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 | |
|---|---|---|---|---|---|---|
3826
CALL
Vipshop
VIPS
$6.42B
| $3.33M | ﹤0.01% |
336,400
-31,100
| -8% | -$274K |
|
3827
Paycom
PAYC
$10.8B
| $3.33M | ﹤0.01% |
11,874
-47,493
| -80% | -$14M |
|
|
RETA
3828
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.33M | ﹤0.01% |
109,400
-124,200
| -53% | -$3.71M |
|
|
SWCH
3829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.32M | ﹤0.01% |
+99,060
| New | +$3.2M |
|
3830
CALL
Schwab International Equity ETF
SCHF
$69.3B
| $3.32M | ﹤0.01% |
211,000
+39,200
| +23% | +$668K |
|
3831
Quest Diagnostics
DGX
$26.8B
| $3.31M | ﹤0.01% |
24,922
-30,250
| -55% | -$4.12M |
|
3832
CALL
Loews
L
$22.4B
| $3.31M | ﹤0.01% |
55,900
+22,800
| +69% | +$1.43M |
|
3833
CALL
LivePerson
LPSN
$34.8M
| $3.31M | ﹤0.01% |
15,620
-1,407
| -8% | -$396K |
|
3834
CALL
Krispy Kreme
DNUT
$602M
| $3.31M | ﹤0.01% |
243,500
+150,300
| +161% | +$2.07M |
|
3835
CALL
Vaalco Energy
EGY
$607M
| $3.31M | ﹤0.01% |
477,200
+218,800
| +85% | +$1.57M |
|
3836
CALL
WEC Energy
WEC
$34.6B
| $3.31M | ﹤0.01% |
32,900
-38,400
| -54% | -$3.89M |
|
3837
CALL
PureCycle Technologies
PCT
$1.31B
| $3.31M | ﹤0.01% |
446,100
-77,000
| -15% | -$645K |
|
|
LNW
3838
PUT
DELISTED
Light & Wonder
LNW
| $3.31M | ﹤0.01% |
70,400
+5,100
| +8% | +$273K |
|
|
LAZR
3839
DELISTED
Luminar Technologies
LAZR
| $3.31M | ﹤0.01% |
37,176
-21,187
| -36% | -$3.38M |
|
3840
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $3.31M | ﹤0.01% |
98,800
+1,500
| +2% | +$87.9K |
|
|
CMA
3841
DELISTED
Comerica
CMA
| $3.3M | ﹤0.01% |
44,985
-30,330
| -40% | -$2.45M |
|
3842
Universal Health Services
UHS
$10.1B
| $3.3M | ﹤0.01% |
32,750
+15,971
| +95% | +$2M |
|
3843
CALL
SIGA Technologies
SIGA
$220M
| $3.29M | ﹤0.01% |
284,100
+144,400
| +103% | +$1.3M |
|
3844
PUT
Trinity Industries
TRN
$2.33B
| $3.29M | ﹤0.01% |
135,700
+128,200
| +1,709% | +$3.46M |
|
3845
Opko Health
OPK
$1.1B
| $3.29M | ﹤0.01% |
1,298,511
+84,234
| +7% | +$246K |
|
3846
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $3.29M | ﹤0.01% |
159,401
+142,636
| +851% | +$3.1M |
|
|
SPYM
3847
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.28M | ﹤0.01% |
73,979
+60,674
| +456% | +$2.92M |
|
3848
PUT
Cheesecake Factory
CAKE
$5.58B
| $3.28M | ﹤0.01% |
124,000
-242,300
| -66% | -$8.05M |
|
3849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.28M | ﹤0.01% |
52,481
-56,078
| -52% | -$3.57M |
|
3850
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $3.27M | ﹤0.01% |
47,900
-5,000
| -9% | -$372K |
|
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.