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 | |
|---|---|---|---|---|---|---|
3526
Talos Energy
TALO
$2.78B
| $3.96M | ﹤0.01% |
255,875
+35,060
| +16% | +$682K |
|
3527
Pultegroup
PHM
$24.5B
| $3.96M | ﹤0.01% |
99,859
-208,980
| -68% | -$8.8M |
|
3528
PUT
National Beverage
FIZZ
$3.05B
| $3.95M | ﹤0.01% |
80,700
+30,700
| +61% | +$1.43M |
|
3529
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $3.95M | ﹤0.01% |
42,100
+28,800
| +217% | +$2.68M |
|
|
MUDS
3530
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.95M | ﹤0.01% |
391,861
-248,097
| -39% | -$2.49M |
|
3531
PUT
Unum
UNM
$14.7B
| $3.95M | ﹤0.01% |
116,000
-21,600
| -16% | -$731K |
|
3532
PUT
Stride
LRN
$3.61B
| $3.94M | ﹤0.01% |
96,700
+66,700
| +222% | +$2.47M |
|
3533
Reliance Steel & Aluminium
RS
$19.8B
| $3.94M | ﹤0.01% |
23,216
+21,662
| +1,394% | +$4.05M |
|
|
WOW
3534
DELISTED
WideOpenWest
WOW
| $3.94M | ﹤0.01% |
216,520
+167,742
| +344% | +$3.37M |
|
3535
CALL
Teekay Tankers
TNK
$3.08B
| $3.94M | ﹤0.01% |
223,500
-421,300
| -65% | -$7.51M |
|
|
MTTR
3536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.94M | ﹤0.01% |
1,076,619
-1,089,042
| -50% | -$5.95M |
|
3537
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.94M | ﹤0.01% |
87,000
-78,000
| -47% | -$3.85M |
|
|
BINI
3538
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3539
FirstEnergy
FE
$26.5B
| $3.93M | ﹤0.01% |
102,318
-131,558
| -56% | -$5.62M |
|
3540
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.93M | ﹤0.01% |
22,300
-4,000
| -15% | -$772K |
|
|
VTLE
3541
DELISTED
Vital Energy
VTLE
| $3.92M | ﹤0.01% |
56,937
-77,105
| -58% | -$6.19M |
|
3542
CALL
Xylem
XYL
$26B
| $3.92M | ﹤0.01% |
50,200
-9,600
| -16% | -$793K |
|
3543
CALL
Buckle
BKE
$2.24B
| $3.92M | ﹤0.01% |
141,700
+26,200
| +23% | +$821K |
|
3544
CALL
Paylocity
PCTY
$8.38B
| $3.92M | ﹤0.01% |
22,500
+10,400
| +86% | +$1.9M |
|
|
TRQ
3545
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | ﹤0.01% |
146,500
-108,800
| -43% | -$3.08M |
|
3546
PUT
Group 1 Automotive
GPI
$3.15B
| $3.92M | ﹤0.01% |
23,100
-14,800
| -39% | -$2.58M |
|
3547
PUT
Stellantis
STLA
$20.4B
| $3.92M | ﹤0.01% |
317,300
-152,800
| -33% | -$2.16M |
|
3548
CALL
Sun Communities
SUI
$15B
| $3.92M | ﹤0.01% |
24,600
+12,900
| +110% | +$2.16M |
|
3549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $3.92M | ﹤0.01% |
57,787
+50,774
| +724% | +$3.75M |
|
3550
Mid-America Apartment Communities
MAA
$15B
| $3.92M | ﹤0.01% |
22,422
-4,124
| -16% | -$767K |
|
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.