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 | |
|---|---|---|---|---|---|---|
2901
PUT
Hormel Foods
HRL
$11.7B
| $5.81M | ﹤0.01% |
122,600
+87,500
| +249% | +$4.37M |
|
2902
CALL
Incyte
INCY
$25.9B
| $5.8M | ﹤0.01% |
76,400
-8,800
| -10% | -$668K |
|
2903
iShares Global Healthcare ETF
IXJ
$4.32B
| $5.8M | ﹤0.01% |
+71,532
| New | +$5.98M |
|
|
HCP
2904
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.8M | ﹤0.01% |
197,000
+141,000
| +252% | +$5.69M |
|
2905
CALL
Atmos Energy
ATO
$28.3B
| $5.8M | ﹤0.01% |
51,700
-4,000
| -7% | -$458K |
|
2906
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $5.8M | ﹤0.01% |
92,000
+79,700
| +648% | +$5.07M |
|
|
EBIX
2907
PUT
DELISTED
Ebix Inc
EBIX
| $5.79M | ﹤0.01% |
342,900
+178,200
| +108% | +$4.99M |
|
2908
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $5.79M | ﹤0.01% |
32,900
+6,200
| +23% | +$1.2M |
|
2909
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
| $5.79M | ﹤0.01% |
100,300
-107,600
| -52% | -$6.01M |
|
2910
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $5.78M | ﹤0.01% |
102,297
+57,193
| +127% | +$3.88M |
|
|
SPR
2911
DELISTED
Spirit AeroSystems
SPR
| $5.78M | ﹤0.01% |
197,144
+49,849
| +34% | +$1.78M |
|
2912
EPR Properties
EPR
$4.57B
| $5.77M | ﹤0.01% |
123,036
+62,306
| +103% | +$3.16M |
|
2913
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $5.76M | ﹤0.01% |
54,200
+19,700
| +57% | +$2.1M |
|
2914
PUT
Fluor
FLR
$7.24B
| $5.76M | ﹤0.01% |
236,800
-23,000
| -9% | -$618K |
|
2915
Magnachip Semiconductor
MX
$118M
| $5.76M | ﹤0.01% |
396,663
+75,714
| +24% | +$1.3M |
|
2916
CALL
Leidos
LDOS
$17.6B
| $5.76M | ﹤0.01% |
57,200
-23,200
| -29% | -$2.4M |
|
2917
DTE Energy
DTE
$28.3B
| $5.76M | ﹤0.01% |
45,442
-5,984
| -12% | -$780K |
|
2918
Hershey
HSY
$36.4B
| $5.74M | ﹤0.01% |
26,690
-9,718
| -27% | -$2.12M |
|
2919
PUT
Guardant Health
GH
$22.6B
| $5.74M | ﹤0.01% |
142,300
+96,600
| +211% | +$4.79M |
|
2920
CALL
California Resources
CRC
$4.7B
| $5.74M | ﹤0.01% |
149,000
-143,400
| -49% | -$6.15M |
|
2921
PUT
Legend Biotech
LEGN
$3.99B
| $5.73M | ﹤0.01% |
104,100
-21,000
| -17% | -$887K |
|
2922
Ralph Lauren
RL
$21B
| $5.73M | ﹤0.01% |
63,874
-82,066
| -56% | -$8.28M |
|
2923
PUT
Sunoco
SUN
$14.2B
| $5.72M | ﹤0.01% |
153,700
+33,500
| +28% | +$1.36M |
|
2924
Prudential Financial
PRU
$41.5B
| $5.71M | ﹤0.01% |
59,727
-73,882
| -55% | -$7.82M |
|
2925
RPM International
RPM
$13.5B
| $5.71M | ﹤0.01% |
72,514
+69,896
| +2,670% | +$5.87M |
|
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.