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 | |
|---|---|---|---|---|---|---|
|
LTHM
2551
PUT
DELISTED
Livent Corporation
LTHM
| $7.53M | ﹤0.01% |
331,900
+183,600
| +124% | +$4.72M |
|
|
REV
2552
CALL
DELISTED
Revlon, Inc.
REV
| $7.53M | ﹤0.01% |
1,389,300
+1,246,600
| +874% | +$6.84M |
|
2553
National Health Investors
NHI
$3.56B
| $7.52M | ﹤0.01% |
124,123
+69,918
| +129% | +$3.98M |
|
|
TELL
2554
CALL
DELISTED
Tellurian Inc.
TELL
| $7.52M | ﹤0.01% |
2,523,300
+505,800
| +25% | +$2.34M |
|
2555
PUT
Carlisle Companies
CSL
$14.3B
| $7.52M | ﹤0.01% |
31,500
+25,900
| +463% | +$6.45M |
|
2556
CALL
Kulicke & Soffa
KLIC
$4.43B
| $7.51M | ﹤0.01% |
175,500
+55,500
| +46% | +$2.75M |
|
2557
CALL
Franklin Templeton
BEN
$17.7B
| $7.51M | ﹤0.01% |
322,200
+180,100
| +127% | +$4.61M |
|
2558
CALL
Equinor
EQNR
$98.6B
| $7.51M | ﹤0.01% |
216,000
+63,900
| +42% | +$2.28M |
|
2559
Equity Lifestyle Properties
ELS
$12.4B
| $7.5M | ﹤0.01% |
106,372
-2,396
| -2% | -$179K |
|
2560
CALL
Antero Midstream
AM
$10.7B
| $7.49M | ﹤0.01% |
827,600
-203,700
| -20% | -$2.12M |
|
2561
CALL
CBRE Group
CBRE
$42.6B
| $7.49M | ﹤0.01% |
101,700
-1,744,600
| -94% | -$140M |
|
|
WLL
2562
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.45M | ﹤0.01% |
109,500
-27,800
| -20% | -$2.25M |
|
|
ITCI
2563
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.44M | ﹤0.01% |
130,400
-40,800
| -24% | -$2.31M |
|
2564
Carlyle Group
CG
$17.5B
| $7.44M | ﹤0.01% |
235,038
+113,845
| +94% | +$4.36M |
|
2565
CALL
Energy Vault
NRGV
$682M
| $7.44M | ﹤0.01% |
742,400
+266,400
| +56% | +$3.46M |
|
2566
CALL
Sprouts Farmers Market
SFM
$7.56B
| $7.44M | ﹤0.01% |
293,800
+151,200
| +106% | +$4.2M |
|
2567
InvenTrust Properties
IVT
$2.55B
| $7.44M | ﹤0.01% |
288,328
-105,521
| -27% | -$3.09M |
|
|
NEE.PRP
2568
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | ﹤0.01% |
149,700
-175,483
| -54% | -$8.6M |
|
2569
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $7.43M | ﹤0.01% |
153,100
-97,900
| -39% | -$5.33M |
|
2570
PUT
Starwood Property Trust
STWD
$5.9B
| $7.43M | ﹤0.01% |
355,600
+180,600
| +103% | +$4.15M |
|
|
XIFR
2571
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.42M | ﹤0.01% |
100,100
+100
| +0.1% | +$7.17K |
|
|
WRK
2572
CALL
DELISTED
WestRock Company
WRK
| $7.42M | ﹤0.01% |
186,300
+45,100
| +32% | +$2.12M |
|
|
TCDA
2573
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.4M | ﹤0.01% |
764,500
+487,900
| +176% | +$4.64M |
|
|
STOR
2574
PUT
DELISTED
STORE Capital Corporation
STOR
| $7.4M | ﹤0.01% |
283,600
+30,200
| +12% | +$836K |
|
2575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $7.39M | ﹤0.01% |
54,514
+6,848
| +14% | +$944K |
|
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.