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 | |
|---|---|---|---|---|---|---|
2351
Avery Dennison
AVY
$13.6B
| $8.79M | ﹤0.01% |
54,280
+35,113
| +183% | +$6M |
|
2352
Amphenol
APH
$198B
| $8.76M | ﹤0.01% |
272,188
-105,662
| -28% | -$3.67M |
|
2353
CALL
Stride
LRN
$3.54B
| $8.76M | ﹤0.01% |
214,800
+71,100
| +49% | +$2.63M |
|
2354
CALL
Motorola Solutions
MSI
$80.9B
| $8.74M | ﹤0.01% |
41,700
+4,900
| +13% | +$1.07M |
|
2355
PUT
Aon
AON
$74.4B
| $8.74M | ﹤0.01% |
32,400
-187,800
| -85% | -$54M |
|
2356
iShares Biotechnology ETF
IBB
$10.8B
| $8.73M | ﹤0.01% |
74,236
-33,391
| -31% | -$3.96M |
|
2357
CALL
Charles River Laboratories
CRL
$14.4B
| $8.73M | ﹤0.01% |
40,800
-11,000
| -21% | -$2.69M |
|
2358
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.72M | ﹤0.01% |
50,606
+15,826
| +46% | +$2.97M |
|
2359
CALL
VeriSign
VRSN
$26.8B
| $8.72M | ﹤0.01% |
52,100
+19,900
| +62% | +$3.65M |
|
2360
PUT
Tapestry
TPR
$24.8B
| $8.71M | ﹤0.01% |
285,500
-120,900
| -30% | -$3.96M |
|
2361
PUT
Fastly Inc
FSLY
$3.97B
| $8.71M | ﹤0.01% |
750,000
-1,061,500
| -59% | -$15M |
|
2362
CALL
Principal Financial Group
PFG
$23.9B
| $8.7M | ﹤0.01% |
130,300
+49,500
| +61% | +$3.48M |
|
2363
CALL
Ares Management
ARES
$32.6B
| $8.7M | ﹤0.01% |
153,000
+60,000
| +65% | +$4.15M |
|
2364
CALL
Sonos
SONO
$1.8B
| $8.7M | ﹤0.01% |
482,000
-380,900
| -44% | -$8.54M |
|
2365
PUT
FS KKR Capital
FSK
$3.4B
| $8.69M | ﹤0.01% |
447,700
+341,700
| +322% | +$7.24M |
|
|
2366
CALL
FS KKR Capital
FSK
$3.4B
| $8.69M | ﹤0.01% |
447,500
+134,900
| +43% | +$2.86M |
|
|
SOHU
2367
CALL
Sohu.com
SOHU
$367M
| $8.68M | ﹤0.01% |
523,600
+68,200
| +15% | +$1.06M |
|
2368
PUT
Tencent Music
TME
$14.2B
| $8.67M | ﹤0.01% |
1,727,800
-854,800
| -33% | -$3.77M |
|
|
ANSS
2369
DELISTED
Ansys
ANSS
| $8.67M | ﹤0.01% |
36,224
-2,935
| -7% | -$777K |
|
2370
PUT
Jabil
JBL
$32.7B
| $8.65M | ﹤0.01% |
169,000
+74,200
| +78% | +$4.3M |
|
|
WRK
2371
DELISTED
WestRock Company
WRK
| $8.63M | ﹤0.01% |
216,531
+151,719
| +234% | +$7.14M |
|
2372
CALL
ATI
ATI
$28.9B
| $8.63M | ﹤0.01% |
379,800
+170,900
| +82% | +$4.5M |
|
2373
CALL
Blackstone Mortgage Trust
BXMT
$2.37B
| $8.63M | ﹤0.01% |
311,700
+92,200
| +42% | +$2.79M |
|
2374
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.62M | ﹤0.01% |
102,714
+75,837
| +282% | +$6.93M |
|
2375
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.61M | ﹤0.01% |
55,200
-26,600
| -33% | -$4.09M |
|
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.