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 | |
|---|---|---|---|---|---|---|
|
WBT
2501
DELISTED
Welbilt, Inc.
WBT
| $7.8M | ﹤0.01% |
327,634
+129,241
| +65% | +$3.05M |
|
2502
PUT
Invesco
IVZ
$14.7B
| $7.8M | ﹤0.01% |
483,600
-46,200
| -9% | -$874K |
|
|
YALA
2503
Yalla Group
YALA
$844M
| $7.8M | ﹤0.01% |
2,000,000
| – | – |
|
2504
CALL
CRH
CRH
$63.6B
| $7.79M | ﹤0.01% |
223,700
+37,000
| +20% | +$1.44M |
|
2505
CALL
Qiagen
QGEN
$9.03B
| $7.79M | ﹤0.01% |
155,604
+5,470
| +4% | +$267K |
|
|
MGIC
2506
PUT
DELISTED
Magic Software Enterprises
MGIC
| $7.79M | ﹤0.01% |
438,100
+247,200
| +129% | +$4.24M |
|
2507
PUT
Olin
OLN
$1.97B
| $7.78M | ﹤0.01% |
168,200
-83,200
| -33% | -$4.81M |
|
2508
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $7.78M | ﹤0.01% |
240,000
+233,600
| +3,650% | +$8.27M |
|
2509
CALL
Revvity
RVTY
$14.5B
| $7.78M | ﹤0.01% |
54,700
+1,200
| +2% | +$180K |
|
2510
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $7.78M | ﹤0.01% |
322,700
+95,966
| +42% | +$2.4M |
|
|
NOVA
2511
CALL
DELISTED
Sunnova Energy
NOVA
| $7.78M | ﹤0.01% |
421,900
+317,500
| +304% | +$6.07M |
|
2512
CALL
Main Street Capital
MAIN
$5.48B
| $7.78M | ﹤0.01% |
201,800
+43,900
| +28% | +$1.72M |
|
2513
Barclays
BCS
$90.3B
| $7.77M | ﹤0.01% |
1,022,655
+364,261
| +55% | +$2.86M |
|
2514
Carrier Global
CARR
$48.5B
| $7.77M | ﹤0.01% |
217,920
-56,893
| -21% | -$2.23M |
|
2515
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$25.6M
| $7.77M | ﹤0.01% |
23,838
+17,100
| +254% | +$8.57M |
|
2516
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
| $7.77M | ﹤0.01% |
78,767
+78,042
| +10,764% | +$6.44M |
|
2517
L3Harris
LHX
$48.8B
| $7.76M | ﹤0.01% |
32,113
-40,669
| -56% | -$9.82M |
|
2518
CALL
Globant
GLOB
$1.73B
| $7.76M | ﹤0.01% |
44,600
-73,700
| -62% | -$15M |
|
2519
SS&C Technologies
SSNC
$19.6B
| $7.76M | ﹤0.01% |
133,598
-16,051
| -11% | -$1.03M |
|
2520
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $7.75M | ﹤0.01% |
139,692
-23,066
| -14% | -$1.33M |
|
2521
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.74M | ﹤0.01% |
150,036
+15,299
| +11% | +$783K |
|
2522
Darling Ingredients
DAR
$9.69B
| $7.74M | ﹤0.01% |
129,473
+79,019
| +157% | +$6M |
|
2523
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $7.73M | ﹤0.01% |
56,700
+39,000
| +220% | +$5.73M |
|
2524
Packaging Corp of America
PKG
$21.7B
| $7.72M | ﹤0.01% |
56,151
+33,681
| +150% | +$5.2M |
|
2525
CALL
Black Stone Minerals
BSM
$3.18B
| $7.71M | ﹤0.01% |
563,400
-30,200
| -5% | -$458K |
|
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.