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 | |
|---|---|---|---|---|---|---|
4026
CALL
Global X Cloud Computing ETF
CLOU
$383M
| $2.98M | ﹤0.01% |
181,000
+63,800
| +54% | +$1.18M |
|
4027
Kinetik
KNTK
$4.33B
| $2.98M | ﹤0.01% |
87,431
+80,137
| +1,099% | +$2.97M |
|
4028
Sunoco
SUN
$14.1B
| $2.98M | ﹤0.01% |
80,134
+19,509
| +32% | +$794K |
|
4029
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $2.98M | ﹤0.01% |
56,700
+33,500
| +144% | +$1.8M |
|
4030
CALL
First Interstate BancSystem
FIBK
$3.53B
| $2.98M | ﹤0.01% |
78,300
+44,600
| +132% | +$1.59M |
|
4031
Warby Parker
WRBY
$3.09B
| $2.98M | ﹤0.01% |
265,053
-223,864
| -46% | -$4.5M |
|
4032
PUT
AGCO
AGCO
$7.94B
| $2.98M | ﹤0.01% |
30,200
-142,400
| -83% | -$17.7M |
|
4033
Seagate
STX
$188B
| $2.98M | ﹤0.01% |
41,717
-92,987
| -69% | -$7.55M |
|
4034
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $2.98M | ﹤0.01% |
111,400
+31,900
| +40% | +$944K |
|
4035
Molina Healthcare
MOH
$10.4B
| $2.98M | ﹤0.01% |
10,649
-2,330
| -18% | -$704K |
|
4036
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $2.98M | ﹤0.01% |
34,300
-7,700
| -18% | -$756K |
|
4037
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.97M | ﹤0.01% |
38,366
+32,994
| +614% | +$2.8M |
|
4038
Nano X Imaging
NNOX
$65.2M
| $2.97M | ﹤0.01% |
263,110
+131,959
| +101% | +$1.37M |
|
4039
Whirlpool
WHR
$2.68B
| $2.97M | ﹤0.01% |
19,181
-4,422
| -19% | -$769K |
|
4040
Popular Inc
BPOP
$10.8B
| $2.97M | ﹤0.01% |
38,612
-708
| -2% | -$56.3K |
|
|
TWOU
4041
DELISTED
2U Inc
TWOU
| $2.97M | ﹤0.01% |
9,450
+6,426
| +213% | +$1.98M |
|
|
MAG
4042
PUT
DELISTED
MAG Silver
MAG
| $2.97M | ﹤0.01% |
243,800
+126,700
| +108% | +$1.85M |
|
4043
PUT
Methanex
MEOH
$4.46B
| $2.97M | ﹤0.01% |
77,600
-95,500
| -55% | -$4.7M |
|
|
POLY
4044
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.96M | ﹤0.01% |
74,700
-53,900
| -42% | -$2.14M |
|
4045
CALL
Philips
PHG
$26.1B
| $2.96M | ﹤0.01% |
160,466
+5,264
| +3% | +$113K |
|
|
LTHM
4046
DELISTED
Livent Corporation
LTHM
| $2.96M | ﹤0.01% |
130,278
-177,488
| -58% | -$4.57M |
|
4047
PUT
Ryder
R
$9.43B
| $2.95M | ﹤0.01% |
41,500
+25,700
| +163% | +$1.89M |
|
4048
Louisiana-Pacific
LPX
$4.98B
| $2.95M | ﹤0.01% |
56,247
-4,493
| -7% | -$288K |
|
4049
Live Nation Entertainment
LYV
$42.3B
| $2.95M | ﹤0.01% |
35,710
-154,224
| -81% | -$14.8M |
|
4050
PUT
Icon
ICLR
$13.1B
| $2.95M | ﹤0.01% |
13,600
+5,900
| +77% | +$1.32M |
|
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.