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 | |
|---|---|---|---|---|---|---|
|
SAVE
1176
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
1,195,000
+115,900
| +11% | +$2.57M |
|
1177
CALL
Sunrun
RUN
$2.21B
| $28.4M | 0.01% |
1,216,700
-189,400
| -13% | -$4.55M |
|
1178
CALL
Dynatrace
DT
$14.6B
| $28.3M | 0.01% |
718,200
+181,600
| +34% | +$7.23M |
|
1179
CALL
Darden Restaurants
DRI
$25.2B
| $28.2M | 0.01% |
249,600
-103,900
| -29% | -$13M |
|
1180
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$109M
| $28.2M | 0.01% |
1,411,000
+1,301,050
| +1,183% | +$20.7M |
|
1181
PUT
Estee Lauder
EL
$37.5B
| $28.2M | 0.01% |
110,800
-41,700
| -27% | -$10.6M |
|
1182
PUT
Zoetis
ZTS
$31.7B
| $28.2M | 0.01% |
163,900
-105,200
| -39% | -$18.2M |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.01% |
743,069
-231,952
| -24% | -$9.97M |
|
1184
Opendoor
OPEN
$3.46B
| $28.1M | 0.01% |
6,171,899
+900,094
| +17% | +$5.93M |
|
1185
PUT
Wayfair
W
$14.3B
| $28M | 0.01% |
643,500
-745,400
| -54% | -$52.4M |
|
1186
PUT
Academy Sports + Outdoors
ASO
$2.75B
| $27.9M | 0.01% |
786,000
-185,600
| -19% | -$6.79M |
|
1187
CALL
Navios Maritime Partners
NMM
$2.58B
| $27.9M | 0.01% |
1,213,800
+363,800
| +43% | +$10.6M |
|
1188
CF Industries
CF
$19.2B
| $27.9M | 0.01% |
325,188
-27,838
| -8% | -$2.71M |
|
1189
PUT
TransDigm Group
TDG
$65.8B
| $27.9M | 0.01% |
51,900
-95,100
| -65% | -$56.1M |
|
1190
EOG Resources
EOG
$77.5B
| $27.8M | 0.01% |
252,095
+7,353
| +3% | +$913K |
|
1191
PUT
Idexx Laboratories
IDXX
$43.5B
| $27.8M | 0.01% |
79,200
-7,600
| -9% | -$3.1M |
|
1192
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$725M
| $27.7M | 0.01% |
205,670
+68,845
| +50% | +$11.7M |
|
1193
PUT
Martin Marietta Materials
MLM
$37.9B
| $27.6M | 0.01% |
92,400
-81,100
| -47% | -$27.7M |
|
1194
Datadog
DDOG
$80.9B
| $27.5M | 0.01% |
288,554
+162,320
| +129% | +$17.8M |
|
1195
PUT
DigitalOcean
DOCN
$13.1B
| $27.5M | 0.01% |
664,100
+39,600
| +6% | +$1.77M |
|
1196
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $27.4M | 0.01% |
233,200
+29,900
| +15% | +$3.74M |
|
1197
iShares US Real Estate ETF
IYR
$4.67B
| $27.4M | 0.01% |
297,434
-332,179
| -53% | -$33.1M |
|
1198
CALL
L3Harris
LHX
$49B
| $27.3M | 0.01% |
112,900
+39,000
| +53% | +$9.41M |
|
1199
PUT
Baxter International
BAX
$13.6B
| $27.2M | 0.01% |
424,200
-8,200
| -2% | -$595K |
|
1200
Monster Beverage
MNST
$95.4B
| $27.2M | 0.01% |
1,175,612
+354,300
| +43% | +$7.7M |
|
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.