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 | |
|---|---|---|---|---|---|---|
826
CALL
eBay
EBAY
$47.7B
| $52.1M | 0.01% |
1,249,600
-89,200
| -7% | -$4.35M |
|
827
CALL
Southern Company
SO
$104B
| $52M | 0.01% |
729,800
-147,700
| -17% | -$10.8M |
|
828
CALL
Carvana
CVNA
$79.5B
| $51.7M | 0.01% |
11,452,500
+5,633,500
| +97% | +$59.3M |
|
829
PUT
Hershey
HSY
$38.2B
| $51.6M | 0.01% |
239,800
+103,900
| +76% | +$22.6M |
|
830
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $51.6M | 0.01% |
3,936,900
-256,600
| -6% | -$5.79M |
|
831
Charter Communications
CHTR
$17.9B
| $51.5M | 0.01% |
110,001
-11,363
| -9% | -$5.54M |
|
832
PUT
Seagate
STX
$180B
| $51.4M | 0.01% |
719,600
-7,900
| -1% | -$642K |
|
833
PUT
BILL Holdings
BILL
$4.8B
| $51.4M | 0.01% |
467,100
+94,300
| +25% | +$13.7M |
|
834
Roku
ROKU
$23.5B
| $51.3M | 0.01% |
625,058
-228,126
| -27% | -$22.1M |
|
835
PUT
Trump Media & Technology Group
DJT
$2.58B
| $51.2M | 0.01% |
2,118,400
+144,500
| +7% | +$6.04M |
|
836
Vipshop
VIPS
$6.88B
| $51.2M | 0.01% |
5,174,803
-46,339
| -0.9% | -$408K |
|
837
PUT
Boston Beer
SAM
$1.95B
| $51M | 0.01% |
168,400
-38,700
| -19% | -$13.5M |
|
838
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $50.9M | 0.01% |
125,720
+61,065
| +94% | +$21M |
|
839
CALL
Danaos Corp
DAC
$2.74B
| $50.7M | 0.01% |
804,100
+101,000
| +14% | +$8.09M |
|
840
CALL
Aflac
AFL
$59.3B
| $50.5M | 0.01% |
913,400
-79,900
| -8% | -$4.72M |
|
841
Invitation Homes
INVH
$18.1B
| $50.5M | 0.01% |
1,419,432
+1,002,248
| +240% | +$38.2M |
|
842
CALL
Sanofi
SNY
$109B
| $50.5M | 0.01% |
1,009,200
+331,100
| +49% | +$17.6M |
|
843
PUT
Darden Restaurants
DRI
$25.6B
| $50.5M | 0.01% |
446,000
+179,500
| +67% | +$22.4M |
|
844
McDonald's
MCD
$193B
| $50.4M | 0.01% |
204,341
-127,313
| -38% | -$31.4M |
|
845
CALL
Veeva Systems
VEEV
$40.4B
| $50.3M | 0.01% |
253,900
+35,700
| +16% | +$6.57M |
|
846
CALL
Lumen
LUMN
$5.85B
| $50.1M | 0.01% |
4,594,000
-2,657,700
| -37% | -$29.8M |
|
847
Intuit
INTU
$101B
| $50.1M | 0.01% |
129,891
-17,998
| -12% | -$7.45M |
|
848
PUT
Expedia Group
EXPE
$40.7B
| $50M | 0.01% |
527,700
-168,900
| -24% | -$23.9M |
|
849
Wynn Resorts
WYNN
$10.2B
| $49.9M | 0.01% |
875,819
-829,050
| -49% | -$54.8M |
|
850
Analog Devices
ADI
$181B
| $49.8M | 0.01% |
341,062
-216,626
| -39% | -$34.1M |
|
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 1,896 positions and reducing 5,772 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 1,896 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.