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 | |
|---|---|---|---|---|---|---|
2426
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $8.26M | ﹤0.01% |
155,400
-520,100
| -77% | -$30.2M |
|
2427
DaVita
DVA
$11.4B
| $8.25M | ﹤0.01% |
103,200
+82,768
| +405% | +$8.38M |
|
2428
CALL
Targa Resources
TRGP
$62B
| $8.25M | ﹤0.01% |
138,300
-39,500
| -22% | -$2.84M |
|
|
MGI
2429
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $8.22M | ﹤0.01% |
821,800
-72,700
| -8% | -$732K |
|
|
CMA
2430
PUT
DELISTED
Comerica
CMA
| $8.21M | ﹤0.01% |
111,900
+56,100
| +101% | +$4.53M |
|
|
2431
PUT
Targa Resources
TRGP
$62B
| $8.2M | ﹤0.01% |
137,400
+82,700
| +151% | +$5.94M |
|
2432
CALL
Madison Square Garden
MSGS
$9.48B
| $8.18M | ﹤0.01% |
54,200
+19,100
| +54% | +$3.1M |
|
2433
CALL
SandRidge Energy
SD
$524M
| $8.18M | ﹤0.01% |
522,300
-19,700
| -4% | -$395K |
|
2434
CALL
Amdocs
DOX
$6.55B
| $8.18M | ﹤0.01% |
98,200
+80,300
| +449% | +$6.62M |
|
2435
PUT
Raymond James Financial
RJF
$33.9B
| $8.17M | ﹤0.01% |
91,400
+61,100
| +202% | +$5.99M |
|
2436
Global Payments
GPN
$24.5B
| $8.17M | ﹤0.01% |
73,822
-67,896
| -48% | -$8.59M |
|
2437
PUT
United States Gasoline Fund
UGA
$142M
| $8.17M | ﹤0.01% |
120,400
+68,800
| +133% | +$4.59M |
|
|
MTBL
2438
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.15M | ﹤0.01% |
2,819,000
-1,122,000
| -28% | -$3.09M |
|
2439
CALL
Cinemark Holdings
CNK
$4.24B
| $8.15M | ﹤0.01% |
542,700
+103,400
| +24% | +$1.64M |
|
2440
Cornerstone Strategic Value Fund
CLM
$2.08B
| $8.15M | ﹤0.01% |
+964,613
| New | +$10.3M |
|
|
DCP
2441
CALL
DELISTED
DCP Midstream, LP
DCP
| $8.15M | ﹤0.01% |
275,400
-205,200
| -43% | -$7.01M |
|
2442
PUT
Credit Acceptance
CACC
$6.23B
| $8.14M | ﹤0.01% |
17,200
+1,400
| +9% | +$773K |
|
2443
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $8.14M | ﹤0.01% |
20,120
+13,590
| +208% | +$4.68M |
|
2444
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $8.14M | ﹤0.01% |
103,000
+38,700
| +60% | +$3.83M |
|
2445
Halliburton
HAL
$29.6B
| $8.13M | ﹤0.01% |
259,095
-483,706
| -65% | -$18M |
|
2446
CALL
Newell Brands
NWL
$2.5B
| $8.12M | ﹤0.01% |
426,700
+192,200
| +82% | +$4.08M |
|
2447
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.11M | ﹤0.01% |
104,407
+62,240
| +148% | +$4.88M |
|
|
NKLA
2448
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.1M | ﹤0.01% |
56,747
-23,480
| -29% | -$4.8M |
|
2449
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.1M | ﹤0.01% |
249,900
+155,900
| +166% | +$5.52M |
|
|
TMX
2450
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.1M | ﹤0.01% |
199,294
+158,858
| +393% | +$6.89M |
|
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.