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 | |
|---|---|---|---|---|---|---|
4451
CALL
InterDigital
IDCC
$8.65B
| $2.41M | ﹤0.01% |
39,600
-7,000
| -15% | -$429K |
|
|
VIVO
4452
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.4M | ﹤0.01% |
79,000
-15,100
| -16% | -$408K |
|
|
WCN
4453
Waste Connections
WCN
$41.7B
| $2.4M | ﹤0.01% |
19,372
+17,530
| +952% | +$2.27M |
|
4454
CALL
Eve Holding
EVEX
$805M
| $2.4M | ﹤0.01% |
+387,000
| New | +$3.05M |
|
|
HEES
4455
DELISTED
H&E Equipment Services
HEES
| $2.4M | ﹤0.01% |
82,771
+23,838
| +40% | +$837K |
|
|
SJT
4456
San Juan Basin Royalty Trust
SJT
$126M
| $2.4M | ﹤0.01% |
276,129
+63,437
| +30% | +$689K |
|
4457
Allison Transmission
ALSN
$10.4B
| $2.4M | ﹤0.01% |
62,312
+14,995
| +32% | +$573K |
|
|
CHAD
4458
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.4M | ﹤0.01% |
+135,800
| New | +$2.66M |
|
4459
CALL
Pentair
PNR
$9.84B
| $2.39M | ﹤0.01% |
52,300
+13,300
| +34% | +$666K |
|
4460
Trinity Industries
TRN
$2.33B
| $2.39M | ﹤0.01% |
98,836
+90,489
| +1,084% | +$2.44M |
|
4461
PUT
Mueller Industries
MLI
$13.9B
| $2.39M | ﹤0.01% |
179,600
-128,400
| -42% | -$1.74M |
|
4462
Huazhu Hotels Group
HTHT
$14.7B
| $2.39M | ﹤0.01% |
62,788
-37,513
| -37% | -$1.17M |
|
|
MAXR
4463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.39M | ﹤0.01% |
91,688
-89,153
| -49% | -$2.77M |
|
4464
PUT
Fate Therapeutics
FATE
$291M
| $2.39M | ﹤0.01% |
96,500
+68,300
| +242% | +$1.88M |
|
|
JNPR
4465
PUT
DELISTED
Juniper Networks
JNPR
| $2.39M | ﹤0.01% |
83,900
-13,300
| -14% | -$420K |
|
|
FM
4466
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.39M | ﹤0.01% |
89,103
+67,031
| +304% | +$2.02M |
|
|
CNSL
4467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.39M | ﹤0.01% |
341,274
+307,869
| +922% | +$2.02M |
|
4468
PUT
Ginkgo Bioworks
DNA
$469M
| $2.39M | ﹤0.01% |
25,080
-8,208
| -25% | -$1M |
|
4469
Floor & Decor
FND
$5.64B
| $2.39M | ﹤0.01% |
37,919
-2,339
| -6% | -$176K |
|
4470
CALL
Mirion Technologies
MIR
$3.5B
| $2.39M | ﹤0.01% |
414,400
+70,600
| +21% | +$519K |
|
|
CVAC
4471
DELISTED
CureVac
CVAC
| $2.39M | ﹤0.01% |
175,347
-111,322
| -39% | -$1.84M |
|
|
STEL
4472
DELISTED
Stellar Bancorp
STEL
| $2.38M | ﹤0.01% |
89,672
-625
| -0.7% | -$17.6K |
|
4473
Rocket Companies
RKT
$39B
| $2.38M | ﹤0.01% |
323,631
+3,529
| +1% | +$30.5K |
|
4474
BJs Wholesale Club
BJ
$11.4B
| $2.38M | ﹤0.01% |
38,212
-135,544
| -78% | -$8.52M |
|
4475
Polaris
PII
$3.63B
| $2.38M | ﹤0.01% |
+23,970
| New | +$2.48M |
|
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.