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 | |
|---|---|---|---|---|---|---|
3676
PUT
Gen Digital
GEN
$18.6B
| $3.64M | ﹤0.01% |
165,800
-59,700
| -26% | -$1.47M |
|
3677
Republic Services
RSG
$68B
| $3.64M | ﹤0.01% |
27,817
-21,663
| -44% | -$2.84M |
|
|
DO
3678
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.64M | ﹤0.01% |
+617,900
| New | +$4.62M |
|
3679
PUT
Dine Brands
DIN
$425M
| $3.64M | ﹤0.01% |
55,900
-12,100
| -18% | -$864K |
|
3680
PUT
Opko Health
OPK
$1.1B
| $3.64M | ﹤0.01% |
1,437,100
-91,900
| -6% | -$268K |
|
|
BPT
3681
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.63M | ﹤0.01% |
177,500
-70,100
| -28% | -$1.26M |
|
3682
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.63M | ﹤0.01% |
251,400
+78,000
| +45% | +$1.53M |
|
3683
CALL
Packaging Corp of America
PKG
$21.4B
| $3.63M | ﹤0.01% |
26,400
-90,600
| -77% | -$14M |
|
3684
Stem
STEM
$52.4M
| $3.63M | ﹤0.01% |
25,326
-4,625
| -15% | -$769K |
|
3685
CALL
Expeditors International
EXPD
$24.8B
| $3.63M | ﹤0.01% |
37,200
-4,600
| -11% | -$471K |
|
3686
PUT
10x Genomics
TXG
$8.02B
| $3.63M | ﹤0.01% |
80,100
+37,700
| +89% | +$1.96M |
|
|
MAG
3687
CALL
DELISTED
MAG Silver
MAG
| $3.62M | ﹤0.01% |
297,800
+51,600
| +21% | +$755K |
|
|
ACC
3688
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $3.62M | ﹤0.01% |
56,200
-39,800
| -41% | -$2.52M |
|
3689
Sphere Entertainment
SPHR
$5.09B
| $3.62M | ﹤0.01% |
68,826
+31,592
| +85% | +$2.13M |
|
3690
Western Alliance Bancorporation
WAL
$8.57B
| $3.62M | ﹤0.01% |
51,273
-8,623
| -14% | -$660K |
|
3691
PUT
Comstock Resources
CRK
$4.2B
| $3.62M | ﹤0.01% |
299,500
+156,500
| +109% | +$2.59M |
|
3692
Extra Space Storage
EXR
$30.2B
| $3.62M | ﹤0.01% |
21,258
-14,340
| -40% | -$2.66M |
|
3693
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.61M | ﹤0.01% |
43,994
+38,553
| +709% | +$3.59M |
|
3694
PUT
Henry Schein
HSIC
$9.98B
| $3.61M | ﹤0.01% |
47,100
+20,400
| +76% | +$1.71M |
|
|
ANSS
3695
CALL
DELISTED
Ansys
ANSS
| $3.61M | ﹤0.01% |
15,100
-4,200
| -22% | -$1.11M |
|
3696
CALL
Shift4
FOUR
$3.47B
| $3.61M | ﹤0.01% |
109,100
-85,500
| -44% | -$4.04M |
|
|
WIRE
3697
CALL
DELISTED
Encore Wire Corp
WIRE
| $3.61M | ﹤0.01% |
34,700
-600
| -2% | -$70.9K |
|
|
OSH
3698
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.6M | ﹤0.01% |
218,900
-34,700
| -14% | -$674K |
|
3699
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
| $3.6M | ﹤0.01% |
99,659
+49,728
| +100% | +$1.98M |
|
3700
Incyte
INCY
$25.2B
| $3.6M | ﹤0.01% |
47,362
-40,339
| -46% | -$3.06M |
|
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.