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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$3.4B
| $35.6M | 0.01% |
1,670,244
-1,167,408
| -41% | -$28.6M |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.01% |
446,471
+275,097
| +161% | +$26.1M |
|
|
ARCH
1028
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $35.5M | 0.01% |
248,400
+4,400
| +2% | +$700K |
|
|
PPL
1029
CALL
PPL Corp
PPL
$26.4B
| $35.5M | 0.01% |
1,309,700
+296,100
| +29% | +$8.5M |
|
1030
Air Products & Chemicals
APD
$68.2B
| $35.5M | 0.01% |
147,736
+87,381
| +145% | +$21.2M |
|
|
TRTN
1031
CALL
DELISTED
Triton International Limited
TRTN
| $35.5M | 0.01% |
674,700
+60,400
| +10% | +$3.65M |
|
1032
CALL
Burlington
BURL
$20.8B
| $35.4M | 0.01% |
260,100
+171,900
| +195% | +$31.1M |
|
1033
PUT
General Mills
GIS
$21.9B
| $35.4M | 0.01% |
469,500
+99,700
| +27% | +$6.98M |
|
1034
CALL
HCA Healthcare
HCA
$92.9B
| $35.3M | 0.01% |
210,300
-21,000
| -9% | -$4.51M |
|
1035
CALL
Public Storage
PSA
$60.7B
| $35.2M | 0.01% |
112,600
+35,500
| +46% | +$12.3M |
|
1036
CALL
Oneok
OKE
$58.6B
| $35M | 0.01% |
629,800
-175,800
| -22% | -$11.4M |
|
1037
CALL
Scotiabank
BNS
$106B
| $35M | 0.01% |
590,300
+456,600
| +342% | +$29.6M |
|
|
BNY
1038
PUT
Bank of New York Mellon
BNY
$110B
| $34.9M | 0.01% |
836,900
-4,800
| -0.6% | -$214K |
|
1039
PUT
Colgate-Palmolive
CL
$73.8B
| $34.8M | 0.01% |
434,800
-124,700
| -22% | -$9.75M |
|
1040
PUT
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $34.8M | 0.01% |
1,162,200
+932,400
| +406% | +$30M |
|
1041
CALL
Cencora
COR
$61.8B
| $34.7M | 0.01% |
245,500
+106,400
| +76% | +$16.3M |
|
1042
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $34.6M | 0.01% |
1,435,400
-935,800
| -39% | -$23.4M |
|
1043
CALL
Robinhood
HOOD
$93.2B
| $34.6M | 0.01% |
4,204,500
-2,267,400
| -35% | -$22.1M |
|
1044
CALL
Cboe Global Markets
CBOE
$32.2B
| $34.5M | 0.01% |
305,000
+59,700
| +24% | +$6.7M |
|
1045
CALL
Peloton Interactive
PTON
$2.35B
| $34.5M | 0.01% |
3,752,900
-2,867,700
| -43% | -$46M |
|
1046
Teva Pharmaceuticals
TEVA
$43B
| $34.5M | 0.01% |
4,581,325
-1,167,234
| -20% | -$10.2M |
|
1047
PUT
Cenovus Energy
CVE
$59.3B
| $34.3M | 0.01% |
1,803,700
+1,144,300
| +174% | +$22.8M |
|
1048
CALL
Baxter International
BAX
$13.7B
| $34.3M | 0.01% |
533,700
+121,800
| +30% | +$8.84M |
|
1049
CALL
ProShares UltraShort QQQ
QID
$222M
| $34.2M | 0.01% |
261,780
+17,800
| +7% | +$2.04M |
|
1050
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $34.2M | 0.01% |
651,800
+146,700
| +29% | +$8.38M |
|
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.