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 | |
|---|---|---|---|---|---|---|
2926
PUT
SiriusXM
SIRI
$9.62B
| $5.71M | ﹤0.01% |
93,060
+22,110
| +31% | +$1.37M |
|
2927
PUT
Verisk Analytics
VRSK
$25B
| $5.7M | ﹤0.01% |
32,900
-38,400
| -54% | -$7.16M |
|
2928
Assurant
AIZ
$14.1B
| $5.69M | ﹤0.01% |
32,934
+9,308
| +39% | +$1.69M |
|
|
ERF
2929
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
430,281
+47,515
| +12% | +$654K |
|
|
LEV
2930
CALL
DELISTED
The Lion Electric Company
LEV
| $5.69M | ﹤0.01% |
1,351,400
-223,100
| -14% | -$1.31M |
|
2931
Herbalife
HLF
$1.3B
| $5.69M | ﹤0.01% |
278,104
+89,501
| +47% | +$2.21M |
|
2932
PUT
Willis Towers Watson
WTW
$31.9B
| $5.68M | ﹤0.01% |
28,800
+8,300
| +40% | +$1.78M |
|
|
MRSH
2933
PUT
Marsh
MRSH
$91.9B
| $5.68M | ﹤0.01% |
36,600
+14,600
| +66% | +$2.34M |
|
|
TRTN
2934
DELISTED
Triton International Limited
TRTN
| $5.68M | ﹤0.01% |
107,918
+21,243
| +25% | +$1.29M |
|
2935
Intrepid Potash
IPI
$506M
| $5.67M | ﹤0.01% |
125,238
+86,414
| +223% | +$6.29M |
|
2936
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.67M | ﹤0.01% |
311,100
+80,200
| +35% | +$1.45M |
|
2937
PUT
Organon & Co
OGN
$3.61B
| $5.67M | ﹤0.01% |
168,000
-15,300
| -8% | -$536K |
|
2938
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $5.67M | ﹤0.01% |
223,552
+140,288
| +168% | +$3.45M |
|
2939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $5.67M | ﹤0.01% |
91,398
+58,509
| +178% | +$3.78M |
|
2940
CALL
Winnebago Industries
WGO
$865M
| $5.66M | ﹤0.01% |
116,600
+62,800
| +117% | +$3.25M |
|
|
NKLA
2941
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | ﹤0.01% |
39,630
-24,087
| -38% | -$4.93M |
|
2942
Digital Turbine
APPS
$1.34B
| $5.66M | ﹤0.01% |
323,775
-6,614
| -2% | -$179K |
|
2943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $5.66M | ﹤0.01% |
149,368
+110,290
| +282% | +$4.39M |
|
|
SLCA
2944
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.65M | ﹤0.01% |
495,000
-356,500
| -42% | -$5.99M |
|
2945
PUT
Huntington Ingalls Industries
HII
$11.6B
| $5.64M | ﹤0.01% |
25,900
-7,500
| -22% | -$1.58M |
|
2946
Atkore
ATKR
$3.16B
| $5.64M | ﹤0.01% |
67,941
-21,319
| -24% | -$2.12M |
|
2947
CALL
PubMatic
PUBM
$766M
| $5.63M | ﹤0.01% |
354,400
-65,000
| -15% | -$1.39M |
|
2948
PUT
ATI
ATI
$28.7B
| $5.62M | ﹤0.01% |
247,600
+78,000
| +46% | +$2.06M |
|
2949
PUT
AngloGold Ashanti
AU
$57.2B
| $5.62M | ﹤0.01% |
380,100
-214,300
| -36% | -$4.07M |
|
2950
Bloomin' Brands
BLMN
$906M
| $5.61M | ﹤0.01% |
337,815
+326,176
| +2,802% | +$6.62M |
|
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.