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 | |
|---|---|---|---|---|---|---|
3451
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $4.11M | ﹤0.01% |
24,327
+21,971
| +933% | +$4.05M |
|
|
HBI
3452
DELISTED
Hanesbrands
HBI
| $4.11M | ﹤0.01% |
399,406
+132,065
| +49% | +$1.64M |
|
3453
PUT
Upland Software
UPLD
$13.9M
| $4.11M | ﹤0.01% |
28,290
+23,920
| +547% | +$3.49M |
|
3454
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $4.1M | ﹤0.01% |
184,875
+121,793
| +193% | +$2.64M |
|
3455
Compass
COMP
$8.42B
| $4.1M | ﹤0.01% |
1,136,793
+620,595
| +120% | +$3.39M |
|
3456
D.R. Horton
DHI
$41.2B
| $4.1M | ﹤0.01% |
61,991
-282,288
| -82% | -$19.8M |
|
|
RNDM
3457
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.1M | ﹤0.01% |
90,035
+13,166
| +17% | +$645K |
|
3458
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.1M | ﹤0.01% |
30,055
-121,985
| -80% | -$17.9M |
|
3459
CALL
Calumet Specialty Products
CLMT
$4.2B
| $4.1M | ﹤0.01% |
394,200
-25,500
| -6% | -$339K |
|
3460
Intellia Therapeutics
NTLA
$1.8B
| $4.1M | ﹤0.01% |
79,141
+18,862
| +31% | +$958K |
|
3461
Microvision
MVIS
$56.3M
| $4.09M | ﹤0.01% |
71,090
-1,996
| -3% | -$107K |
|
3462
CALL
HealthEquity
HQY
$7.97B
| $4.08M | ﹤0.01% |
66,500
-19,400
| -23% | -$1.24M |
|
3463
CALL
3D Systems Corp
DDD
$545M
| $4.08M | ﹤0.01% |
420,500
-76,600
| -15% | -$894K |
|
3464
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $4.08M | ﹤0.01% |
289,400
+37,200
| +15% | +$694K |
|
3465
PUT
Antero Midstream
AM
$10.6B
| $4.08M | ﹤0.01% |
450,600
+73,300
| +19% | +$763K |
|
3466
Equitable Holdings
EQH
$13.7B
| $4.08M | ﹤0.01% |
156,311
-59,975
| -28% | -$1.74M |
|
3467
Huron Consulting
HURN
$2.54B
| $4.07M | ﹤0.01% |
62,690
+22,221
| +55% | +$1.25M |
|
3468
PUT
JFrog
FROG
$12.2B
| $4.07M | ﹤0.01% |
193,300
+124,500
| +181% | +$2.61M |
|
3469
CubeSmart
CUBE
$9.01B
| $4.07M | ﹤0.01% |
95,317
-78,649
| -45% | -$3.62M |
|
3470
CALL
Vornado Realty Trust
VNO
$7.13B
| $4.07M | ﹤0.01% |
142,400
+19,700
| +16% | +$703K |
|
3471
PUT
America Movil
AMX
$69.4B
| $4.07M | ﹤0.01% |
199,100
-11,800
| -6% | -$243K |
|
3472
Darden Restaurants
DRI
$24.5B
| $4.07M | ﹤0.01% |
35,930
-13,356
| -27% | -$1.67M |
|
3473
CALL
Boise Cascade
BCC
$2.75B
| $4.06M | ﹤0.01% |
68,300
+26,800
| +65% | +$1.98M |
|
|
VSXY
3474
Victoria's Secret
VSXY
$6.98B
| $4.06M | ﹤0.01% |
145,262
+30,493
| +27% | +$1.32M |
|
|
CTXS
3475
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | ﹤0.01% |
41,817
-117,107
| -74% | -$11.7M |
|
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.