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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
CALL
DELISTED
Big Lots, Inc.
BIG
| $27.2M | 0.01% |
1,298,700
+1,046,000
| +414% | +$30.8M |
|
1202
CALL
FIVE9
FIVN
$2.41B
| $27.2M | 0.01% |
298,600
-124,100
| -29% | -$12.6M |
|
1203
CrowdStrike
CRWD
$189B
| $27.1M | 0.01% |
643,724
-802,356
| -55% | -$36.3M |
|
1204
AstraZeneca
AZN
$263B
| $27M | 0.01% |
204,468
+24,858
| +14% | +$3.26M |
|
1205
PUT
NetEase
NTES
$82.5B
| $27M | 0.01% |
289,400
-25,000
| -8% | -$2.38M |
|
1206
PUT
Boston Scientific
BSX
$72.3B
| $27M | 0.01% |
724,500
+12,700
| +2% | +$517K |
|
1207
Cigna
CI
$73.8B
| $27M | 0.01% |
102,298
-19,649
| -16% | -$5.06M |
|
1208
CALL
Royal Gold
RGLD
$22.7B
| $26.9M | 0.01% |
252,200
+47,600
| +23% | +$5.89M |
|
1209
DoorDash
DASH
$101B
| $26.9M | 0.01% |
418,993
+364,033
| +662% | +$28.9M |
|
1210
CVR Partners
UAN
$1.33B
| $26.9M | 0.01% |
269,194
-23,714
| -8% | -$3.19M |
|
1211
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $26.8M | 0.01% |
618,365
+595,168
| +2,566% | +$32.3M |
|
1212
PUT
Duke Energy
DUK
$94.8B
| $26.8M | 0.01% |
249,700
+73,100
| +41% | +$8.04M |
|
1213
PUT
Lyft
LYFT
$6.68B
| $26.7M | 0.01% |
2,013,400
-42,100
| -2% | -$982K |
|
1214
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $26.7M | 0.01% |
954,900
+934,300
| +4,535% | +$25.6M |
|
1215
Altria Group
MO
$114B
| $26.6M | 0.01% |
637,090
+78,002
| +14% | +$4.04M |
|
1216
PUT
PENN Entertainment
PENN
$2.38B
| $26.6M | 0.01% |
873,700
-359,400
| -29% | -$12.1M |
|
1217
PUT
Coherent
COHR
$56.4B
| $26.6M | 0.01% |
521,500
-74,500
| -13% | -$4.54M |
|
1218
Corteva
CTVA
$55.4B
| $26.6M | 0.01% |
490,463
+311,174
| +174% | +$18.1M |
|
1219
CALL
Keurig Dr Pepper
KDP
$43.3B
| $26.5M | 0.01% |
749,400
+460,100
| +159% | +$16.7M |
|
1220
Simon Property Group
SPG
$70.9B
| $26.4M | 0.01% |
278,589
-335,395
| -55% | -$38.4M |
|
1221
CALL
Cardinal Health
CAH
$55.3B
| $26.4M | 0.01% |
505,800
+17,100
| +3% | +$972K |
|
1222
CALL
Agilent Technologies
A
$43.7B
| $26.4M | 0.01% |
222,500
+41,000
| +23% | +$5.04M |
|
1223
CALL
United States Gasoline Fund
UGA
$138M
| $26.4M | 0.01% |
389,600
+272,100
| +232% | +$18.1M |
|
1224
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $26.3M | 0.01% |
288,600
-42,900
| -13% | -$4.28M |
|
|
IAA
1225
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $26.3M | 0.01% |
802,100
-136,600
| -15% | -$5M |
|
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.