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 | |
|---|---|---|---|---|---|---|
|
MYOV
3876
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.23M | ﹤0.01% |
259,500
+110,700
| +74% | +$1.22M |
|
|
NLSN
3877
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | ﹤0.01% |
138,876
+18,236
| +15% | +$467K |
|
3878
PUT
Perion Network
PERI
$382M
| $3.22M | ﹤0.01% |
177,300
-36,700
| -17% | -$761K |
|
3879
PUT
Middleby
MIDD
$5.1B
| $3.22M | ﹤0.01% |
25,700
-9,200
| -26% | -$1.33M |
|
3880
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $3.22M | ﹤0.01% |
46,700
+33,300
| +249% | +$2.4M |
|
3881
PUT
Public Service Enterprise Group
PEG
$36.5B
| $3.22M | ﹤0.01% |
50,900
+37,200
| +272% | +$2.53M |
|
|
MYOV
3882
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.22M | ﹤0.01% |
259,030
-232,654
| -47% | -$2.57M |
|
3883
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $3.21M | ﹤0.01% |
239,300
-5,800
| -2% | -$83.9K |
|
|
PBFX
3884
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $3.21M | ﹤0.01% |
208,100
-2,300
| -1% | -$35.3K |
|
3885
PUT
Calumet Specialty Products
CLMT
$4.2B
| $3.21M | ﹤0.01% |
309,000
-163,800
| -35% | -$2.18M |
|
3886
PUT
Procept Biorobotics
PRCT
$1.19B
| $3.21M | ﹤0.01% |
+98,200
| New | +$3.57M |
|
3887
PUT
iShares MSCI India ETF
INDA
$6.61B
| $3.21M | ﹤0.01% |
81,400
-179,700
| -69% | -$7.57M |
|
|
RAD
3888
DELISTED
Rite Aid Corporation
RAD
| $3.21M | ﹤0.01% |
475,557
-238,830
| -33% | -$1.58M |
|
3889
Wendy's
WEN
$1.58B
| $3.2M | ﹤0.01% |
169,680
-102,898
| -38% | -$1.95M |
|
|
BAL
3890
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $3.2M | ﹤0.01% |
47,284
+38,365
| +430% | +$3.13M |
|
3891
PubMatic
PUBM
$766M
| $3.2M | ﹤0.01% |
201,599
+160,346
| +389% | +$3.43M |
|
3892
AGCO
AGCO
$7.94B
| $3.2M | ﹤0.01% |
32,446
-39,331
| -55% | -$4.9M |
|
|
FFAI
3893
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
| $3.2M | ﹤0.01% |
1
| – | – |
|
3894
CALL
Watsco Inc
WSO
$12.8B
| $3.2M | ﹤0.01% |
13,400
+6,000
| +81% | +$1.58M |
|
3895
PUT
H&R Block
HRB
$6.47B
| $3.19M | ﹤0.01% |
90,400
+1,700
| +2% | +$52.5K |
|
3896
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.19M | ﹤0.01% |
62,500
+18,000
| +40% | +$959K |
|
3897
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.19M | ﹤0.01% |
85,200
+6,800
| +9% | +$295K |
|
3898
CALL
Criteo S.A.
CRTO
$855M
| $3.19M | ﹤0.01% |
130,600
+30,600
| +31% | +$778K |
|
3899
CALL
Xerox
XRX
$402M
| $3.18M | ﹤0.01% |
214,200
-760,400
| -78% | -$13.5M |
|
3900
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $3.18M | ﹤0.01% |
12,869
+7,344
| +133% | +$1.52M |
|
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.