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 | |
|---|---|---|---|---|---|---|
2451
CALL
ZipRecruiter
ZIP
$353M
| $8.1M | ﹤0.01% |
546,300
-5,200
| -0.9% | -$103K |
|
|
FAZ
2452
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $8.09M | ﹤0.01% |
27,950
-2,850
| -9% | -$692K |
|
|
VSTO
2453
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $8.08M | ﹤0.01% |
289,700
+148,200
| +105% | +$5.29M |
|
2454
Eastern Bankshares
EBC
$5.12B
| $8.08M | ﹤0.01% |
437,745
+361,887
| +477% | +$7.02M |
|
2455
PUT
Universal Display
OLED
$3.9B
| $8.08M | ﹤0.01% |
79,900
-43,600
| -35% | -$5.61M |
|
2456
PUT
Blink Charging
BLNK
$83.5M
| $8.07M | ﹤0.01% |
488,200
-564,700
| -54% | -$10.6M |
|
2457
Sunrun
RUN
$2.18B
| $8.07M | ﹤0.01% |
345,427
+140,530
| +69% | +$3.38M |
|
|
SIVB
2458
DELISTED
SVB Financial Group
SIVB
| $8.07M | ﹤0.01% |
20,423
-581
| -3% | -$274K |
|
2459
CALL
Tenable Holdings
TENB
$4.14B
| $8.06M | ﹤0.01% |
177,500
+35,600
| +25% | +$1.83M |
|
2460
PUT
Westlake Corp
WLK
$9.45B
| $8.06M | ﹤0.01% |
82,200
+6,400
| +8% | +$784K |
|
2461
CALL
StoneCo
STNE
$2.2B
| $8.05M | ﹤0.01% |
1,045,500
-363,600
| -26% | -$3.48M |
|
2462
CALL
Constellation Energy
CEG
$100B
| $8.04M | ﹤0.01% |
140,400
-44,400
| -24% | -$2.67M |
|
2463
Spectrum Brands
SPB
$2.04B
| $8.03M | ﹤0.01% |
97,894
+84,870
| +652% | +$7.28M |
|
2464
PUT
Western Midstream Partners
WES
$19.8B
| $8.03M | ﹤0.01% |
330,100
+217,400
| +193% | +$5.56M |
|
2465
iShares US Healthcare Providers ETF
IHF
$1.24B
| $8.02M | ﹤0.01% |
157,075
+89,480
| +132% | +$4.77M |
|
2466
iShares US Transportation ETF
IYT
$2.26B
| $8.02M | ﹤0.01% |
150,736
-40,052
| -21% | -$2.33M |
|
2467
Fortive
FTV
$18.1B
| $8.02M | ﹤0.01% |
195,752
+84,184
| +75% | +$3.72M |
|
|
PDCE
2468
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | ﹤0.01% |
130,200
-23,200
| -15% | -$1.68M |
|
2469
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $8.02M | ﹤0.01% |
+230,402
| New | +$8.79M |
|
2470
CALL
Pilgrim's Pride
PPC
$7.41B
| $8.01M | ﹤0.01% |
256,500
+112,100
| +78% | +$3.3M |
|
2471
Gold Fields
GFI
$42.8B
| $8M | ﹤0.01% |
877,558
+23,057
| +3% | +$275K |
|
2472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $8M | ﹤0.01% |
217,366
-84,083
| -28% | -$3.33M |
|
|
RAD
2473
PUT
DELISTED
Rite Aid Corporation
RAD
| $8M | ﹤0.01% |
1,187,200
-171,600
| -13% | -$1.14M |
|
2474
Icahn Enterprises
IEP
$4.78B
| $8M | ﹤0.01% |
166,277
+122,318
| +278% | +$6.35M |
|
2475
PUT
Jefferies Financial Group
JEF
$12.2B
| $7.99M | ﹤0.01% |
302,399
+163,281
| +117% | +$4.83M |
|
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.