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 | |
|---|---|---|---|---|---|---|
10001
Zentalis Pharmaceuticals
ZNTL
$360M
| $249K | ﹤0.01% |
8,868
-21,298
| -71% | -$564K |
|
|
GPP
10002
DELISTED
Green Plains Partners LP
GPP
| $249K | ﹤0.01% |
+20,437
| New | +$268K |
|
10003
Corcept Therapeutics
CORT
$12.3B
| $248K | ﹤0.01% |
10,433
-40,418
| -79% | -$881K |
|
|
CSR
10004
Centerspace
CSR
$881M
| $248K | ﹤0.01% |
+3,039
| New | +$266K |
|
10005
PUT
Descartes Systems
DSGX
$7.01B
| $248K | ﹤0.01% |
4,000
-200
| -5% | -$12.5K |
|
10006
Comfort Systems
FIX
$53.5B
| $248K | ﹤0.01% |
2,988
-715
| -19% | -$61.5K |
|
10007
Guidewire Software
GWRE
$17.1B
| $248K | ﹤0.01% |
3,494
+943
| +37% | +$77.1K |
|
10008
KT
KT
$9.35B
| $248K | ﹤0.01% |
+17,786
| New | +$256K |
|
10009
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
| $248K | ﹤0.01% |
+11,527
| New | +$252K |
|
10010
Viemed Healthcare
VMD
$336M
| $248K | ﹤0.01% |
46,012
+34,846
| +312% | +$188K |
|
10011
Vodafone
VOD
$37.1B
| $248K | ﹤0.01% |
15,925
-298,779
| -95% | -$4.77M |
|
|
OYST
10012
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $248K | ﹤0.01% |
+57,354
| New | +$326K |
|
|
CND
10013
PUT
DELISTED
Concord Acquisition Corp.
CND
| $248K | ﹤0.01% |
24,900
-255,300
| -91% | -$2.54M |
|
|
FBC
10014
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $248K | ﹤0.01% |
7,000
-2,200
| -24% | -$81.4K |
|
10015
PUT
Ashland
ASH
$3.41B
| $247K | ﹤0.01% |
+2,400
| New | +$246K |
|
|
DEA
10016
Easterly Government Properties
DEA
$1.17B
| $247K | ﹤0.01% |
5,198
+221
| +4% | +$10.8K |
|
10017
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $247K | ﹤0.01% |
3,642
-15,342
| -81% | -$1.2M |
|
|
GRFS
10018
PUT
Grifois
GRFS
$5.23B
| $247K | ﹤0.01% |
20,800
-21,400
| -51% | -$255K |
|
10019
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
| $247K | ﹤0.01% |
9,814
-15,118
| -61% | -$378K |
|
10020
Amplify Online Retail ETF
IBUY
$129M
| $247K | ﹤0.01% |
5,885
-35,346
| -86% | -$1.81M |
|
10021
PetMed Express
PETS
$40.8M
| $247K | ﹤0.01% |
+12,411
| New | +$277K |
|
10022
Super League Enterprise
SLE
$180M
| $247K | ﹤0.01% |
25
+3
| +14% | +$39K |
|
10023
Argan
AGX
$5.86B
| $246K | ﹤0.01% |
6,599
-9,585
| -59% | -$367K |
|
10024
Alcon
ALC
$34.8B
| $246K | ﹤0.01% |
3,515
-5,300
| -60% | -$387K |
|
10025
PUT
Ameresco
AMRC
$1.17B
| $246K | ﹤0.01% |
5,400
-3,900
| -42% | -$217K |
|
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.