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 | |
|---|---|---|---|---|---|---|
2726
Novartis
NVS
$294B
| $6.58M | ﹤0.01% |
77,903
+31,988
| +70% | +$2.81M |
|
2727
PUT
Evercore
EVR
$11.2B
| $6.58M | ﹤0.01% |
70,300
+49,800
| +243% | +$5.31M |
|
2728
PUT
Constellation Energy
CEG
$100B
| $6.56M | ﹤0.01% |
114,500
-120,500
| -51% | -$7.25M |
|
2729
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $6.55M | ﹤0.01% |
78,700
-75,700
| -49% | -$7.17M |
|
2730
Teucrium Corn Fund
CORN
$171M
| $6.55M | ﹤0.01% |
260,354
+127,354
| +96% | +$3.64M |
|
2731
CALL
CVR Partners
UAN
$1.33B
| $6.55M | ﹤0.01% |
65,600
-33,900
| -34% | -$4.56M |
|
2732
PUT
Regions Financial
RF
$25.9B
| $6.55M | ﹤0.01% |
349,100
+125,900
| +56% | +$2.6M |
|
2733
Teradyne
TER
$58.2B
| $6.55M | ﹤0.01% |
73,098
-23,192
| -24% | -$2.41M |
|
2734
iShares Semiconductor ETF
SOXX
$42.8B
| $6.54M | ﹤0.01% |
56,100
-83,976
| -60% | -$11.3M |
|
|
GES
2735
PUT
DELISTED
Guess Inc
GES
| $6.54M | ﹤0.01% |
383,300
-100,400
| -21% | -$2.09M |
|
2736
PUT
Wabtec
WAB
$50.2B
| $6.53M | ﹤0.01% |
79,600
+1,000
| +1% | +$89.1K |
|
2737
CALL
Tenet Healthcare
THC
$21.6B
| $6.53M | ﹤0.01% |
124,200
+7,500
| +6% | +$522K |
|
|
SI
2738
DELISTED
Silvergate Capital Corporation
SI
| $6.53M | ﹤0.01% |
121,939
+106,256
| +678% | +$9.91M |
|
2739
PUT
Atkore
ATKR
$3.16B
| $6.53M | ﹤0.01% |
78,600
-23,200
| -23% | -$2.31M |
|
2740
CALL
PACCAR
PCAR
$66.6B
| $6.51M | ﹤0.01% |
118,650
-55,650
| -32% | -$3.13M |
|
|
HIMX
2741
Himax Technologies
HIMX
$2.45B
| $6.5M | ﹤0.01% |
869,519
-226,926
| -21% | -$2.09M |
|
2742
PUT
Brinker International
EAT
$10B
| $6.49M | ﹤0.01% |
294,400
+25,400
| +9% | +$802K |
|
2743
Emerson Electric
EMR
$88B
| $6.48M | ﹤0.01% |
81,467
-60,777
| -43% | -$5.36M |
|
2744
Elastic
ESTC
$8.7B
| $6.48M | ﹤0.01% |
95,741
-26,456
| -22% | -$1.93M |
|
2745
CALL
PTC
PTC
$17.2B
| $6.48M | ﹤0.01% |
60,900
+24,800
| +69% | +$2.68M |
|
2746
PUT
FuboTV Inc
FUBO
$305M
| $6.47M | ﹤0.01% |
218,258
-29,059
| -12% | -$1.35M |
|
2747
Invesco Solar ETF
TAN
$1.29B
| $6.46M | ﹤0.01% |
90,519
-167,348
| -65% | -$11.6M |
|
2748
PUT
Ares Capital
ARCC
$14.3B
| $6.46M | ﹤0.01% |
360,300
-389,900
| -52% | -$7.69M |
|
2749
Dimensional International Value ETF
DFIV
$21.9B
| $6.44M | ﹤0.01% |
222,933
+179,716
| +416% | +$5.73M |
|
|
JWN
2750
DELISTED
Nordstrom
JWN
| $6.43M | ﹤0.01% |
304,433
-668,968
| -69% | -$17.1M |
|
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.