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 | |
|---|---|---|---|---|---|---|
2376
PUT
United Natural Foods
UNFI
$2.85B
| $8.6M | ﹤0.01% |
218,300
+90,700
| +71% | +$3.81M |
|
|
VRN
2377
DELISTED
Veren
VRN
| $8.6M | ﹤0.01% |
1,207,625
+297,864
| +33% | +$2.34M |
|
2378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.58M | ﹤0.01% |
169,705
+7,115
| +4% | +$362K |
|
2379
PUT
ZTO Express
ZTO
$16.1B
| $8.58M | ﹤0.01% |
312,500
-160,300
| -34% | -$4.11M |
|
2380
PUT
SkinHealth Systems
SKIN
$93.7M
| $8.58M | ﹤0.01% |
666,900
+99,900
| +18% | +$1.34M |
|
2381
iShares MSCI Switzerland ETF
EWL
$2.42B
| $8.57M | ﹤0.01% |
+206,378
| New | +$9.27M |
|
2382
CALL
Chord Energy
CHRD
$7.91B
| $8.55M | ﹤0.01% |
70,300
+21,800
| +45% | +$3.19M |
|
2383
PUT
Teradyne
TER
$57B
| $8.55M | ﹤0.01% |
95,500
-274,400
| -74% | -$28.5M |
|
2384
American Water Works
AWK
$27.4B
| $8.55M | ﹤0.01% |
57,458
-15,873
| -22% | -$2.42M |
|
2385
PUT
XPO
XPO
$22.4B
| $8.54M | ﹤0.01% |
298,564
+138,342
| +86% | +$4.4M |
|
2386
CALL
Huntington Bancshares
HBAN
$34.2B
| $8.53M | ﹤0.01% |
709,300
+111,300
| +19% | +$1.48M |
|
|
VRNT
2387
DELISTED
Verint Systems
VRNT
| $8.53M | ﹤0.01% |
201,435
+5,181
| +3% | +$259K |
|
2388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.53M | ﹤0.01% |
167,041
+161,772
| +3,070% | +$8.43M |
|
2389
Illinois Tool Works
ITW
$80.2B
| $8.53M | ﹤0.01% |
46,788
-22,625
| -33% | -$4.53M |
|
2390
CALL
AllianceBernstein
AB
$3.39B
| $8.5M | ﹤0.01% |
204,400
+24,700
| +14% | +$1.04M |
|
2391
Lucid Motors
LCID
$2.05B
| $8.48M | ﹤0.01% |
49,448
+7,282
| +17% | +$1.38M |
|
|
FPAC
2392
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.48M | ﹤0.01% |
863,820
+160,311
| +23% | +$1.58M |
|
|
SRRA
2393
CALL
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.47M | ﹤0.01% |
154,100
+109,800
| +248% | +$5.76M |
|
|
TTM
2394
CALL
DELISTED
Tata Motors Limited
TTM
| $8.47M | ﹤0.01% |
327,500
+28,200
| +9% | +$772K |
|
2395
CALL
Medpace
MEDP
$17.3B
| $8.46M | ﹤0.01% |
56,500
+41,200
| +269% | +$5.96M |
|
2396
Kinder Morgan
KMI
$70.6B
| $8.46M | ﹤0.01% |
504,428
-484,859
| -49% | -$9.08M |
|
2397
CALL
Xcel Energy
XEL
$48.2B
| $8.45M | ﹤0.01% |
119,400
+17,200
| +17% | +$1.25M |
|
|
AJRD
2398
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.44M | ﹤0.01% |
207,900
-122,300
| -37% | -$4.95M |
|
2399
CALL
Gold Fields
GFI
$42.8B
| $8.42M | ﹤0.01% |
923,600
+728,500
| +373% | +$8.7M |
|
2400
CALL
PetMed Express
PETS
$39.9M
| $8.42M | ﹤0.01% |
423,100
+140,200
| +50% | +$3.13M |
|
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.