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 | |
|---|---|---|---|---|---|---|
2301
CALL
Sturm, Ruger & Co
RGR
$597M
| $9.13M | ﹤0.01% |
143,400
+3,300
| +2% | +$222K |
|
2302
CALL
AngloGold Ashanti
AU
$60.1B
| $9.12M | ﹤0.01% |
616,900
-277,100
| -31% | -$5.26M |
|
2303
TransUnion
TRU
$16.3B
| $9.11M | ﹤0.01% |
113,889
-17,708
| -13% | -$1.52M |
|
2304
PUT
Madison Square Garden
MSGS
$9.57B
| $9.11M | ﹤0.01% |
60,300
+25,600
| +74% | +$4.15M |
|
|
SGI
2305
PUT
Somnigroup International
SGI
$13.2B
| $9.1M | ﹤0.01% |
425,600
-187,000
| -31% | -$4.82M |
|
2306
Willis Towers Watson
WTW
$31.6B
| $9.09M | ﹤0.01% |
46,063
-3,059
| -6% | -$656K |
|
2307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.08M | ﹤0.01% |
129,366
-57,216
| -31% | -$4.19M |
|
|
MRSH
2308
CALL
Marsh
MRSH
$91.2B
| $9.08M | ﹤0.01% |
58,500
+6,300
| +12% | +$1.01M |
|
2309
Qfin Holdings
QFIN
$1.1B
| $9.08M | ﹤0.01% |
524,989
+432,254
| +466% | +$6.42M |
|
2310
PUT
SandRidge Energy
SD
$515M
| $9.08M | ﹤0.01% |
579,400
+309,900
| +115% | +$6.21M |
|
2311
CALL
Teledyne Technologies
TDY
$29.1B
| $9.08M | ﹤0.01% |
24,200
+8,200
| +51% | +$3.42M |
|
2312
Riot Platforms
RIOT
$7.97B
| $9.07M | ﹤0.01% |
2,165,172
+2,153,953
| +19,199% | +$20M |
|
2313
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $9.07M | ﹤0.01% |
24,850
+23,335
| +1,540% | +$8.54M |
|
2314
White Mountains Insurance
WTM
$5.09B
| $9.07M | ﹤0.01% |
7,277
+6,450
| +780% | +$7.49M |
|
2315
Moody's
MCO
$89.1B
| $9.05M | ﹤0.01% |
33,279
-25,517
| -43% | -$7.63M |
|
2316
CALL
Ryder
R
$9.55B
| $9.03M | ﹤0.01% |
127,100
+80,000
| +170% | +$5.87M |
|
2317
CALL
Avantor
AVTR
$9.88B
| $9.02M | ﹤0.01% |
290,000
-70,900
| -20% | -$2.21M |
|
2318
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $9.02M | ﹤0.01% |
71,000
-150,500
| -68% | -$22.5M |
|
2319
CALL
Public Service Enterprise Group
PEG
$36.5B
| $9.01M | ﹤0.01% |
142,400
-37,600
| -21% | -$2.56M |
|
2320
Franco-Nevada
FNV
$52.5B
| $9.01M | ﹤0.01% |
68,443
+37,033
| +118% | +$5.48M |
|
2321
CALL
Annaly Capital Management
NLY
$17.3B
| $9.01M | ﹤0.01% |
380,925
-16,975
| -4% | -$440K |
|
2322
PUT
Murphy USA
MUSA
$9.5B
| $8.99M | ﹤0.01% |
38,600
+37,100
| +2,473% | +$8.75M |
|
2323
CALL
Monolithic Power Systems
MPWR
$64.4B
| $8.99M | ﹤0.01% |
23,400
-34,700
| -60% | -$14.7M |
|
2324
SBA Communications
SBAC
$19.7B
| $8.97M | ﹤0.01% |
28,034
-1,306
| -4% | -$440K |
|
2325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $8.97M | ﹤0.01% |
+274,848
| New | +$9.09M |
|
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.