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 | |
|---|---|---|---|---|---|---|
3426
PUT
dLocal
DLO
$4.42B
| $4.18M | ﹤0.01% |
159,300
-39,500
| -20% | -$1.01M |
|
3427
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.18M | ﹤0.01% |
127,200
-29,000
| -19% | -$981K |
|
3428
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $4.18M | ﹤0.01% |
79,623
+59,203
| +290% | +$3.36M |
|
3429
CALL
NNN REIT
NNN
$8.77B
| $4.18M | ﹤0.01% |
97,200
+5,900
| +6% | +$260K |
|
3430
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.18M | ﹤0.01% |
1,992
+1,655
| +491% | +$2.5M |
|
3431
CALL
AdaptHealth
AHCO
$772M
| $4.17M | ﹤0.01% |
231,200
+170,300
| +280% | +$2.77M |
|
3432
CALL
TransUnion
TRU
$16.4B
| $4.17M | ﹤0.01% |
52,100
+42,900
| +466% | +$3.69M |
|
3433
CALL
Altimmune
ALT
$605M
| $4.16M | ﹤0.01% |
355,800
+118,700
| +50% | +$732K |
|
3434
GoDaddy
GDDY
$12.4B
| $4.16M | ﹤0.01% |
59,837
+54,668
| +1,058% | +$4.16M |
|
3435
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.16M | ﹤0.01% |
66,975
+59,288
| +771% | +$4.01M |
|
|
SAFM
3436
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | ﹤0.01% |
19,300
+6,100
| +46% | +$1.19M |
|
|
3437
AdaptHealth
AHCO
$772M
| $4.16M | ﹤0.01% |
230,483
+42,663
| +23% | +$693K |
|
3438
PUT
Asbury Automotive
ABG
$3.8B
| $4.15M | ﹤0.01% |
24,500
+13,000
| +113% | +$2.25M |
|
3439
PUT
Global Ship Lease
GSL
$1.6B
| $4.14M | ﹤0.01% |
250,600
+48,500
| +24% | +$1.07M |
|
|
SPR
3440
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.14M | ﹤0.01% |
141,300
-346,000
| -71% | -$12.4M |
|
3441
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $4.14M | ﹤0.01% |
18,201
+3,934
| +28% | +$1.03M |
|
3442
CALL
Trimble
TRMB
$14.2B
| $4.13M | ﹤0.01% |
71,000
+7,100
| +11% | +$466K |
|
3443
CALL
JFrog
FROG
$12.2B
| $4.13M | ﹤0.01% |
196,000
+47,700
| +32% | +$1M |
|
|
SOHU
3444
PUT
Sohu.com
SOHU
$368M
| $4.12M | ﹤0.01% |
248,900
-21,900
| -8% | -$342K |
|
3445
CALL
MarketAxess Holdings
MKTX
$5.73B
| $4.12M | ﹤0.01% |
16,100
+11,700
| +266% | +$3.2M |
|
3446
CALL
PagerDuty
PD
$1.09B
| $4.12M | ﹤0.01% |
166,200
-74,300
| -31% | -$2.04M |
|
3447
PUT
Medpace
MEDP
$16.8B
| $4.12M | ﹤0.01% |
27,500
-1,700
| -6% | -$246K |
|
3448
CALL
Church & Dwight Co
CHD
$24B
| $4.11M | ﹤0.01% |
44,400
+11,400
| +35% | +$1.08M |
|
3449
First Merchants
FRME
$2.63B
| $4.11M | ﹤0.01% |
115,488
+97,646
| +547% | +$3.84M |
|
3450
CALL
uniQure
QURE
$3.38B
| $4.11M | ﹤0.01% |
220,600
+111,300
| +102% | +$1.77M |
|
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.