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 | |
|---|---|---|---|---|---|---|
4326
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $2.55M | ﹤0.01% |
37,800
+25,300
| +202% | +$1.87M |
|
|
PRPB
4327
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.55M | ﹤0.01% |
255,200
+191,100
| +298% | +$1.9M |
|
4328
Ternium
TX
$10.8B
| $2.55M | ﹤0.01% |
70,608
-190,614
| -73% | -$8.1M |
|
|
EVBG
4329
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.55M | ﹤0.01% |
91,300
-88,700
| -49% | -$3.59M |
|
4330
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $2.54M | ﹤0.01% |
37,252
-16,679
| -31% | -$1.18M |
|
|
PPLI
4331
CALL
People Inc
PPLI
$2.91B
| $2.54M | ﹤0.01% |
40,837
-40,714
| -50% | -$2.87M |
|
4332
CALL
St. Joe Company
JOE
$3.83B
| $2.54M | ﹤0.01% |
64,300
+21,900
| +52% | +$1.09M |
|
4333
PUT
uniQure
QURE
$3.38B
| $2.54M | ﹤0.01% |
136,500
-73,800
| -35% | -$1.17M |
|
|
JNPR
4334
DELISTED
Juniper Networks
JNPR
| $2.54M | ﹤0.01% |
89,170
-34,721
| -28% | -$1.1M |
|
4335
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.54M | ﹤0.01% |
57,900
-156,500
| -73% | -$7.44M |
|
4336
PUT
Factset
FDS
$11B
| $2.54M | ﹤0.01% |
6,600
-29,200
| -82% | -$11.4M |
|
|
ISEE
4337
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.54M | ﹤0.01% |
263,800
+229,600
| +671% | +$2.88M |
|
|
ENV
4338
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.54M | ﹤0.01% |
48,100
+27,100
| +129% | +$1.85M |
|
4339
Axalta
AXTA
$7.92B
| $2.54M | ﹤0.01% |
114,741
-15,933
| -12% | -$405K |
|
|
TWOU
4340
CALL
DELISTED
2U Inc
TWOU
| $2.54M | ﹤0.01% |
8,077
+6,807
| +536% | +$2.1M |
|
4341
Coeur Mining
CDE
$21.7B
| $2.54M | ﹤0.01% |
834,279
-401,383
| -32% | -$1.58M |
|
4342
CALL
Cogent Communications
CCOI
$486M
| $2.53M | ﹤0.01% |
41,700
+17,100
| +70% | +$1.05M |
|
4343
PUT
Ambev
ABEV
$44.1B
| $2.53M | ﹤0.01% |
1,009,000
-49,300
| -5% | -$141K |
|
|
DRE
4344
CALL
DELISTED
Duke Realty Corp.
DRE
| $2.53M | ﹤0.01% |
46,100
+39,100
| +559% | +$2.14M |
|
4345
AES
AES
$10.5B
| $2.53M | ﹤0.01% |
120,470
-89,199
| -43% | -$1.95M |
|
4346
Huntsman Corp
HUN
$1.66B
| $2.53M | ﹤0.01% |
89,281
+6,667
| +8% | +$225K |
|
|
JOYY
4347
PUT
JOYY Inc
JOYY
$3.65B
| $2.53M | ﹤0.01% |
84,700
-187,400
| -69% | -$6.9M |
|
4348
PUT
Kyndryl
KD
$2.88B
| $2.53M | ﹤0.01% |
254,500
+49,500
| +24% | +$576K |
|
|
MNRL
4349
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.52M | ﹤0.01% |
102,500
+36,400
| +55% | +$1M |
|
|
AGNT
4350
PUT
AGNT Inc
AGNT
$709M
| $2.52M | ﹤0.01% |
214,400
+53,600
| +33% | +$775K |
|
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.