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 | |
|---|---|---|---|---|---|---|
4101
Evergy
EVRG
$18.6B
| $2.87M | ﹤0.01% |
43,958
-15,867
| -27% | -$1.08M |
|
4102
CALL
Steris
STE
$22.8B
| $2.87M | ﹤0.01% |
13,900
-3,000
| -18% | -$676K |
|
4103
Hubbell
HUBB
$24.3B
| $2.86M | ﹤0.01% |
+16,039
| New | +$3.02M |
|
4104
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.86M | ﹤0.01% |
22,864
-28,518
| -56% | -$3.91M |
|
4105
Textron
TXT
$14.3B
| $2.86M | ﹤0.01% |
46,886
-7,908
| -14% | -$519K |
|
4106
PUT
Jack in the Box
JACK
$311M
| $2.86M | ﹤0.01% |
51,000
+15,200
| +42% | +$1.15M |
|
4107
American Homes 4 Rent
AMH
$12.1B
| $2.86M | ﹤0.01% |
80,637
-15,408
| -16% | -$583K |
|
|
BERY
4108
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
56,956
-32,003
| -36% | -$1.66M |
|
4109
Weibo
WB
$1.72B
| $2.85M | ﹤0.01% |
123,421
-9,261
| -7% | -$207K |
|
4110
Brinker International
EAT
$9.87B
| $2.85M | ﹤0.01% |
129,568
-59,436
| -31% | -$1.88M |
|
4111
PUT
FLEX LNG
FLNG
$1.7B
| $2.85M | ﹤0.01% |
104,200
+86,100
| +476% | +$2.41M |
|
4112
Genworth Financial
GNW
$3.77B
| $2.85M | ﹤0.01% |
808,143
-181,192
| -18% | -$693K |
|
4113
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $2.85M | ﹤0.01% |
48,200
-7,200
| -13% | -$591K |
|
4114
CALL
Brighthouse Financial
BHF
$3.05B
| $2.85M | ﹤0.01% |
69,500
-12,400
| -15% | -$598K |
|
4115
W.W. Grainger
GWW
$61.5B
| $2.85M | ﹤0.01% |
6,274
-5,269
| -46% | -$2.56M |
|
4116
CALL
Bank OZK
OZK
$5.39B
| $2.85M | ﹤0.01% |
75,900
+2,000
| +3% | +$78.9K |
|
4117
PUT
PACCAR
PCAR
$66B
| $2.85M | ﹤0.01% |
51,900
+31,500
| +154% | +$1.77M |
|
|
JIDA
4118
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $2.85M | ﹤0.01% |
73,052
-9,657
| -12% | -$404K |
|
4119
IDEX
IEX
$17B
| $2.84M | ﹤0.01% |
15,653
-11,876
| -43% | -$2.24M |
|
4120
Ventas
VTR
$47.1B
| $2.84M | ﹤0.01% |
55,253
-37,788
| -41% | -$2.12M |
|
4121
CALL
Par Pacific Holdings
PARR
$3.95B
| $2.84M | ﹤0.01% |
182,200
+146,100
| +405% | +$2.3M |
|
4122
CALL
Popular Inc
BPOP
$10.8B
| $2.84M | ﹤0.01% |
36,900
-6,300
| -15% | -$501K |
|
4123
PUT
Amylyx Pharmaceuticals
AMLX
$3.87B
| $2.83M | ﹤0.01% |
147,100
+109,600
| +292% | +$1.3M |
|
4124
LivePerson
LPSN
$34.8M
| $2.83M | ﹤0.01% |
13,353
+7,415
| +125% | +$2.09M |
|
4125
Vroom Inc
VRM
$48.1M
| $2.83M | ﹤0.01% |
28,324
+9,315
| +49% | +$1.17M |
|
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.