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 | |
|---|---|---|---|---|---|---|
4251
CALL
Verra Mobility
VRRM
$667M
| $2.64M | ﹤0.01% |
168,100
+114,000
| +211% | +$1.73M |
|
4252
PUT
Leidos
LDOS
$17.7B
| $2.64M | ﹤0.01% |
26,200
+13,400
| +105% | +$1.39M |
|
4253
CALL
Rayonier
RYN
$6.06B
| $2.64M | ﹤0.01% |
77,817
+26,894
| +53% | +$986K |
|
|
ONEM
4254
DELISTED
1Life Healthcare
ONEM
| $2.64M | ﹤0.01% |
336,553
+280,276
| +498% | +$2.41M |
|
|
XM
4255
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.64M | ﹤0.01% |
210,900
+34,400
| +19% | +$612K |
|
4256
EPAM Systems
EPAM
$5.92B
| $2.64M | ﹤0.01% |
8,945
-11,668
| -57% | -$3.57M |
|
4257
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $2.64M | ﹤0.01% |
107,600
-92,900
| -46% | -$3.2M |
|
4258
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $2.63M | ﹤0.01% |
80,496
+232
| +0.3% | +$8.22K |
|
|
APTV.PRA
4259
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.63M | ﹤0.01% |
+25,000
| New | +$2.96M |
|
|
POLY
4260
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.63M | ﹤0.01% |
66,400
-35,800
| -35% | -$1.42M |
|
4261
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.63M | ﹤0.01% |
186,913
+75,430
| +68% | +$1.41M |
|
4262
Applovin
APP
$106B
| $2.63M | ﹤0.01% |
76,436
-36,528
| -32% | -$1.47M |
|
4263
Clean Energy Fuels
CLNE
$359M
| $2.63M | ﹤0.01% |
586,589
+392,809
| +203% | +$2.27M |
|
4264
Trimble
TRMB
$14.2B
| $2.63M | ﹤0.01% |
45,122
-33,431
| -43% | -$2.19M |
|
4265
PUT
Textron
TXT
$14.3B
| $2.63M | ﹤0.01% |
43,000
+29,700
| +223% | +$1.95M |
|
4266
CALL
Jefferies Financial Group
JEF
$12.2B
| $2.62M | ﹤0.01% |
99,370
-6,590
| -6% | -$195K |
|
4267
PUT
Broadridge
BR
$20.9B
| $2.62M | ﹤0.01% |
18,400
+14,700
| +397% | +$2.13M |
|
4268
PUT
Cabot Corp
CBT
$4.32B
| $2.62M | ﹤0.01% |
41,100
+18,900
| +85% | +$1.29M |
|
4269
PUT
Denison Mines
DNN
$3.07B
| $2.62M | ﹤0.01% |
2,700,500
+406,200
| +18% | +$521K |
|
|
BZUN
4270
PUT
Baozun
BZUN
$176M
| $2.62M | ﹤0.01% |
239,300
-93,400
| -28% | -$821K |
|
4271
ProShares Large Cap Core Plus
CSM
$530M
| $2.62M | ﹤0.01% |
58,705
+29,155
| +99% | +$1.43M |
|
4272
Sanofi
SNY
$107B
| $2.62M | ﹤0.01% |
52,333
+17,995
| +52% | +$955K |
|
4273
Genius Sports
GENI
$2.15B
| $2.62M | ﹤0.01% |
1,162,645
+1,044,411
| +883% | +$3.52M |
|
4274
Brown & Brown
BRO
$24.5B
| $2.62M | ﹤0.01% |
44,821
-45,345
| -50% | -$2.78M |
|
4275
CenterPoint Energy
CNP
$25.8B
| $2.61M | ﹤0.01% |
88,318
-139,076
| -61% | -$4.28M |
|
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.