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 | |
|---|---|---|---|---|---|---|
4001
Broadridge
BR
$20.9B
| $3.02M | ﹤0.01% |
21,169
-22,931
| -52% | -$3.33M |
|
4002
PUT
Huntington Bancshares
HBAN
$34.2B
| $3.02M | ﹤0.01% |
250,700
-36,700
| -13% | -$487K |
|
4003
PUT
Lamb Weston
LW
$7.56B
| $3.02M | ﹤0.01% |
42,200
-34,500
| -45% | -$2.28M |
|
4004
SolarEdge
SEDG
$1.93B
| $3.02M | ﹤0.01% |
11,015
-16,907
| -61% | -$4.62M |
|
4005
PUT
Trex
TREX
$4.66B
| $3.02M | ﹤0.01% |
55,400
-86,400
| -61% | -$5.21M |
|
4006
PUT
Cars.com
CARS
$639M
| $3.01M | ﹤0.01% |
319,600
+245,200
| +330% | +$2.65M |
|
4007
CALL
Microvast
MVST
$278M
| $3.01M | ﹤0.01% |
1,357,500
-430,100
| -24% | -$1.85M |
|
4008
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $3.01M | ﹤0.01% |
12,800
-1,300
| -9% | -$313K |
|
|
DM
4009
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3.01M | ﹤0.01% |
136,940
+104,170
| +318% | +$3.05M |
|
|
JMIA
4010
CALL
Jumia Technologies
JMIA
$865M
| $3.01M | ﹤0.01% |
497,100
-226,900
| -31% | -$1.66M |
|
|
RETA
4011
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.01M | ﹤0.01% |
99,100
-172,200
| -63% | -$5.14M |
|
4012
PUT
Owens Corning
OC
$11.3B
| $3.01M | ﹤0.01% |
40,500
-6,500
| -14% | -$574K |
|
4013
Lumen
LUMN
$6.23B
| $3.01M | ﹤0.01% |
275,568
-171,339
| -38% | -$1.92M |
|
4014
GraniteShares Platinum Shares
PLTM
$197M
| $3M | ﹤0.01% |
341,884
+317,865
| +1,323% | +$2.98M |
|
4015
CALL
TAL Education Group
TAL
$6.62B
| $3M | ﹤0.01% |
616,200
-197,600
| -24% | -$755K |
|
|
CCXI
4016
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3M | ﹤0.01% |
121,100
-58,000
| -32% | -$1.28M |
|
4017
CALL
Everest Group
EG
$14.5B
| $3M | ﹤0.01% |
10,700
+4,600
| +75% | +$1.3M |
|
|
MFA
4018
PUT
MFA Financial
MFA
$893M
| $3M | ﹤0.01% |
279,000
+261,825
| +1,524% | +$3.53M |
|
|
EBIX
4019
CALL
DELISTED
Ebix Inc
EBIX
| $3M | ﹤0.01% |
177,300
+40,300
| +29% | +$1.13M |
|
4020
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $3M | ﹤0.01% |
+92,632
| New | +$2.84M |
|
|
BECN
4021
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | ﹤0.01% |
58,300
+36,700
| +170% | +$2.15M |
|
4022
CALL
Crescent Energy
CRGY
$4.47B
| $2.99M | ﹤0.01% |
239,700
+50,000
| +26% | +$833K |
|
|
VMRK
4023
PUT
Vivmark Residential
VMRK
$26.1B
| $2.99M | ﹤0.01% |
41,400
-79,500
| -66% | -$6.31M |
|
4024
PUT
Jacobs Solutions
J
$17.8B
| $2.99M | ﹤0.01% |
28,411
-103,125
| -78% | -$11.5M |
|
4025
Kennametal
KMT
$2.25B
| $2.99M | ﹤0.01% |
128,612
+87,793
| +215% | +$2.31M |
|
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.