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 | |
|---|---|---|---|---|---|---|
2626
CALL
Corsair Gaming
CRSR
$1.3B
| $7.1M | ﹤0.01% |
540,800
-296,200
| -35% | -$4.83M |
|
2627
Herc Holdings
HRI
$5.2B
| $7.09M | ﹤0.01% |
78,669
+66,708
| +558% | +$8.02M |
|
2628
Yum! Brands
YUM
$41.1B
| $7.09M | ﹤0.01% |
62,429
-29,714
| -32% | -$3.45M |
|
2629
PUT
Shake Shack
SHAK
$2.85B
| $7.08M | ﹤0.01% |
179,300
-63,400
| -26% | -$3.24M |
|
2630
CALL
FLEX LNG
FLNG
$1.69B
| $7.08M | ﹤0.01% |
258,300
+123,800
| +92% | +$3.46M |
|
2631
Johnson Controls International
JCI
$86.1B
| $7.06M | ﹤0.01% |
147,463
-151,590
| -51% | -$8.44M |
|
2632
PUT
Equifax
EFX
$22.4B
| $7.05M | ﹤0.01% |
38,600
-163,300
| -81% | -$32.7M |
|
2633
Alaska Air
ALK
$4.71B
| $7.05M | ﹤0.01% |
176,073
+109,785
| +166% | +$5.36M |
|
|
LNW
2634
CALL
DELISTED
Light & Wonder
LNW
| $7.05M | ﹤0.01% |
150,000
-440,300
| -75% | -$23.6M |
|
2635
Eastman Chemical
EMN
$8.31B
| $7.04M | ﹤0.01% |
78,462
+47,446
| +153% | +$4.91M |
|
2636
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $7.04M | ﹤0.01% |
64,100
-47,700
| -43% | -$6.77M |
|
2637
Invesco Mortgage Capital
IVR
$799M
| $7.04M | ﹤0.01% |
479,798
+84,881
| +21% | +$1.43M |
|
2638
Fastly Inc
FSLY
$3.93B
| $7.04M | ﹤0.01% |
606,472
-669,044
| -52% | -$9.44M |
|
2639
CALL
Bloom Energy
BE
$64.2B
| $7.04M | ﹤0.01% |
426,600
-475,000
| -53% | -$8.7M |
|
2640
CALL
CenterPoint Energy
CNP
$25.9B
| $7.04M | ﹤0.01% |
237,900
+1,300
| +0.5% | +$40K |
|
2641
Crown Holdings
CCK
$12.8B
| $7.04M | ﹤0.01% |
76,326
-10,047
| -12% | -$1.07M |
|
2642
Digital Realty Trust
DLR
$71.3B
| $7.03M | ﹤0.01% |
54,153
-41,552
| -43% | -$5.74M |
|
2643
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7.03M | ﹤0.01% |
14,200
+3,100
| +28% | +$1.61M |
|
2644
CALL
Mattel
MAT
$4.26B
| $7.03M | ﹤0.01% |
314,800
+47,500
| +18% | +$1.12M |
|
2645
CALL
STAAR Surgical
STAA
$1.12B
| $7.03M | ﹤0.01% |
99,100
+64,200
| +184% | +$4.14M |
|
2646
PUT
SM Energy
SM
$8.76B
| $7.03M | ﹤0.01% |
205,500
+31,900
| +18% | +$1.3M |
|
2647
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $7.02M | ﹤0.01% |
29,800
+8,100
| +37% | +$1.95M |
|
2648
PUT
BlackBerry
BB
$5.07B
| $7M | ﹤0.01% |
1,299,100
-448,000
| -26% | -$2.66M |
|
2649
Coty
COTY
$2.43B
| $7M | ﹤0.01% |
873,725
-37,615
| -4% | -$282K |
|
2650
CALL
Asbury Automotive
ABG
$3.78B
| $6.99M | ﹤0.01% |
41,300
+29,300
| +244% | +$5.07M |
|
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.