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 | |
|---|---|---|---|---|---|---|
3101
Consolidated Edison
ED
$39.8B
| $5.11M | ﹤0.01% |
53,746
-49,496
| -48% | -$4.71M |
|
3102
iShares Global Tech ETF
IXN
$9.5B
| $5.11M | ﹤0.01% |
111,790
+67,683
| +153% | +$3.42M |
|
3103
CALL
Hyatt Hotels
H
$16.2B
| $5.11M | ﹤0.01% |
69,100
+21,900
| +46% | +$1.9M |
|
3104
Labcorp
LH
$27.2B
| $5.11M | ﹤0.01% |
25,362
-19,726
| -44% | -$4.2M |
|
3105
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.09M | ﹤0.01% |
229,400
-25,500
| -10% | -$553K |
|
3106
CALL
Hecla Mining
HL
$13.7B
| $5.09M | ﹤0.01% |
1,299,200
+463,500
| +55% | +$2.41M |
|
3107
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $5.09M | ﹤0.01% |
282,100
+241,000
| +586% | +$4.59M |
|
3108
Mettler-Toledo International
MTD
$28B
| $5.09M | ﹤0.01% |
4,429
-1,830
| -29% | -$2.3M |
|
3109
Principal Financial Group
PFG
$23.9B
| $5.09M | ﹤0.01% |
76,176
-15,299
| -17% | -$1.08M |
|
3110
Playboy Inc
PLBY
$144M
| $5.09M | ﹤0.01% |
794,841
+266,684
| +50% | +$2.45M |
|
|
WCC
3111
PUT
WESCO International
WCC
$16.4B
| $5.09M | ﹤0.01% |
47,500
+26,500
| +126% | +$3.27M |
|
|
AYX
3112
PUT
DELISTED
Alteryx Inc
AYX
| $5.07M | ﹤0.01% |
104,800
-98,900
| -49% | -$5.92M |
|
|
ABMD
3113
PUT
DELISTED
Abiomed Inc
ABMD
| $5.07M | ﹤0.01% |
20,500
+2,100
| +11% | +$567K |
|
3114
PUT
Silicon Motion
SIMO
$8.33B
| $5.07M | ﹤0.01% |
60,600
+100
| +0.2% | +$8.42K |
|
3115
CALL
iRhythm Holdings
IRTC
$3.96B
| $5.07M | ﹤0.01% |
46,900
-42,100
| -47% | -$5.58M |
|
3116
CALL
B2Gold
BTG
$7.48B
| $5.06M | ﹤0.01% |
1,493,900
-46,300
| -3% | -$193K |
|
|
IAA
3117
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $5.06M | ﹤0.01% |
154,500
-155,000
| -50% | -$5.68M |
|
3118
LivaNova
LIVN
$4.43B
| $5.06M | ﹤0.01% |
81,014
-6,358
| -7% | -$450K |
|
3119
CALL
Ashland
ASH
$3.41B
| $5.06M | ﹤0.01% |
49,100
-3,600
| -7% | -$368K |
|
|
ARNC
3120
CALL
DELISTED
Arconic Corporation
ARNC
| $5.06M | ﹤0.01% |
180,400
+51,700
| +40% | +$1.4M |
|
3121
CALL
Box
BOX
$4.8B
| $5.06M | ﹤0.01% |
201,100
-23,800
| -11% | -$665K |
|
3122
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $5.05M | ﹤0.01% |
322,300
+4,800
| +2% | +$83.5K |
|
3123
CBRE Group
CBRE
$43.7B
| $5.05M | ﹤0.01% |
68,638
-54,081
| -44% | -$4.35M |
|
3124
CALL
Aramark
ARMK
$15.3B
| $5.05M | ﹤0.01% |
228,387
-183,235
| -45% | -$4.53M |
|
3125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $5.05M | ﹤0.01% |
175,994
-58,442
| -25% | -$1.76M |
|
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.