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 | |
|---|---|---|---|---|---|---|
3476
Jabil
JBL
$31.6B
| $4.06M | ﹤0.01% |
79,309
+25,703
| +48% | +$1.49M |
|
3477
Omega Healthcare
OHI
$13.9B
| $4.06M | ﹤0.01% |
144,065
+30,722
| +27% | +$874K |
|
3478
PUT
Graco
GGG
$12.8B
| $4.06M | ﹤0.01% |
+68,300
| New | +$4.29M |
|
|
NBIS
3479
Nebius Group N.V.
NBIS
$56.9B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3480
Targa Resources
TRGP
$61.7B
| $4.05M | ﹤0.01% |
67,952
+38,354
| +130% | +$2.75M |
|
3481
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.05M | ﹤0.01% |
48,700
+4,800
| +11% | +$455K |
|
3482
PUT
Keysight
KEYS
$54.5B
| $4.05M | ﹤0.01% |
29,400
-17,200
| -37% | -$2.45M |
|
3483
CALL
Array Technologies
ARRY
$707M
| $4.05M | ﹤0.01% |
367,700
+299,000
| +435% | +$2.95M |
|
3484
PUT
SentinelOne
S
$7.38B
| $4.05M | ﹤0.01% |
173,500
-145,800
| -46% | -$4.09M |
|
3485
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.05M | ﹤0.01% |
128,500
-463,100
| -78% | -$16.2M |
|
|
BGFV
3486
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $4.05M | ﹤0.01% |
360,900
+33,100
| +10% | +$452K |
|
3487
Invesco
IVZ
$14.5B
| $4.05M | ﹤0.01% |
250,839
+28,905
| +13% | +$547K |
|
3488
CALL
Kyndryl
KD
$2.88B
| $4.04M | ﹤0.01% |
407,400
+92,000
| +29% | +$1.07M |
|
3489
CALL
Alamos Gold
AGI
$15.4B
| $4.04M | ﹤0.01% |
575,600
-127,500
| -18% | -$992K |
|
|
PDM
3490
Piedmont Realty Trust
PDM
$1.19B
| $4.04M | ﹤0.01% |
307,895
+168,336
| +121% | +$2.53M |
|
3491
PUT
AMN Healthcare
AMN
$1.34B
| $4.04M | ﹤0.01% |
36,800
-80,400
| -69% | -$7.96M |
|
3492
PUT
Watsco Inc
WSO
$12.8B
| $4.04M | ﹤0.01% |
16,900
+14,900
| +745% | +$3.92M |
|
3493
Alto Ingredients
ALTO
$316M
| $4.04M | ﹤0.01% |
1,087,676
-44,659
| -4% | -$233K |
|
3494
Vanguard Energy ETF
VDE
$10.7B
| $4.03M | ﹤0.01% |
40,551
-16,691
| -29% | -$1.87M |
|
|
MRTX
3495
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.03M | ﹤0.01% |
60,000
+23,900
| +66% | +$1.52M |
|
3496
PUT
NOV
NOV
$7.48B
| $4.02M | ﹤0.01% |
237,900
-25,800
| -10% | -$486K |
|
|
CUTR
3497
DELISTED
Cutera, Inc.
CUTR
| $4.02M | ﹤0.01% |
107,269
-140,179
| -57% | -$7.4M |
|
3498
CALL
Meritage Homes
MTH
$4.63B
| $4.02M | ﹤0.01% |
110,800
+66,200
| +148% | +$2.64M |
|
|
BAND
3499
PUT
Bandwidth Inc
BAND
$1.58B
| $4.01M | ﹤0.01% |
213,300
-15,500
| -7% | -$358K |
|
3500
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $4.01M | ﹤0.01% |
72,400
+56,300
| +350% | +$3.25M |
|
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.