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 | |
|---|---|---|---|---|---|---|
4426
United States Brent Oil Fund
BNO
$638M
| $2.43M | ﹤0.01% |
74,318
+59,896
| +415% | +$1.92M |
|
|
APLS
4427
DELISTED
Apellis Pharmaceuticals
APLS
| $2.43M | ﹤0.01% |
53,780
-21,855
| -29% | -$996K |
|
4428
CALL
Jack Henry & Associates
JKHY
$12.1B
| $2.43M | ﹤0.01% |
13,500
+2,900
| +27% | +$543K |
|
4429
PUT
AdaptHealth
AHCO
$772M
| $2.43M | ﹤0.01% |
134,600
+86,300
| +179% | +$1.4M |
|
4430
CALL
Endava
DAVA
$170M
| $2.43M | ﹤0.01% |
27,500
-66,400
| -71% | -$6.95M |
|
4431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $2.43M | ﹤0.01% |
30,076
+1,929
| +7% | +$169K |
|
4432
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $2.43M | ﹤0.01% |
68,600
+22,900
| +50% | +$787K |
|
4433
CALL
Cal-Maine
CALM
$3.75B
| $2.43M | ﹤0.01% |
49,100
-8,300
| -14% | -$421K |
|
4434
CALL
Enovix
ENVX
$737M
| $2.43M | ﹤0.01% |
311,200
-116,571
| -27% | -$1.1M |
|
4435
iShares Global Utilities ETF
JXI
$302M
| $2.43M | ﹤0.01% |
40,357
-1,886
| -4% | -$120K |
|
4436
Universal Display
OLED
$3.81B
| $2.42M | ﹤0.01% |
23,955
-52,915
| -69% | -$6.81M |
|
|
AAWW
4437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
39,225
+34,120
| +668% | +$2.33M |
|
4438
CALL
Compass
COMP
$8.42B
| $2.42M | ﹤0.01% |
670,400
-92,100
| -12% | -$504K |
|
4439
Essex Property Trust
ESS
$18.3B
| $2.42M | ﹤0.01% |
9,252
-7,216
| -44% | -$2.18M |
|
4440
CALL
Lufax Holding
LU
$1.14B
| $2.42M | ﹤0.01% |
100,800
+78,525
| +353% | +$1.82M |
|
4441
CALL
Morningstar
MORN
$8.16B
| $2.42M | ﹤0.01% |
10,000
+4,800
| +92% | +$1.21M |
|
|
ARGO
4442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.42M | ﹤0.01% |
+65,583
| New | +$2.69M |
|
4443
PUT
Penumbra
PEN
$12.7B
| $2.42M | ﹤0.01% |
19,400
+15,900
| +454% | +$2.52M |
|
4444
PUT
Workhorse Group
WKHS
$33.6M
| $2.42M | ﹤0.01% |
310
-159
| -34% | -$1.5M |
|
4445
PUT
Black Stone Minerals
BSM
$3.14B
| $2.41M | ﹤0.01% |
176,200
+92,500
| +111% | +$1.4M |
|
4446
OneMain Financial
OMF
$7.23B
| $2.41M | ﹤0.01% |
64,492
-33,505
| -34% | -$1.45M |
|
4447
CALL
MDU Resources
MDU
$4.16B
| $2.41M | ﹤0.01% |
234,849
+161,738
| +221% | +$1.64M |
|
4448
CALL
Sally Beauty Holdings
SBH
$1.55B
| $2.41M | ﹤0.01% |
202,100
+4,000
| +2% | +$58.1K |
|
|
APRN
4449
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.41M | ﹤0.01% |
55,150
+16,667
| +43% | +$678K |
|
4450
PUT
Evergy
EVRG
$18.6B
| $2.41M | ﹤0.01% |
36,900
-7,200
| -16% | -$488K |
|
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.