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 | |
|---|---|---|---|---|---|---|
|
DTP
2526
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.71M | ﹤0.01% |
+150,000
| New | +$7.84M |
|
2527
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $7.69M | ﹤0.01% |
132,865
+59,700
| +82% | +$3.68M |
|
2528
CALL
Interactive Brokers
IBKR
$43.7B
| $7.69M | ﹤0.01% |
559,200
+121,600
| +28% | +$1.81M |
|
2529
CALL
Evergy
EVRG
$18.8B
| $7.69M | ﹤0.01% |
117,800
-44,300
| -27% | -$3M |
|
2530
Bath & Body Works
BBWI
$3.76B
| $7.68M | ﹤0.01% |
285,203
+134,236
| +89% | +$5.83M |
|
2531
PUT
Cadence Design Systems
CDNS
$95.7B
| $7.67M | ﹤0.01% |
51,100
-1,800
| -3% | -$272K |
|
2532
Kroger
KR
$34.9B
| $7.64M | ﹤0.01% |
161,523
-278,697
| -63% | -$14.9M |
|
2533
PUT
Franklin Templeton
BEN
$17.7B
| $7.64M | ﹤0.01% |
327,900
+204,900
| +167% | +$5.24M |
|
2534
Huntington Bancshares
HBAN
$34.1B
| $7.64M | ﹤0.01% |
635,421
-36,726
| -5% | -$487K |
|
2535
TE Connectivity
TEL
$58.8B
| $7.64M | ﹤0.01% |
67,559
-26,479
| -28% | -$3.28M |
|
|
KRTX
2536
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.64M | ﹤0.01% |
60,400
+22,000
| +57% | +$2.53M |
|
2537
Estee Lauder
EL
$38.4B
| $7.63M | ﹤0.01% |
29,979
-23,741
| -44% | -$6.02M |
|
|
CS
2538
PUT
DELISTED
Credit Suisse Group
CS
| $7.62M | ﹤0.01% |
1,344,600
-358,800
| -21% | -$2.44M |
|
2539
CALL
EVgo
EVGO
$204M
| $7.62M | ﹤0.01% |
1,268,300
-347,600
| -22% | -$3.31M |
|
2540
iShares Gold Trust
IAU
$68.3B
| $7.62M | ﹤0.01% |
222,014
+113,689
| +105% | +$4.04M |
|
|
CNR
2541
PUT
Core Natural Resources Inc
CNR
$5.05B
| $7.59M | ﹤0.01% |
153,700
+114,800
| +295% | +$5.59M |
|
|
LOGC
2542
DELISTED
ContextLogic
LOGC
| $7.58M | ﹤0.01% |
157,996
-217,768
| -58% | -$11.8M |
|
|
Y
2543
CALL
DELISTED
Alleghany Corp
Y
| $7.58M | ﹤0.01% |
9,100
-4,900
| -35% | -$4.1M |
|
2544
CALL
Martin Marietta Materials
MLM
$37.5B
| $7.57M | ﹤0.01% |
25,300
-4,000
| -14% | -$1.36M |
|
2545
Murphy Oil
MUR
$5.15B
| $7.57M | ﹤0.01% |
250,639
+41,474
| +20% | +$1.6M |
|
2546
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $7.57M | ﹤0.01% |
74,400
-10,000
| -12% | -$1.08M |
|
2547
CALL
SM Energy
SM
$8.76B
| $7.56M | ﹤0.01% |
221,100
-111,500
| -34% | -$4.53M |
|
|
SAIL
2548
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.56M | ﹤0.01% |
120,600
+58,000
| +93% | +$3.58M |
|
2549
CALL
Stellantis
STLA
$19.9B
| $7.55M | ﹤0.01% |
611,100
+97,200
| +19% | +$1.37M |
|
|
SAND
2550
DELISTED
Sandstorm Gold
SAND
| $7.54M | ﹤0.01% |
1,267,144
+24,137
| +2% | +$171K |
|
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.