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 | |
|---|---|---|---|---|---|---|
1901
Roper Technologies
ROP
$41.5B
| $12.5M | ﹤0.01% |
31,653
+2,873
| +10% | +$1.25M |
|
1902
CALL
Ventas
VTR
$47.6B
| $12.5M | ﹤0.01% |
242,700
+19,000
| +8% | +$1.06M |
|
1903
PUT
Vermilion Energy
VET
$1.91B
| $12.5M | ﹤0.01% |
654,200
+304,800
| +87% | +$6.35M |
|
|
AVLR
1904
CALL
DELISTED
Avalara, Inc.
AVLR
| $12.4M | ﹤0.01% |
176,100
+83,000
| +89% | +$6.82M |
|
1905
PUT
Murphy Oil
MUR
$5.03B
| $12.4M | ﹤0.01% |
411,700
+28,400
| +7% | +$1.09M |
|
1906
CALL
Bausch Health
BHC
$2.39B
| $12.4M | ﹤0.01% |
1,485,400
-256,600
| -15% | -$3.59M |
|
|
BBBY
1907
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | ﹤0.01% |
2,487,200
-583,100
| -19% | -$6.79M |
|
1908
CALL
Olin
OLN
$1.97B
| $12.4M | ﹤0.01% |
268,100
+57,500
| +27% | +$3.32M |
|
|
RSX
1909
DELISTED
VanEck Russia ETF
RSX
| $12.4M | ﹤0.01% |
2,194,604
-722,600
| -25% | -$4.08M |
|
|
REV
1910
PUT
DELISTED
Revlon, Inc.
REV
| $12.4M | ﹤0.01% |
2,285,800
+2,241,600
| +5,071% | +$12.3M |
|
1911
CALL
Star Bulk Carriers
SBLK
$3.41B
| $12.4M | ﹤0.01% |
495,700
-55,600
| -10% | -$1.61M |
|
1912
CALL
Polaris
PII
$3.66B
| $12.4M | ﹤0.01% |
124,700
-14,800
| -11% | -$1.53M |
|
1913
United Microelectronic
UMC
$47.8B
| $12.4M | ﹤0.01% |
1,827,529
+727,299
| +66% | +$5.97M |
|
1914
CALL
Labcorp
LH
$27.6B
| $12.4M | ﹤0.01% |
61,343
-77,057
| -56% | -$16.4M |
|
1915
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $12.3M | ﹤0.01% |
462,600
+135,300
| +41% | +$3.8M |
|
|
GRMN
1916
PUT
Garmin
GRMN
$56.1B
| $12.3M | ﹤0.01% |
125,100
+10,300
| +9% | +$1.08M |
|
1917
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$976M
| $12.3M | ﹤0.01% |
1,186,900
+105,300
| +10% | +$1.56M |
|
1918
CALL
Fastly Inc
FSLY
$3.93B
| $12.3M | ﹤0.01% |
1,057,200
-503,100
| -32% | -$7.1M |
|
1919
iShares US Home Construction ETF
ITB
$2.24B
| $12.3M | ﹤0.01% |
233,573
+197,096
| +540% | +$11.3M |
|
|
SPLK
1920
DELISTED
Splunk Inc
SPLK
| $12.2M | ﹤0.01% |
138,468
-22,574
| -14% | -$2.48M |
|
1921
PUT
Cracker Barrel
CBRL
$1.26B
| $12.2M | ﹤0.01% |
146,500
+40,000
| +38% | +$4.16M |
|
1922
CALL
Boyd Gaming
BYD
$5.79B
| $12.2M | ﹤0.01% |
245,800
-151,800
| -38% | -$8.78M |
|
1923
CALL
Teradyne
TER
$57.5B
| $12.2M | ﹤0.01% |
136,500
-30,100
| -18% | -$3.13M |
|
1924
CALL
Moody's
MCO
$89B
| $12.2M | ﹤0.01% |
44,900
+5,500
| +14% | +$1.65M |
|
1925
CALL
Deckers Outdoor
DECK
$11.9B
| $12.2M | ﹤0.01% |
286,800
-21,000
| -7% | -$916K |
|
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.