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 | |
|---|---|---|---|---|---|---|
|
GCLN
3701
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $3.6M | ﹤0.01% |
96,399
-4,530
| -4% | -$173K |
|
3702
CALL
Host Hotels & Resorts
HST
$15.3B
| $3.6M | ﹤0.01% |
229,400
+72,000
| +46% | +$1.37M |
|
3703
Nexstar Media Group
NXST
$5.65B
| $3.59M | ﹤0.01% |
22,063
+4,789
| +28% | +$809K |
|
|
Y
3704
DELISTED
Alleghany Corp
Y
| $3.59M | ﹤0.01% |
4,314
-10,472
| -71% | -$8.76M |
|
3705
Bally's
BALY
$476M
| $3.59M | ﹤0.01% |
181,631
+94,835
| +109% | +$2.45M |
|
3706
CALL
Fortis
FTS
$27.9B
| $3.59M | ﹤0.01% |
76,000
+70,800
| +1,362% | +$3.47M |
|
3707
PUT
Vanguard Energy ETF
VDE
$10.7B
| $3.59M | ﹤0.01% |
36,100
-38,000
| -51% | -$4.25M |
|
3708
CALL
CoreCivic
CXW
$3.34B
| $3.59M | ﹤0.01% |
323,000
+72,500
| +29% | +$876K |
|
3709
PennyMac Financial
PFSI
$3.81B
| $3.59M | ﹤0.01% |
82,073
+20,149
| +33% | +$952K |
|
|
LAC
3710
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.58M | ﹤0.01% |
178,051
-877,569
| -83% | -$22.4M |
|
3711
PUT
GlobalFoundries
GFS
$24.6B
| $3.58M | ﹤0.01% |
88,800
-250,700
| -74% | -$13.2M |
|
3712
PUT
Performance Food Group
PFGC
$15.8B
| $3.58M | ﹤0.01% |
77,900
-120,000
| -61% | -$5.54M |
|
3713
PUT
Oshkosh
OSK
$9.51B
| $3.58M | ﹤0.01% |
43,600
+32,100
| +279% | +$2.95M |
|
3714
CALL
Eagle Materials
EXP
$6.06B
| $3.57M | ﹤0.01% |
32,500
-1,900
| -6% | -$234K |
|
3715
PUT
Aramark
ARMK
$15.3B
| $3.57M | ﹤0.01% |
161,491
+75,621
| +88% | +$1.87M |
|
3716
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $3.57M | ﹤0.01% |
15,700
-9,900
| -39% | -$2.59M |
|
3717
CALL
Magnachip Semiconductor
MX
$115M
| $3.56M | ﹤0.01% |
244,900
-49,000
| -17% | -$842K |
|
3718
Wayfair
W
$14.2B
| $3.56M | ﹤0.01% |
81,690
-147,318
| -64% | -$10.4M |
|
3719
CALL
Vuzix
VUZI
$219M
| $3.56M | ﹤0.01% |
500,800
+19,400
| +4% | +$114K |
|
|
MDC
3720
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | ﹤0.01% |
109,900
+79,200
| +258% | +$2.83M |
|
3721
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $3.55M | ﹤0.01% |
50,233
+31,325
| +166% | +$2.42M |
|
|
FRG
3722
PUT
DELISTED
Franchise Group, Inc.
FRG
| $3.55M | ﹤0.01% |
101,100
+58,700
| +138% | +$2.27M |
|
|
EVRI
3723
DELISTED
Everi Holdings
EVRI
| $3.54M | ﹤0.01% |
217,245
+94,811
| +77% | +$1.67M |
|
3724
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.54M | ﹤0.01% |
97,500
-44,000
| -31% | -$1.77M |
|
3725
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $3.54M | ﹤0.01% |
55,141
+16,191
| +42% | +$1.12M |
|
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.