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 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CALL
iShares MSCI China ETF
MCHI
$6.24B
| $9.36M | ﹤0.01% |
167,700
+50,600
| +43% | +$2.6M |
|
2252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
| $9.36M | ﹤0.01% |
349,640
+312,788
| +849% | +$9.07M |
|
2253
CALL
Stanley Black & Decker
SWK
$15.1B
| $9.35M | ﹤0.01% |
89,200
+3,400
| +4% | +$418K |
|
2254
Charles River Laboratories
CRL
$14.1B
| $9.35M | ﹤0.01% |
43,695
+17,016
| +64% | +$4.16M |
|
2255
CALL
Ingersoll Rand
IR
$31B
| $9.34M | ﹤0.01% |
222,000
+21,900
| +11% | +$997K |
|
2256
PUT
Toronto Dominion Bank
TD
$197B
| $9.32M | ﹤0.01% |
142,100
-20,400
| -13% | -$1.48M |
|
|
BBIG
2257
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $9.31M | ﹤0.01% |
337,310
+72,791
| +28% | +$2.44M |
|
2258
Dominion Energy
D
$58.8B
| $9.31M | ﹤0.01% |
116,610
-151,381
| -56% | -$12.5M |
|
2259
CALL
Fiverr
FVRR
$340M
| $9.31M | ﹤0.01% |
270,600
-183,000
| -40% | -$8.7M |
|
2260
Virtu Financial
VIRT
$5.8B
| $9.31M | ﹤0.01% |
397,494
-53,926
| -12% | -$1.54M |
|
|
IRBT
2261
CALL
DELISTED
iRobot
IRBT
| $9.29M | ﹤0.01% |
252,700
-34,600
| -12% | -$1.67M |
|
2262
PUT
Carlyle Group
CG
$17.5B
| $9.28M | ﹤0.01% |
293,200
+93,800
| +47% | +$3.59M |
|
2263
W.P. Carey
WPC
$16.2B
| $9.28M | ﹤0.01% |
114,285
+2,875
| +3% | +$232K |
|
2264
Golar LNG
GLNG
$5.23B
| $9.27M | ﹤0.01% |
407,431
+6,656
| +2% | +$159K |
|
2265
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $9.27M | ﹤0.01% |
156,600
+17,200
| +12% | +$1.41M |
|
|
SGEN
2266
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.27M | ﹤0.01% |
52,365
-46,354
| -47% | -$6.68M |
|
2267
SiriusXM
SIRI
$9.61B
| $9.26M | ﹤0.01% |
151,124
+88,517
| +141% | +$5.5M |
|
2268
Zurn Elkay Water Solutions
ZWS
$8.16B
| $9.26M | ﹤0.01% |
339,969
+270,091
| +387% | +$8.19M |
|
2269
PUT
Coupang
CPNG
$29.7B
| $9.26M | ﹤0.01% |
726,300
-1,547,100
| -68% | -$21.1M |
|
2270
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $9.25M | ﹤0.01% |
139,363
+66,036
| +90% | +$4.77M |
|
2271
Alnylam Pharmaceuticals
ALNY
$32B
| $9.25M | ﹤0.01% |
63,428
-20,319
| -24% | -$2.88M |
|
2272
Nice
NICE
$5.92B
| $9.24M | ﹤0.01% |
48,015
+17,958
| +60% | +$3.63M |
|
2273
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.6M
| $9.24M | ﹤0.01% |
77,214
-5,446
| -7% | -$632K |
|
2274
CALL
Crane NXT
CXT
$2.91B
| $9.24M | ﹤0.01% |
303,735
+50,959
| +20% | +$1.69M |
|
2275
CALL
BorgWarner
BWA
$13.2B
| $9.24M | ﹤0.01% |
314,445
+196,528
| +167% | +$6.47M |
|
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 Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.