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 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Match Group
MTCH
$9.63B
| $65.7M | 0.02% |
942,600
-21,300
| -2% | -$1.73M |
|
702
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.94B
| $65.6M | 0.02% |
2,051,100
+153,600
| +8% | +$6.33M |
|
703
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $65.6M | 0.02% |
722,900
+546,200
| +309% | +$52.7M |
|
704
Mastercard
MA
$525B
| $65.4M | 0.02% |
207,261
-274,533
| -57% | -$94.5M |
|
705
PUT
Southwest Airlines
LUV
$19.9B
| $65.3M | 0.02% |
1,808,800
+229,700
| +15% | +$9.87M |
|
706
CALL
Beyond Meat
BYND
$236M
| $65.2M | 0.02% |
90,723
+2,856
| +3% | +$2.74M |
|
707
PUT
Bilibili
BILI
$6.96B
| $65.2M | 0.02% |
2,500,100
-647,800
| -21% | -$15.6M |
|
|
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.02% |
292,061
+138,147
| +90% | +$35M |
|
709
PUT
Plug Power
PLUG
$3.2B
| $65.1M | 0.02% |
3,928,200
+495,500
| +14% | +$9.83M |
|
710
PUT
Atlassian
TEAM
$42.6B
| $65M | 0.02% |
346,800
-237,700
| -41% | -$50.7M |
|
711
CALL
Eaton
ETN
$160B
| $64.9M | 0.02% |
515,400
-38,200
| -7% | -$5.34M |
|
712
CALL
Carnival Corporation Ltd
CCL
$35.5B
| $64.9M | 0.02% |
7,505,500
-3,495,000
| -32% | -$51.3M |
|
713
CALL
Novartis
NVS
$303B
| $64.8M | 0.02% |
766,000
-340,800
| -31% | -$29.9M |
|
714
CALL
Cloudflare
NET
$98.7B
| $64.7M | 0.02% |
1,479,800
-187,600
| -11% | -$13.5M |
|
715
CALL
Strategy Inc
MSTR
$50.6B
| $64.7M | 0.02% |
3,938,000
+856,000
| +28% | +$24.8M |
|
716
PUT
Prudential Financial
PRU
$41.1B
| $64.5M | 0.02% |
674,400
+219,800
| +48% | +$23.3M |
|
717
PUT
Monster Beverage
MNST
$95.1B
| $64.2M | 0.02% |
2,768,800
+2,395,600
| +642% | +$52.1M |
|
718
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $63.6M | 0.02% |
1,824,000
+975,700
| +115% | +$45.5M |
|
719
PUT
Illumina
ILMN
$34.1B
| $63.5M | 0.02% |
354,146
+6,065
| +2% | +$1.55M |
|
720
Goldman Sachs
GS
$307B
| $63.5M | 0.02% |
213,810
-326,626
| -60% | -$102M |
|
721
FedEx
FDX
$78.1B
| $63.5M | 0.02% |
279,950
-167,327
| -37% | -$35.7M |
|
|
PSTH
722
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $63.4M | 0.02% |
3,174,700
+2,654,900
| +511% | +$52.8M |
|
723
PUT
ZIM Integrated Shipping Services
ZIM
$3.37B
| $63M | 0.02% |
1,333,700
-279,700
| -17% | -$16.4M |
|
724
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $62.8M | 0.02% |
689,600
+418,600
| +154% | +$41.7M |
|
725
PUT
Alnylam Pharmaceuticals
ALNY
$32.2B
| $62.4M | 0.02% |
427,900
+121,000
| +39% | +$17.2M |
|
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 withdrew a net $42.7B in Q2 2022, closing 1,897 positions and reducing 5,771 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jeff Yass opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- 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.