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 | |
|---|---|---|---|---|---|---|
3076
PUT
Freshpet
FRPT
$3.4B
| $5.18M | ﹤0.01% |
99,900
+82,100
| +461% | +$6.33M |
|
3077
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $5.18M | ﹤0.01% |
515,600
-714,000
| -58% | -$7.98M |
|
3078
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $5.18M | ﹤0.01% |
102,700
+54,200
| +112% | +$2.95M |
|
3079
PUT
Sprouts Farmers Market
SFM
$7.6B
| $5.17M | ﹤0.01% |
204,400
+62,600
| +44% | +$1.74M |
|
3080
CALL
Lear
LEA
$8.26B
| $5.17M | ﹤0.01% |
41,100
-43,100
| -51% | -$5.68M |
|
|
MITT
3081
TPG Mortgage Investment Trust
MITT
$213M
| $5.17M | ﹤0.01% |
765,755
-257,941
| -25% | -$1.98M |
|
3082
PUT
United Parks & Resorts
PRKS
$1.93B
| $5.16M | ﹤0.01% |
116,800
+38,200
| +49% | +$2.22M |
|
|
LOGC
3083
CALL
DELISTED
ContextLogic
LOGC
| $5.16M | ﹤0.01% |
107,487
-39,280
| -27% | -$2.13M |
|
3084
PUT
BlueLinx
BXC
$624M
| $5.16M | ﹤0.01% |
77,200
-46,700
| -38% | -$3.51M |
|
3085
Welltower
WELL
$172B
| $5.15M | ﹤0.01% |
62,557
-50,938
| -45% | -$4.53M |
|
|
LAZR
3086
PUT
DELISTED
Luminar Technologies
LAZR
| $5.15M | ﹤0.01% |
57,853
+8,006
| +16% | +$1.28M |
|
3087
Expeditors International
EXPD
$24.8B
| $5.14M | ﹤0.01% |
52,735
-23,964
| -31% | -$2.46M |
|
3088
PUT
LivePerson
LPSN
$34.8M
| $5.14M | ﹤0.01% |
24,213
+7,033
| +41% | +$1.98M |
|
|
BIG
3089
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.13M | ﹤0.01% |
244,700
-301,800
| -55% | -$8.88M |
|
3090
PUT
Vulcan Materials
VMC
$35.6B
| $5.13M | ﹤0.01% |
36,100
-14,800
| -29% | -$2.44M |
|
3091
PUT
Cirrus Logic
CRUS
$5.44B
| $5.13M | ﹤0.01% |
70,700
+54,000
| +323% | +$4.18M |
|
3092
PUT
Check Point Software Technologies
CHKP
$14.1B
| $5.13M | ﹤0.01% |
42,100
-13,200
| -24% | -$1.69M |
|
3093
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.13M | ﹤0.01% |
56,624
-183,953
| -76% | -$18.2M |
|
3094
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.13M | ﹤0.01% |
172,895
+59,700
| +53% | +$1.92M |
|
3095
CALL
Tencent Music
TME
$14B
| $5.12M | ﹤0.01% |
1,020,600
-45,900
| -4% | -$203K |
|
3096
CALL
Verisk Analytics
VRSK
$25B
| $5.12M | ﹤0.01% |
29,600
-85,500
| -74% | -$15.9M |
|
3097
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.12M | ﹤0.01% |
42,900
+34,000
| +382% | +$4.06M |
|
|
HBI
3098
PUT
DELISTED
Hanesbrands
HBI
| $5.12M | ﹤0.01% |
497,300
-99,000
| -17% | -$1.23M |
|
3099
PUT
Doximity
DOCS
$4.76B
| $5.12M | ﹤0.01% |
146,900
-58,000
| -28% | -$2.28M |
|
3100
CALL
Nano X Imaging
NNOX
$65.2M
| $5.11M | ﹤0.01% |
452,600
-7,500
| -2% | -$78K |
|
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.