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 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PUT
Welltower
WELL
$174B
| $9.72M | ﹤0.01% |
118,000
-107,400
| -48% | -$9.56M |
|
2202
PUT
Monolithic Power Systems
MPWR
$64.1B
| $9.72M | ﹤0.01% |
25,300
-13,900
| -35% | -$5.87M |
|
2203
CALL
Green Plains
GPRE
$1.04B
| $9.71M | ﹤0.01% |
357,300
+26,900
| +8% | +$842K |
|
2204
Canadian National Railway
CNI
$77.1B
| $9.69M | ﹤0.01% |
+86,100
| New | +$10.1M |
|
2205
PUT
Omega Healthcare
OHI
$14.2B
| $9.69M | ﹤0.01% |
343,600
+71,100
| +26% | +$2.02M |
|
2206
Fidelity National Information Services
FIS
$21B
| $9.69M | ﹤0.01% |
105,648
-374,975
| -78% | -$37.2M |
|
2207
PUT
Celanese
CE
$4.91B
| $9.68M | ﹤0.01% |
82,300
+51,200
| +165% | +$7.35M |
|
2208
PUT
AerCap
AER
$23.6B
| $9.68M | ﹤0.01% |
236,400
-127,600
| -35% | -$5.91M |
|
2209
VeriSign
VRSN
$26.5B
| $9.68M | ﹤0.01% |
57,840
+13,845
| +31% | +$2.54M |
|
2210
CALL
Waters Corp
WAT
$40.7B
| $9.66M | ﹤0.01% |
29,200
-2,000
| -6% | -$635K |
|
|
HCP
2211
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.66M | ﹤0.01% |
328,300
+257,900
| +366% | +$10.4M |
|
2212
Bank of Montreal
BMO
$121B
| $9.66M | ﹤0.01% |
100,467
+71,067
| +242% | +$7.55M |
|
|
TPTX
2213
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.66M | ﹤0.01% |
+128,400
| New | +$5.71M |
|
2214
PUT
JetBlue
JBLU
$1.88B
| $9.66M | ﹤0.01% |
1,153,700
+172,300
| +18% | +$1.84M |
|
|
2215
Celanese
CE
$4.91B
| $9.64M | ﹤0.01% |
81,939
+41,353
| +102% | +$5.93M |
|
2216
CALL
PVH
PVH
$3.62B
| $9.63M | ﹤0.01% |
169,300
-360,700
| -68% | -$24.9M |
|
2217
Stryker
SYK
$126B
| $9.62M | ﹤0.01% |
48,346
-33,526
| -41% | -$7.87M |
|
2218
ProShares UltraPro QQQ
TQQQ
$35.5B
| $9.62M | ﹤0.01% |
+801,366
| New | +$14.2M |
|
2219
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $9.61M | ﹤0.01% |
4,587
-3,074
| -40% | -$4.64M |
|
|
NNDM
2220
PUT
Nano Dimension
NNDM
$335M
| $9.61M | ﹤0.01% |
3,061,900
+1,135,600
| +59% | +$3.37M |
|
2221
Realty Income
O
$58.9B
| $9.59M | ﹤0.01% |
140,524
-40,631
| -22% | -$2.79M |
|
2222
PUT
Markel Group
MKL
$22.5B
| $9.57M | ﹤0.01% |
7,400
-14,300
| -66% | -$19.6M |
|
|
PCGU
2223
DELISTED
PG&E Corporation
PCGU
| $9.56M | ﹤0.01% |
100,000
| – | – |
|
|
IGAC
2224
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
965,519
-4,141
| -0.4% | -$40.9K |
|
2225
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.55M | ﹤0.01% |
93,900
+16,000
| +21% | +$1.64M |
|
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 Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.