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 | |
|---|---|---|---|---|---|---|
2826
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $6.08M | ﹤0.01% |
98,100
+11,800
| +14% | +$763K |
|
2827
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $6.08M | ﹤0.01% |
248,200
+123,000
| +98% | +$4.24M |
|
2828
CALL
Insulet
PODD
$9.95B
| $6.08M | ﹤0.01% |
27,900
-51,300
| -65% | -$11.7M |
|
2829
PUT
Lear
LEA
$8.23B
| $6.08M | ﹤0.01% |
48,300
+9,900
| +26% | +$1.31M |
|
2830
CALL
Patterson-UTI
PTEN
$4.68B
| $6.08M | ﹤0.01% |
385,700
+192,500
| +100% | +$3.23M |
|
2831
CALL
Jacobs Solutions
J
$17.6B
| $6.08M | ﹤0.01% |
57,789
-19,101
| -25% | -$2.14M |
|
2832
Steris
STE
$22.7B
| $6.07M | ﹤0.01% |
29,456
-23,028
| -44% | -$5.19M |
|
2833
CALL
CoStar Group
CSGP
$12.7B
| $6.07M | ﹤0.01% |
100,500
+4,500
| +5% | +$273K |
|
2834
StoneCo
STNE
$2.2B
| $6.06M | ﹤0.01% |
787,482
+365,105
| +86% | +$3.49M |
|
2835
PUT
Helmerich & Payne
HP
$4.24B
| $6.06M | ﹤0.01% |
140,800
+24,300
| +21% | +$1.13M |
|
|
BLDP
2836
Ballard Power Systems
BLDP
$706M
| $6.05M | ﹤0.01% |
959,952
+417,709
| +77% | +$3.34M |
|
|
CLR
2837
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | ﹤0.01% |
92,600
-179,200
| -66% | -$11.4M |
|
2838
CALL
Arbor Realty Trust
ABR
$938M
| $6.05M | ﹤0.01% |
461,500
+224,000
| +94% | +$3.6M |
|
|
GES
2839
CALL
DELISTED
Guess Inc
GES
| $6.05M | ﹤0.01% |
354,800
-6,000
| -2% | -$125K |
|
2840
CALL
Magnolia Oil & Gas
MGY
$6.32B
| $6.05M | ﹤0.01% |
288,200
+137,800
| +92% | +$3.44M |
|
2841
CALL
Lightspeed Commerce
LSPD
$1.4B
| $6.05M | ﹤0.01% |
271,200
+23,600
| +10% | +$556K |
|
|
PBT
2842
Permian Basin Royalty Trust
PBT
$1.57B
| $6.05M | ﹤0.01% |
365,336
-244,979
| -40% | -$3.8M |
|
2843
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| $6.04M | ﹤0.01% |
46
-112
| -71% | -$11.5M |
|
|
2844
Insulet
PODD
$9.95B
| $6.03M | ﹤0.01% |
27,681
+7,079
| +34% | +$1.61M |
|
|
JMIA
2845
PUT
Jumia Technologies
JMIA
$881M
| $6.03M | ﹤0.01% |
995,300
-177,300
| -15% | -$1.3M |
|
2846
PUT
BioCryst Pharmaceuticals
BCRX
$2.52B
| $6.02M | ﹤0.01% |
569,400
+54,700
| +11% | +$564K |
|
2847
CALL
FTAI Aviation
FTAI
$20.5B
| $6.02M | ﹤0.01% |
364,532
-127,639
| -26% | -$2.26M |
|
2848
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $6.01M | ﹤0.01% |
217,200
+84,400
| +64% | +$2.55M |
|
2849
CALL
Clearfield
CLFD
$407M
| $6.01M | ﹤0.01% |
97,000
+36,600
| +61% | +$2.15M |
|
2850
Public Service Enterprise Group
PEG
$36.5B
| $6.01M | ﹤0.01% |
94,949
-63,075
| -40% | -$4.29M |
|
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.