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 | |
|---|---|---|---|---|---|---|
3026
Agilent Technologies
A
$43.4B
| $5.34M | ﹤0.01% |
44,991
-31,768
| -41% | -$3.91M |
|
3027
PUT
Globant
GLOB
$1.75B
| $5.34M | ﹤0.01% |
30,700
-18,900
| -38% | -$3.85M |
|
3028
CALL
Upwork
UPWK
$1.13B
| $5.34M | ﹤0.01% |
258,200
-64,800
| -20% | -$1.27M |
|
3029
PUT
Vistra
VST
$46B
| $5.33M | ﹤0.01% |
233,300
+21,800
| +10% | +$539K |
|
|
RDFN
3030
PUT
DELISTED
Redfin
RDFN
| $5.33M | ﹤0.01% |
646,900
+414,400
| +178% | +$4.74M |
|
3031
PUT
Bloom Energy
BE
$62.1B
| $5.33M | ﹤0.01% |
322,700
-78,100
| -19% | -$1.43M |
|
3032
Clover Health Investments
CLOV
$2.25B
| $5.32M | ﹤0.01% |
2,484,588
-4,830,074
| -66% | -$12.8M |
|
3033
PUT
Genco Shipping & Trading
GNK
$1.13B
| $5.32M | ﹤0.01% |
275,100
+22,400
| +9% | +$505K |
|
3034
CALL
Riot Platforms
RIOT
$7.13B
| $5.31M | ﹤0.01% |
1,267,800
-2,863,600
| -69% | -$26.6M |
|
3035
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $5.31M | ﹤0.01% |
61,400
+38,700
| +170% | +$3.77M |
|
3036
Otis Worldwide
OTIS
$27.3B
| $5.31M | ﹤0.01% |
75,137
-24,107
| -24% | -$1.78M |
|
|
XIFR
3037
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $5.31M | ﹤0.01% |
71,600
-16,200
| -18% | -$1.16M |
|
3038
CALL
Service Corp International
SCI
$11.4B
| $5.31M | ﹤0.01% |
76,800
-44,200
| -37% | -$3.02M |
|
|
AUY
3039
DELISTED
Yamana Gold, Inc.
AUY
| $5.31M | ﹤0.01% |
1,141,585
-1,029,028
| -47% | -$5.58M |
|
|
AVB
3040
DELISTED
AvalonBay Communities
AVB
| $5.31M | ﹤0.01% |
27,317
-10,359
| -27% | -$2.24M |
|
|
NEX
3041
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.31M | ﹤0.01% |
557,900
+411,400
| +281% | +$4.32M |
|
3042
PUT
Herc Holdings
HRI
$5.03B
| $5.3M | ﹤0.01% |
58,800
+47,700
| +430% | +$5.73M |
|
3043
FuboTV Inc
FUBO
$311M
| $5.3M | ﹤0.01% |
178,821
-38,511
| -18% | -$1.79M |
|
3044
PUT
Beam Therapeutics
BEAM
$3.03B
| $5.3M | ﹤0.01% |
136,800
-13,800
| -9% | -$549K |
|
|
FRC
3045
PUT
DELISTED
First Republic Bank
FRC
| $5.29M | ﹤0.01% |
36,700
+4,700
| +15% | +$704K |
|
3046
iShares MSCI India ETF
INDA
$6.61B
| $5.28M | ﹤0.01% |
134,224
+56,151
| +72% | +$2.36M |
|
3047
TAL Education Group
TAL
$6.62B
| $5.28M | ﹤0.01% |
1,084,813
+398,461
| +58% | +$1.52M |
|
3048
CALL
Arrowhead Research
ARWR
$12B
| $5.28M | ﹤0.01% |
150,000
+52,400
| +54% | +$1.97M |
|
|
3049
Vistra
VST
$46B
| $5.28M | ﹤0.01% |
231,064
+221,895
| +2,420% | +$5.48M |
|
3050
CALL
XP
XP
$8.96B
| $5.28M | ﹤0.01% |
293,900
-250,200
| -46% | -$5.76M |
|
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.