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 | |
|---|---|---|---|---|---|---|
2401
Coherent
COHR
$57.7B
| $8.42M | ﹤0.01% |
165,236
+10,837
| +7% | +$661K |
|
2402
Intercontinental Exchange
ICE
$90.6B
| $8.4M | ﹤0.01% |
89,318
-108,794
| -55% | -$11.6M |
|
2403
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.39M | ﹤0.01% |
70,300
+13,600
| +24% | +$1.63M |
|
2404
PUT
Macerich
MAC
$6.77B
| $8.38M | ﹤0.01% |
961,800
+96,700
| +11% | +$1.17M |
|
2405
Builders FirstSource
BLDR
$7.21B
| $8.37M | ﹤0.01% |
155,936
+74,748
| +92% | +$4.58M |
|
2406
PUT
VanEck High Yield Muni ETF
HYD
$4.34B
| $8.37M | ﹤0.01% |
155,500
+117,100
| +305% | +$6.39M |
|
2407
PUT
U-Haul Holding Co
UHAL
$13.3B
| $8.37M | ﹤0.01% |
175,000
+64,000
| +58% | +$3.31M |
|
2408
PUT
Ameriprise Financial
AMP
$49B
| $8.37M | ﹤0.01% |
35,200
-50,900
| -59% | -$13.6M |
|
2409
Alamos Gold
AGI
$15.8B
| $8.36M | ﹤0.01% |
1,191,203
+251,903
| +27% | +$1.96M |
|
|
AZPN
2410
CALL
DELISTED
Aspen Technology Inc
AZPN
| $8.36M | ﹤0.01% |
+45,500
| New | +$8.09M |
|
2411
PUT
Boyd Gaming
BYD
$5.78B
| $8.35M | ﹤0.01% |
167,800
-276,100
| -62% | -$16M |
|
2412
PUT
MarketAxess Holdings
MKTX
$5.72B
| $8.35M | ﹤0.01% |
32,600
-6,800
| -17% | -$1.86M |
|
2413
CALL
Exelixis
EXEL
$13.7B
| $8.34M | ﹤0.01% |
400,700
+61,300
| +18% | +$1.26M |
|
2414
CALL
Edison International
EIX
$28.3B
| $8.34M | ﹤0.01% |
131,900
+45,800
| +53% | +$3.1M |
|
2415
CALL
Valvoline
VVV
$4.1B
| $8.32M | ﹤0.01% |
288,700
+263,300
| +1,037% | +$8.09M |
|
2416
CALL
dLocal
DLO
$4.45B
| $8.32M | ﹤0.01% |
316,900
+151,700
| +92% | +$3.88M |
|
2417
PUT
Hasbro
HAS
$13.3B
| $8.32M | ﹤0.01% |
101,600
-240,000
| -70% | -$20.8M |
|
2418
PUT
2x Long VIX Futures ETF
UVIX
$208M
| $8.32M | ﹤0.01% |
+49
| New | +$9.12M |
|
2419
CALL
JetBlue
JBLU
$1.84B
| $8.31M | ﹤0.01% |
993,300
-100,300
| -9% | -$1.07M |
|
2420
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.31M | ﹤0.01% |
74,400
+1,600
| +2% | +$195K |
|
2421
AutoNation
AN
$6.56B
| $8.3M | ﹤0.01% |
74,297
+43,982
| +145% | +$4.99M |
|
|
MRTX
2422
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.29M | ﹤0.01% |
123,500
+99,800
| +421% | +$6.35M |
|
2423
Equinix
EQIX
$106B
| $8.28M | ﹤0.01% |
12,608
-7,828
| -38% | -$5.42M |
|
2424
Cedar Fair
FUN
$1.64B
| $8.27M | ﹤0.01% |
188,381
+63,151
| +50% | +$3.06M |
|
2425
PUT
Exelon
EXC
$45.3B
| $8.27M | ﹤0.01% |
182,500
+95,200
| +109% | +$4.48M |
|
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.