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 | |
|---|---|---|---|---|---|---|
3851
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.27M | ﹤0.01% |
73,300
-7,000
| -9% | -$347K |
|
3852
PUT
Vipshop
VIPS
$6.42B
| $3.27M | ﹤0.01% |
330,300
-147,300
| -31% | -$1.3M |
|
|
GOOS
3853
PUT
Canada Goose Holdings
GOOS
$805M
| $3.26M | ﹤0.01% |
181,100
-171,300
| -49% | -$3.62M |
|
3854
Entergy
ETR
$49.3B
| $3.26M | ﹤0.01% |
57,892
-55,658
| -49% | -$3.27M |
|
3855
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $3.26M | ﹤0.01% |
63,100
-44,800
| -42% | -$2.49M |
|
3856
Aramark
ARMK
$15.3B
| $3.26M | ﹤0.01% |
+147,244
| New | +$3.64M |
|
3857
CALL
Avnet
AVT
$7.27B
| $3.25M | ﹤0.01% |
75,900
+4,000
| +6% | +$174K |
|
3858
ICL Group
ICL
$7.23B
| $3.25M | ﹤0.01% |
357,553
-265,530
| -43% | -$2.93M |
|
3859
Ameren
AEE
$29.4B
| $3.24M | ﹤0.01% |
35,901
-33,030
| -48% | -$3.06M |
|
3860
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.24M | ﹤0.01% |
80,647
+65,507
| +433% | +$2.87M |
|
3861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.24M | ﹤0.01% |
75,956
+31,908
| +72% | +$1.45M |
|
|
ESPR
3862
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.24M | ﹤0.01% |
509,600
+290,100
| +132% | +$1.64M |
|
3863
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.24M | ﹤0.01% |
33,700
+2,400
| +8% | +$246K |
|
3864
PUT
Marqeta
MQ
$1.71B
| $3.23M | ﹤0.01% |
99,700
-46,625
| -32% | -$1.83M |
|
3865
CALL
Outdoor Holding Co
POWW
$253M
| $3.23M | ﹤0.01% |
840,100
-14,500
| -2% | -$60.2K |
|
|
APLS
3866
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.23M | ﹤0.01% |
71,500
-65,400
| -48% | -$2.98M |
|
3867
Fortune Brands Innovations
FBIN
$5.43B
| $3.23M | ﹤0.01% |
63,171
+19,090
| +43% | +$1.12M |
|
3868
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $3.23M | ﹤0.01% |
125,800
+98,600
| +363% | +$2.58M |
|
3869
Thor Industries
THO
$4.01B
| $3.23M | ﹤0.01% |
43,247
+5,671
| +15% | +$440K |
|
3870
CALL
United Microelectronic
UMC
$49.6B
| $3.23M | ﹤0.01% |
477,400
-134,000
| -22% | -$1.1M |
|
|
KW
3871
DELISTED
Kennedy-Wilson Holdings
KW
| $3.23M | ﹤0.01% |
170,595
+157,205
| +1,174% | +$3.38M |
|
3872
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $3.23M | ﹤0.01% |
89,082
-1,404
| -2% | -$55.9K |
|
3873
CALL
RUM Group Inc
RUM
$4.45B
| $3.23M | ﹤0.01% |
323,800
-323,000
| -50% | -$3.52M |
|
3874
PUT
Imperial Oil
IMO
$63.1B
| $3.23M | ﹤0.01% |
68,500
+40,600
| +146% | +$2.08M |
|
3875
OceanFirst Financial
OCFC
$1.82B
| $3.23M | ﹤0.01% |
168,685
-4,921
| -3% | -$94.3K |
|
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.