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 | |
|---|---|---|---|---|---|---|
2226
PUT
Harley-Davidson
HOG
$2.9B
| $9.54M | ﹤0.01% |
301,400
-146,600
| -33% | -$5.21M |
|
|
TSP
2227
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.53M | ﹤0.01% |
1,318,300
+304,000
| +30% | +$2.76M |
|
|
SPWR
2228
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.53M | ﹤0.01% |
602,642
+190,416
| +46% | +$3.43M |
|
2229
CALL
Papa John's
PZZA
$777M
| $9.52M | ﹤0.01% |
114,000
-24,200
| -18% | -$2.18M |
|
2230
PUT
Otis Worldwide
OTIS
$27.5B
| $9.5M | ﹤0.01% |
134,400
+89,800
| +201% | +$6.61M |
|
2231
Costamare
CMRE
$1.79B
| $9.47M | ﹤0.01% |
783,057
+108,836
| +16% | +$1.51M |
|
2232
Chord Energy
CHRD
$7.67B
| $9.47M | ﹤0.01% |
77,832
+19,954
| +34% | +$2.92M |
|
2233
Elanco Animal Health
ELAN
$12.5B
| $9.46M | ﹤0.01% |
481,806
+189,350
| +65% | +$4.48M |
|
2234
PUT
Citizens Financial Group
CFG
$29.7B
| $9.44M | ﹤0.01% |
264,500
-39,600
| -13% | -$1.56M |
|
2235
PUT
Molina Healthcare
MOH
$10.6B
| $9.42M | ﹤0.01% |
33,700
+6,600
| +24% | +$1.99M |
|
|
NXH
2236
Neighborhood Intelligence Inc
NXH
$383M
| $9.41M | ﹤0.01% |
414,000
+47,097
| +13% | +$1.42M |
|
2237
CALL
Encompass Health
EHC
$11.9B
| $9.4M | ﹤0.01% |
210,925
-2,514
| -1% | -$129K |
|
|
VSTO
2238
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $9.4M | ﹤0.01% |
337,100
+7,800
| +2% | +$278K |
|
2239
PUT
Global E Online
GLBE
$6.57B
| $9.4M | ﹤0.01% |
466,200
+69,600
| +18% | +$1.6M |
|
2240
CALL
Clear Secure
YOU
$4.55B
| $9.4M | ﹤0.01% |
470,100
+200,300
| +74% | +$5.41M |
|
2241
CALL
Howmet Aerospace
HWM
$107B
| $9.4M | ﹤0.01% |
298,900
+25,900
| +9% | +$887K |
|
2242
CALL
Duolingo
DUOL
$6.59B
| $9.39M | ﹤0.01% |
107,300
+65,400
| +156% | +$5.78M |
|
2243
CALL
Gogo Inc
GOGO
$386M
| $9.39M | ﹤0.01% |
580,000
-489,800
| -46% | -$9.32M |
|
|
GTLS
2244
DELISTED
Chart Industries
GTLS
| $9.39M | ﹤0.01% |
56,095
-31,806
| -36% | -$5.43M |
|
2245
Waste Management
WM
$88.4B
| $9.39M | ﹤0.01% |
61,362
-42,600
| -41% | -$6.67M |
|
|
AAWW
2246
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.39M | ﹤0.01% |
152,100
-27,300
| -15% | -$1.87M |
|
|
2247
PUT
Duolingo
DUOL
$6.59B
| $9.38M | ﹤0.01% |
107,200
+47,400
| +79% | +$4.19M |
|
2248
CALL
Hartford Financial Services
HIG
$37.9B
| $9.38M | ﹤0.01% |
143,400
+43,000
| +43% | +$3.01M |
|
2249
PUT
Nokia
NOK
$58.3B
| $9.38M | ﹤0.01% |
2,033,900
-1,065,400
| -34% | -$5.32M |
|
2250
PUT
Ball Corp
BALL
$17B
| $9.37M | ﹤0.01% |
136,200
-10,400
| -7% | -$789K |
|
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.