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 | |
|---|---|---|---|---|---|---|
2876
VanEck Oil Services ETF
OIH
$1.97B
| $5.88M | ﹤0.01% |
25,295
-89,815
| -78% | -$24.6M |
|
2877
CALL
America Movil
AMX
$70B
| $5.88M | ﹤0.01% |
287,900
+28,000
| +11% | +$576K |
|
2878
MSCI
MSCI
$41.6B
| $5.88M | ﹤0.01% |
14,259
-21,660
| -60% | -$9.43M |
|
2879
Genco Shipping & Trading
GNK
$1.12B
| $5.87M | ﹤0.01% |
303,895
+68,749
| +29% | +$1.55M |
|
|
BLTS
2880
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $5.87M | ﹤0.01% |
596,500
+511,900
| +605% | +$5.05M |
|
|
HIBB
2881
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | ﹤0.01% |
134,300
+80,400
| +149% | +$3.71M |
|
2882
RUM Group Inc
RUM
$4.68B
| $5.87M | ﹤0.01% |
588,288
+240,819
| +69% | +$2.63M |
|
2883
Campbell Soup
CPB
$7B
| $5.87M | ﹤0.01% |
122,060
-139,056
| -53% | -$6.55M |
|
2884
PUT
KeyCorp
KEY
$23.6B
| $5.87M | ﹤0.01% |
340,400
-75,300
| -18% | -$1.46M |
|
2885
MP Materials
MP
$10.3B
| $5.87M | ﹤0.01% |
182,836
-227,818
| -55% | -$9.19M |
|
2886
VICI Properties
VICI
$28.5B
| $5.86M | ﹤0.01% |
196,752
-715,026
| -78% | -$21.1M |
|
2887
PUT
B&G Foods
BGS
$286M
| $5.85M | ﹤0.01% |
246,100
+145,300
| +144% | +$3.61M |
|
|
CFLT
2888
DELISTED
Confluent
CFLT
| $5.85M | ﹤0.01% |
251,790
+94,163
| +60% | +$2.53M |
|
2889
Delek US
DK
$4.38B
| $5.84M | ﹤0.01% |
226,096
+160,050
| +242% | +$4.32M |
|
2890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $5.84M | ﹤0.01% |
55,338
+42,859
| +343% | +$4.55M |
|
2891
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
| $5.84M | ﹤0.01% |
111,700
-51,700
| -32% | -$2.96M |
|
2892
Matador Resources
MTDR
$7.07B
| $5.84M | ﹤0.01% |
125,259
+67,307
| +116% | +$3.65M |
|
|
MYOV
2893
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.83M | ﹤0.01% |
469,400
+6,600
| +1% | +$72.8K |
|
|
SNP
2894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.83M | ﹤0.01% |
130,145
+23,905
| +23% | +$1.18M |
|
2895
Equinox Gold
EQX
$15.7B
| $5.82M | ﹤0.01% |
1,311,756
-565,729
| -30% | -$3.66M |
|
2896
CALL
DXC Technology
DXC
$1.77B
| $5.82M | ﹤0.01% |
192,100
+148,400
| +340% | +$4.6M |
|
2897
CALL
Western Midstream Partners
WES
$19.8B
| $5.82M | ﹤0.01% |
239,500
-138,000
| -37% | -$3.53M |
|
2898
Advance Auto Parts
AAP
$2.63B
| $5.82M | ﹤0.01% |
33,614
-8,781
| -21% | -$1.74M |
|
|
PING
2899
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $5.81M | ﹤0.01% |
320,300
-40,600
| -11% | -$903K |
|
2900
CALL
Essex Property Trust
ESS
$18.1B
| $5.81M | ﹤0.01% |
22,200
-20,200
| -48% | -$6.11M |
|
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.