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 | |
|---|---|---|---|---|---|---|
2476
SoFi Technologies
SOFI
$24.8B
| $7.96M | ﹤0.01% |
1,510,752
-4,027,615
| -73% | -$27.2M |
|
2477
American Eagle Outfitters
AEO
$2.8B
| $7.96M | ﹤0.01% |
711,768
+108,323
| +18% | +$1.53M |
|
2478
PUT
First Majestic Silver
AG
$10.7B
| $7.96M | ﹤0.01% |
1,108,400
-246,000
| -18% | -$2.4M |
|
|
CUTR
2479
CALL
DELISTED
Cutera, Inc.
CUTR
| $7.95M | ﹤0.01% |
212,100
+154,800
| +270% | +$8.17M |
|
2480
Macerich
MAC
$6.78B
| $7.95M | ﹤0.01% |
912,526
+137,876
| +18% | +$1.67M |
|
|
ANSS
2481
PUT
DELISTED
Ansys
ANSS
| $7.94M | ﹤0.01% |
33,200
+21,700
| +189% | +$5.74M |
|
2482
PUT
iQIYI
IQ
$892M
| $7.93M | ﹤0.01% |
1,887,500
-106,400
| -5% | -$428K |
|
2483
CALL
Mettler-Toledo International
MTD
$28.2B
| $7.93M | ﹤0.01% |
6,900
-6,900
| -50% | -$8.67M |
|
|
TEN
2484
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.92M | ﹤0.01% |
461,600
-40,600
| -8% | -$685K |
|
2485
CALL
Alliance Resource Partners
ARLP
$3.39B
| $7.91M | ﹤0.01% |
434,000
+240,500
| +124% | +$4.36M |
|
2486
CALL
EPR Properties
EPR
$4.57B
| $7.91M | ﹤0.01% |
168,600
+40,000
| +31% | +$2.03M |
|
2487
CALL
BlackBerry
BB
$5.07B
| $7.9M | ﹤0.01% |
1,465,000
-1,696,600
| -54% | -$10.1M |
|
2488
Avantis US Equity ETF
AVUS
$14.5B
| $7.89M | ﹤0.01% |
121,362
+92,439
| +320% | +$6.56M |
|
2489
iShares Core S&P 500 ETF
IVV
$900B
| $7.89M | ﹤0.01% |
20,815
+10,335
| +99% | +$4.25M |
|
2490
CALL
Fastenal
FAST
$58.7B
| $7.89M | ﹤0.01% |
316,000
+48,200
| +18% | +$1.3M |
|
2491
CALL
Wabtec
WAB
$50.2B
| $7.88M | ﹤0.01% |
96,000
-25,100
| -21% | -$2.24M |
|
2492
PUT
Sabre
SABR
$864M
| $7.87M | ﹤0.01% |
1,350,200
-785,100
| -37% | -$6.56M |
|
2493
PUT
Autohome
ATHM
$2.6B
| $7.87M | ﹤0.01% |
200,000
-26,200
| -12% | -$816K |
|
2494
Texas Pacific Land
TPL
$25.5B
| $7.86M | ﹤0.01% |
47,538
+19,314
| +68% | +$3.16M |
|
2495
PUT
Veru
VERU
$46.7M
| $7.85M | ﹤0.01% |
69,440
+45,610
| +191% | +$5.29M |
|
2496
Boston Scientific
BSX
$67.6B
| $7.84M | ﹤0.01% |
210,497
-206,921
| -50% | -$8.42M |
|
2497
PUT
IQVIA
IQV
$43.2B
| $7.83M | ﹤0.01% |
36,100
-18,200
| -34% | -$3.95M |
|
2498
PUT
FMC
FMC
$1.33B
| $7.81M | ﹤0.01% |
73,000
+3,400
| +5% | +$415K |
|
|
NEWR
2499
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.81M | ﹤0.01% |
156,000
-51,500
| -25% | -$2.86M |
|
2500
Constellation Energy
CEG
$100B
| $7.81M | ﹤0.01% |
136,325
-147,032
| -52% | -$8.84M |
|
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.