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 | |
|---|---|---|---|---|---|---|
|
MTBL
2676
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.86M | ﹤0.01% |
2,372,000
+556,000
| +31% | +$1.53M |
|
2677
CALL
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.85M | ﹤0.01% |
59,500
-10,700
| -15% | -$1.37M |
|
|
SIX
2678
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | ﹤0.01% |
315,800
-29,300
| -8% | -$934K |
|
|
WE
2679
CALL
DELISTED
WeWork Inc.
WE
| $6.85M | ﹤0.01% |
34,118
+13,823
| +68% | +$3.56M |
|
2680
KB Home
KBH
$3.35B
| $6.85M | ﹤0.01% |
240,545
-452,054
| -65% | -$14.4M |
|
2681
Rockwell Automation
ROK
$48.1B
| $6.84M | ﹤0.01% |
34,334
+7,026
| +26% | +$1.59M |
|
2682
Sysco
SYY
$39.5B
| $6.84M | ﹤0.01% |
80,769
-120,867
| -60% | -$10.1M |
|
2683
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $6.84M | ﹤0.01% |
243,600
-170,100
| -41% | -$6.77M |
|
|
MTBL
2684
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.83M | ﹤0.01% |
2,363,000
+1,136,700
| +93% | +$3.13M |
|
2685
CALL
AerCap
AER
$23.3B
| $6.83M | ﹤0.01% |
166,900
-72,800
| -30% | -$3.37M |
|
2686
PUT
Waters Corp
WAT
$41.4B
| $6.82M | ﹤0.01% |
20,600
-12,500
| -38% | -$3.97M |
|
|
PPL
2687
PUT
PPL Corp
PPL
$25.9B
| $6.8M | ﹤0.01% |
250,700
-81,100
| -24% | -$2.33M |
|
2688
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $6.8M | ﹤0.01% |
81,400
-62,500
| -43% | -$5.5M |
|
2689
PUT
Labcorp
LH
$27.3B
| $6.8M | ﹤0.01% |
33,756
+7,682
| +29% | +$1.64M |
|
2690
iShares MSCI South Korea ETF
EWY
$28.3B
| $6.79M | ﹤0.01% |
116,753
-245,828
| -68% | -$16.1M |
|
2691
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $6.79M | ﹤0.01% |
53,000
-46,600
| -47% | -$6.11M |
|
|
TXNM
2692
CALL
TXNM Energy Inc
TXNM
$5.93B
| $6.79M | ﹤0.01% |
142,100
+132,500
| +1,380% | +$6.21M |
|
2693
CALL
Golar LNG
GLNG
$5.26B
| $6.76M | ﹤0.01% |
297,300
+57,300
| +24% | +$1.37M |
|
2694
CALL
Lumentum
LITE
$85.8B
| $6.76M | ﹤0.01% |
85,100
+40,400
| +90% | +$3.45M |
|
2695
FIVE9
FIVN
$2.58B
| $6.75M | ﹤0.01% |
74,084
-43,510
| -37% | -$4.4M |
|
2696
Eaton
ETN
$162B
| $6.75M | ﹤0.01% |
53,579
-39,306
| -42% | -$5.5M |
|
2697
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $6.75M | ﹤0.01% |
129,100
+69,600
| +117% | +$3.32M |
|
2698
InMode
INMD
$854M
| $6.74M | ﹤0.01% |
300,526
-285,079
| -49% | -$7.49M |
|
2699
Cheniere Energy
LNG
$58B
| $6.72M | ﹤0.01% |
50,544
-78,128
| -61% | -$10.6M |
|
|
MITT
2700
PUT
TPG Mortgage Investment Trust
MITT
$212M
| $6.71M | ﹤0.01% |
994,800
+97,500
| +11% | +$749K |
|
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.