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 | |
|---|---|---|---|---|---|---|
2951
CALL
Performance Food Group
PFGC
$15.8B
| $5.61M | ﹤0.01% |
122,100
+1,700
| +1% | +$78.5K |
|
|
FRGE
2952
CALL
DELISTED
Forge Global Holdings
FRGE
| $5.6M | ﹤0.01% |
+35,847
| New | +$9.62M |
|
2953
MongoDB
MDB
$35.9B
| $5.6M | ﹤0.01% |
21,567
+19,463
| +925% | +$6.08M |
|
2954
PUT
Southern Copper
SCCO
$177B
| $5.59M | ﹤0.01% |
122,593
-81,874
| -40% | -$4.67M |
|
2955
Lithia Motors
LAD
$8.16B
| $5.59M | ﹤0.01% |
+20,348
| New | +$5.93M |
|
|
NARI
2956
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.59M | ﹤0.01% |
82,200
+8,400
| +11% | +$604K |
|
2957
LKQ Corp
LKQ
$6.46B
| $5.59M | ﹤0.01% |
113,794
+42,247
| +59% | +$2.08M |
|
2958
PUT
Banco Bradesco
BBD
$34.1B
| $5.58M | ﹤0.01% |
1,712,030
+387,630
| +29% | +$1.49M |
|
|
ATSG
2959
DELISTED
Air Transport Services Group
ATSG
| $5.58M | ﹤0.01% |
194,205
+31,943
| +20% | +$973K |
|
2960
CALL
LGI Homes
LGIH
$1.32B
| $5.58M | ﹤0.01% |
64,200
+21,900
| +52% | +$2.03M |
|
2961
PUT
Illinois Tool Works
ITW
$79.7B
| $5.58M | ﹤0.01% |
30,600
-15,600
| -34% | -$3.12M |
|
2962
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.6M
| $5.57M | ﹤0.01% |
19,275
+14,225
| +282% | +$3.54M |
|
|
VRAY
2963
PUT
DELISTED
ViewRay, Inc.
VRAY
| $5.57M | ﹤0.01% |
2,101,400
+2,054,100
| +4,343% | +$6.18M |
|
2964
PUT
Hewlett Packard
HPE
$69.4B
| $5.57M | ﹤0.01% |
419,800
-94,000
| -18% | -$1.43M |
|
2965
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $5.57M | ﹤0.01% |
968,100
-353,400
| -27% | -$2.07M |
|
2966
Qiagen
QGEN
$8.95B
| $5.56M | ﹤0.01% |
111,117
-129,587
| -54% | -$6.32M |
|
2967
PUT
W.P. Carey
WPC
$16.1B
| $5.56M | ﹤0.01% |
68,509
-49,008
| -42% | -$3.95M |
|
2968
West Fraser Timber
WFG
$5.29B
| $5.55M | ﹤0.01% |
72,340
+42,863
| +145% | +$3.61M |
|
2969
Arthur J. Gallagher & Co
AJG
$68.8B
| $5.55M | ﹤0.01% |
34,016
-40,297
| -54% | -$6.69M |
|
2970
Denison Mines
DNN
$3.08B
| $5.54M | ﹤0.01% |
5,696,661
+193,384
| +4% | +$248K |
|
2971
CALL
Murphy Oil
MUR
$5.1B
| $5.54M | ﹤0.01% |
183,600
-60,300
| -25% | -$2.32M |
|
2972
PUT
Mattel
MAT
$4.33B
| $5.54M | ﹤0.01% |
248,200
-95,000
| -28% | -$2.24M |
|
2973
PUT
PVH
PVH
$3.49B
| $5.54M | ﹤0.01% |
97,300
-179,200
| -65% | -$12.4M |
|
|
CORZ
2974
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.53M | ﹤0.01% |
3,710,300
+1,385,700
| +60% | +$6.37M |
|
2975
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $5.53M | ﹤0.01% |
105,712
-44,936
| -30% | -$2.58M |
|
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.