﹤0.01% |
690
+413
| +149% | +$46.6K |
|
11711
TAT Technologies
TATT
$471M
| $68K | ﹤0.01% |
+11,840
| New | +$70.8K |
|
|
CLVR
11712
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $68K | ﹤0.01% |
2,309
-497
| -18% | -$19.8K |
|
|
EMKR
11713
PUT
DELISTED
Emcore Corp
EMKR
| $68K | ﹤0.01% |
2,220
+1,160
| +109% | +$39.1K |
|
11714
PUT
Biodesix
BDSX
$289M
| $67K | ﹤0.01% |
+2,050
| New | +$66.6K |
|
11715
CytomX Therapeutics
CTMX
$717M
| $67K | ﹤0.01% |
36,725
-45,076
| -55% | -$86.3K |
|
|
IMMP
11716
CALL
Immutep
IMMP
$56.7M
| $67K | ﹤0.01% |
33,100
-15,200
| -31% | -$37.6K |
|
11717
CALL
Innodata
INOD
$1.93B
| $67K | ﹤0.01% |
+13,800
| New | +$89K |
|
|
KUKE
11718
DELISTED
Kuke Music
KUKE
| $67K | ﹤0.01% |
+3,790
| New | +$105K |
|
11719
Soluna Holdings
SLNH
$269M
| $67K | ﹤0.01% |
660
+55
| +9% | +$10.7K |
|
11720
CALL
ReposiTrak
TRAK
$148M
| $67K | ﹤0.01% |
15,200
+4,300
| +39% | +$21.3K |
|
11721
Wipro
WIT
$17.9B
| $67K | ﹤0.01% |
25,096
-83,066
| -77% | -$262K |
|
|
NSL
11722
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $67K | ﹤0.01% |
+14,001
| New | +$72.4K |
|
11723
CALL
Cricut
CRCT
$1.2B
| $66K | ﹤0.01% |
+10,800
| New | +$106K |
|
11724
CALL
Dolphin Entertainment
DLPN
$14.8M
| $66K | ﹤0.01% |
10,400
+2,650
| +34% | +$19.9K |
|
|
EEX
11725
DELISTED
Emerald Holding
EEX
| $66K | ﹤0.01% |
+16,114
| New | +$52K |
|
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.