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 | |
|---|---|---|---|---|---|---|
2326
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
| $8.97M | ﹤0.01% |
388,200
+351,400
| +955% | +$8.5M |
|
2327
Broadstone Net Lease
BNL
$4.35B
| $8.96M | ﹤0.01% |
437,128
+287,388
| +192% | +$6.01M |
|
2328
Monolithic Power Systems
MPWR
$64.5B
| $8.95M | ﹤0.01% |
23,313
-1,783
| -7% | -$753K |
|
2329
Annaly Capital Management
NLY
$17.3B
| $8.95M | ﹤0.01% |
378,503
+116,029
| +44% | +$3.01M |
|
|
CRHC
2330
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $8.94M | ﹤0.01% |
899,000
+263,200
| +41% | +$2.61M |
|
2331
Sibanye-Stillwater
SBSW
$8.65B
| $8.94M | ﹤0.01% |
896,231
-419,625
| -32% | -$5.48M |
|
2332
InfraCap MLP ETF
AMZA
$478M
| $8.93M | ﹤0.01% |
336,442
+48,870
| +17% | +$1.48M |
|
2333
PUT
Bloomin' Brands
BLMN
$902M
| $8.92M | ﹤0.01% |
536,700
+121,600
| +29% | +$2.47M |
|
2334
PUT
TripAdvisor
TRIP
$1.16B
| $8.92M | ﹤0.01% |
501,000
-101,300
| -17% | -$2.4M |
|
2335
CALL
System1
SST
$16.4M
| $8.9M | ﹤0.01% |
127,750
+30,260
| +31% | +$3.82M |
|
|
CTEV
2336
CALL
Claritev Corp
CTEV
$670M
| $8.89M | ﹤0.01% |
40,468
+3,178
| +9% | +$628K |
|
2337
CALL
Ubiquiti
UI
$35.3B
| $8.89M | ﹤0.01% |
35,800
-7,400
| -17% | -$1.97M |
|
|
SOLN
2338
DELISTED
The Southern Company
SOLN
| $8.87M | ﹤0.01% |
167,500
+67,500
| +68% | +$3.71M |
|
2339
CALL
ProShares UltraPro Short Russell2000
SRTY
$70.1M
| $8.86M | ﹤0.01% |
30,650
+15,825
| +107% | +$3.94M |
|
2340
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $8.85M | ﹤0.01% |
95,200
+13,600
| +17% | +$1.28M |
|
2341
Direxion Daily Technology Bear 3x ETF
TECS
$65.4M
| $8.85M | ﹤0.01% |
1,770
+1,487
| +525% | +$6.39M |
|
|
SKX
2342
DELISTED
Skechers
SKX
| $8.84M | ﹤0.01% |
248,562
+13,975
| +6% | +$536K |
|
2343
PUT
Sonos
SONO
$1.8B
| $8.81M | ﹤0.01% |
488,600
-305,900
| -39% | -$6.86M |
|
2344
Radian Group
RDN
$4.86B
| $8.81M | ﹤0.01% |
448,509
+344,738
| +332% | +$7.24M |
|
2345
CALL
Republic Services
RSG
$67.3B
| $8.81M | ﹤0.01% |
67,300
-10,500
| -13% | -$1.38M |
|
2346
CALL
Trane Technologies
TT
$101B
| $8.8M | ﹤0.01% |
67,800
+19,400
| +40% | +$2.68M |
|
2347
CALL
Rocket Companies
RKT
$40.2B
| $8.8M | ﹤0.01% |
1,195,900
-237,300
| -17% | -$2.05M |
|
2348
Tractor Supply
TSCO
$18.2B
| $8.8M | ﹤0.01% |
227,050
-1,905
| -0.8% | -$77.5K |
|
2349
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $8.8M | ﹤0.01% |
497,500
-30,000
| -6% | -$572K |
|
2350
PUT
monday.com
MNDY
$4.1B
| $8.79M | ﹤0.01% |
85,200
-78,000
| -48% | -$9.47M |
|
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 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.