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 | |
|---|---|---|---|---|---|---|
2576
PUT
Tyler Technologies
TYL
$15.1B
| $7.38M | ﹤0.01% |
22,200
-7,400
| -25% | -$2.71M |
|
2577
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $7.38M | ﹤0.01% |
91,000
+69,700
| +327% | +$5.88M |
|
2578
FMC
FMC
$1.33B
| $7.38M | ﹤0.01% |
68,926
+39,466
| +134% | +$4.82M |
|
|
IPOD
2579
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.37M | ﹤0.01% |
742,537
+212,969
| +40% | +$2.14M |
|
|
NEE.PRQ
2580
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.37M | ﹤0.01% |
150,000
+100,000
| +200% | +$4.91M |
|
2581
Chegg
CHGG
$89M
| $7.37M | ﹤0.01% |
392,219
+230,602
| +143% | +$5.29M |
|
2582
General Dynamics
GD
$103B
| $7.36M | ﹤0.01% |
33,245
-54,770
| -62% | -$12.6M |
|
2583
CALL
TripAdvisor
TRIP
$1.15B
| $7.35M | ﹤0.01% |
412,900
+60,500
| +17% | +$1.43M |
|
|
AMED
2584
PUT
DELISTED
Amedisys
AMED
| $7.35M | ﹤0.01% |
69,900
+33,000
| +89% | +$4.22M |
|
2585
CALL
NewMarket
NEU
$8.49B
| $7.34M | ﹤0.01% |
24,400
+14,800
| +154% | +$4.78M |
|
2586
CALL
Roper Technologies
ROP
$41.8B
| $7.34M | ﹤0.01% |
18,600
+3,100
| +20% | +$1.35M |
|
|
HZNP
2587
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | ﹤0.01% |
92,000
-27,100
| -23% | -$2.57M |
|
|
TPGY
2588
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.3M | ﹤0.01% |
736,679
+39,210
| +6% | +$388K |
|
2589
CALL
Uranium Energy
UEC
$6.74B
| $7.3M | ﹤0.01% |
2,368,900
+1,234,000
| +109% | +$5.13M |
|
2590
State Street Ultra Short Term Bond ETF
ULST
$522M
| $7.29M | ﹤0.01% |
183,127
+171,084
| +1,421% | +$6.84M |
|
2591
Old National Bancorp
ONB
$9.89B
| $7.29M | ﹤0.01% |
492,611
-321,801
| -40% | -$4.96M |
|
2592
Northern Oil and Gas
NOG
$2.78B
| $7.29M | ﹤0.01% |
288,414
+136,129
| +89% | +$3.95M |
|
2593
CALL
Carlisle Companies
CSL
$14.3B
| $7.28M | ﹤0.01% |
30,500
+7,800
| +34% | +$1.94M |
|
2594
CALL
Allegiant Air
ALGT
$2.2B
| $7.27M | ﹤0.01% |
64,300
+53,900
| +518% | +$7.76M |
|
2595
CALL
Greif
GEF
$4.8B
| $7.27M | ﹤0.01% |
116,500
+68,100
| +141% | +$4.16M |
|
2596
Aflac
AFL
$58.4B
| $7.27M | ﹤0.01% |
131,315
-123,379
| -48% | -$7.28M |
|
2597
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $7.26M | ﹤0.01% |
367,200
+340,200
| +1,260% | +$6.74M |
|
2598
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $7.25M | ﹤0.01% |
65,932
+23,980
| +57% | +$2.88M |
|
2599
PUT
Polaris
PII
$3.63B
| $7.25M | ﹤0.01% |
73,000
-12,400
| -15% | -$1.28M |
|
2600
CALL
iShares US Technology ETF
IYW
$25.6B
| $7.24M | ﹤0.01% |
90,500
-17,200
| -16% | -$1.52M |
|
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.