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 | |
|---|---|---|---|---|---|---|
2276
Edwards Lifesciences
EW
$52.3B
| $9.23M | ﹤0.01% |
97,095
-131,000
| -57% | -$13.6M |
|
2277
CALL
Louisiana-Pacific
LPX
$4.98B
| $9.23M | ﹤0.01% |
176,100
+73,000
| +71% | +$4.68M |
|
2278
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
| $9.21M | ﹤0.01% |
594,600
-290,100
| -33% | -$5.87M |
|
2279
CALL
Lattice Semiconductor
LSCC
$16.9B
| $9.21M | ﹤0.01% |
189,800
+150,400
| +382% | +$7.49M |
|
|
SMAR
2280
CALL
DELISTED
Smartsheet Inc.
SMAR
| $9.2M | ﹤0.01% |
292,800
+197,300
| +207% | +$8.18M |
|
2281
CALL
Vail Resorts
MTN
$5.3B
| $9.2M | ﹤0.01% |
42,200
+12,000
| +40% | +$2.94M |
|
2282
CALL
ScottsMiracle-Gro
SMG
$3.57B
| $9.2M | ﹤0.01% |
116,500
+24,400
| +26% | +$2.41M |
|
2283
JetBlue
JBLU
$1.88B
| $9.2M | ﹤0.01% |
1,098,875
+292,453
| +36% | +$3.13M |
|
2284
CALL
Bath & Body Works
BBWI
$3.81B
| $9.2M | ﹤0.01% |
341,600
-382,000
| -53% | -$16.6M |
|
2285
PUT
Intrepid Potash
IPI
$503M
| $9.19M | ﹤0.01% |
203,000
+121,500
| +149% | +$8.85M |
|
2286
CALL
Ally Financial
ALLY
$12.9B
| $9.19M | ﹤0.01% |
274,300
+52,400
| +24% | +$2.09M |
|
2287
CALL
Flex
FLEX
$41.3B
| $9.19M | ﹤0.01% |
842,380
-257,172
| -23% | -$3.19M |
|
2288
CALL
Icahn Enterprises
IEP
$4.84B
| $9.19M | ﹤0.01% |
190,900
-28,000
| -13% | -$1.45M |
|
2289
Capri Holdings
CPRI
$1.55B
| $9.19M | ﹤0.01% |
223,976
+204,614
| +1,057% | +$9.52M |
|
2290
CALL
Nasdaq
NDAQ
$55.6B
| $9.18M | ﹤0.01% |
180,600
+51,300
| +40% | +$2.71M |
|
2291
PUT
Floor & Decor
FND
$5.78B
| $9.18M | ﹤0.01% |
145,800
+22,200
| +18% | +$1.67M |
|
2292
Williams Companies
WMB
$91B
| $9.17M | ﹤0.01% |
293,798
-225,428
| -43% | -$7.78M |
|
2293
PUT
BJs Wholesale Club
BJ
$11.8B
| $9.17M | ﹤0.01% |
147,100
+50,000
| +51% | +$3.14M |
|
|
MAXR
2294
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.16M | ﹤0.01% |
351,300
-25,800
| -7% | -$803K |
|
|
PRPB
2295
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.16M | ﹤0.01% |
917,433
-372,009
| -29% | -$3.7M |
|
|
FPAC
2296
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $9.16M | ﹤0.01% |
933,000
-219,900
| -19% | -$2.17M |
|
2297
CALL
Oshkosh
OSK
$9.72B
| $9.16M | ﹤0.01% |
111,500
+9,100
| +9% | +$835K |
|
|
WWE
2298
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.14M | ﹤0.01% |
146,300
+15,800
| +12% | +$976K |
|
2299
CALL
Groupon
GRPN
$775M
| $9.14M | ﹤0.01% |
808,700
+585,600
| +262% | +$9.62M |
|
2300
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
| $9.13M | ﹤0.01% |
36,950
+32,460
| +723% | +$6.72M |
|
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.