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 | |
|---|---|---|---|---|---|---|
3301
CALL
Under Armour
UAA
$2.18B
| $4.49M | ﹤0.01% |
539,400
-821,400
| -60% | -$10.1M |
|
3302
PUT
Concentrix
CNXC
$1.79B
| $4.49M | ﹤0.01% |
33,100
-22,900
| -41% | -$3.45M |
|
3303
RH
RH
$2.83B
| $4.49M | ﹤0.01% |
21,140
-354,411
| -94% | -$105M |
|
3304
PUT
Schrodinger
SDGR
$1.47B
| $4.49M | ﹤0.01% |
169,900
-66,200
| -28% | -$1.78M |
|
3305
CALL
CarGurus
CARG
$3.26B
| $4.49M | ﹤0.01% |
208,700
-48,100
| -19% | -$1.42M |
|
3306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $4.48M | ﹤0.01% |
241,989
+224,000
| +1,245% | +$4.54M |
|
3307
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.48M | ﹤0.01% |
136,367
-92,954
| -41% | -$3.15M |
|
|
HAPN
3308
CALL
Happen Inc
HAPN
$2.06B
| $4.48M | ﹤0.01% |
383,300
-176,100
| -31% | -$2.48M |
|
3309
PUT
Healthcare Realty
HR
$6.51B
| $4.48M | ﹤0.01% |
160,500
+91,200
| +132% | +$2.71M |
|
3310
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $4.48M | ﹤0.01% |
133,900
-136,400
| -50% | -$7.99M |
|
3311
NOV
NOV
$7.48B
| $4.47M | ﹤0.01% |
264,435
-397,906
| -60% | -$7.49M |
|
3312
PUT
Viper Energy
VNOM
$15.9B
| $4.47M | ﹤0.01% |
167,600
+34,500
| +26% | +$1.05M |
|
3313
CALL
Omnicell
OMCL
$1.51B
| $4.47M | ﹤0.01% |
39,300
+16,700
| +74% | +$1.92M |
|
3314
PUT
Zions Bancorporation
ZION
$9.89B
| $4.47M | ﹤0.01% |
87,800
-69,800
| -44% | -$3.97M |
|
3315
CALL
Infosys
INFY
$48.8B
| $4.47M | ﹤0.01% |
241,400
-54,700
| -18% | -$1.09M |
|
3316
CALL
Leggett & Platt
LEG
| $4.47M | ﹤0.01% |
129,200
+30,600
| +31% | +$1.12M |
|
3317
CALL
GlobalFoundries
GFS
$24.6B
| $4.46M | ﹤0.01% |
110,600
-269,200
| -71% | -$14.2M |
|
3318
Tyler Technologies
TYL
$15.5B
| $4.46M | ﹤0.01% |
13,405
-791
| -6% | -$290K |
|
3319
CALL
American Financial Group
AFG
$11.9B
| $4.46M | ﹤0.01% |
32,100
+16,500
| +106% | +$2.32M |
|
|
POSH
3320
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.46M | ﹤0.01% |
440,700
+135,400
| +44% | +$1.56M |
|
|
NEX
3321
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.45M | ﹤0.01% |
+468,400
| New | +$4.92M |
|
3322
CALL
iQIYI
IQ
$888M
| $4.45M | ﹤0.01% |
1,059,800
+221,200
| +26% | +$890K |
|
|
FLG
3323
Flagstar Bank National Association
FLG
$5.58B
| $4.45M | ﹤0.01% |
162,487
-73,061
| -31% | -$2.1M |
|
|
RADA
3324
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.45M | ﹤0.01% |
481,400
+362,700
| +306% | +$4.67M |
|
3325
CALL
Nexstar Media Group
NXST
$5.65B
| $4.45M | ﹤0.01% |
27,300
-8,900
| -25% | -$1.5M |
|
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.