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 | |
|---|---|---|---|---|---|---|
|
LAC
1226
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.3M | 0.01% |
1,304,400
+259,900
| +25% | +$6.64M |
|
1227
UiPath
PATH
$8.51B
| $26.2M | 0.01% |
1,441,392
+341,552
| +31% | +$6.39M |
|
1228
CALL
MP Materials
MP
$10.6B
| $26.2M | 0.01% |
816,900
-649,400
| -44% | -$26.2M |
|
1229
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $26.2M | 0.01% |
1,032,400
+208,000
| +25% | +$5.12M |
|
1230
Ford
F
$55.8B
| $26.2M | 0.01% |
2,350,985
-13,499,640
| -85% | -$185M |
|
1231
CALL
CSX Corp
CSX
$95.2B
| $26.1M | 0.01% |
899,800
-5,100
| -0.6% | -$166K |
|
1232
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $26.1M | 0.01% |
1,258,600
+378,400
| +43% | +$9.88M |
|
1233
CALL
Advance Auto Parts
AAP
$2.61B
| $26M | 0.01% |
150,200
+112,400
| +297% | +$22.3M |
|
1234
Nucor
NUE
$56B
| $26M | 0.01% |
248,787
+178,886
| +256% | +$24.2M |
|
1235
CALL
iShares MSCI India ETF
INDA
$6.7B
| $26M | 0.01% |
659,500
+261,500
| +66% | +$11M |
|
1236
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $26M | 0.01% |
928,200
+879,800
| +1,818% | +$24.1M |
|
1237
CALL
PENN Entertainment
PENN
$2.44B
| $25.9M | 0.01% |
851,400
-960,500
| -53% | -$32.4M |
|
|
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.9M | 0.01% |
3,612,158
-1,039,351
| -22% | -$10.6M |
|
1239
PUT
EPAM Systems
EPAM
$5.74B
| $25.9M | 0.01% |
87,700
-300,500
| -77% | -$91.8M |
|
1240
CALL
Sarepta Therapeutics
SRPT
$1.97B
| $25.8M | 0.01% |
344,700
-59,200
| -15% | -$4.36M |
|
1241
Viatris
VTRS
$19.1B
| $25.8M | 0.01% |
2,465,162
-1,709,665
| -41% | -$18.7M |
|
1242
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $25.8M | 0.01% |
740,200
-2,359,600
| -76% | -$90M |
|
1243
CALL
Invesco Solar ETF
TAN
$1.27B
| $25.7M | 0.01% |
360,600
-50,900
| -12% | -$3.53M |
|
1244
Kohl's
KSS
$2.02B
| $25.6M | 0.01% |
718,051
-464,081
| -39% | -$22.8M |
|
1245
PUT
Canadian National Railway
CNI
$77.1B
| $25.5M | 0.01% |
226,600
+72,300
| +47% | +$8.45M |
|
1246
CALL
Trump Media & Technology Group
DJT
$2.57B
| $25.5M | 0.01% |
1,054,000
-390,400
| -27% | -$16.3M |
|
1247
NextEra Energy
NEE
$175B
| $25.4M | 0.01% |
328,512
-226,650
| -41% | -$17.3M |
|
1248
PUT
Agnico Eagle Mines
AEM
$112B
| $25.4M | 0.01% |
555,400
-525,500
| -49% | -$29.2M |
|
1249
Bilibili
BILI
$6.96B
| $25.4M | 0.01% |
992,193
+417,215
| +73% | +$10M |
|
1250
CALL
Inspire Medical Systems
INSP
$1.76B
| $25.4M | 0.01% |
139,000
-42,300
| -23% | -$8.44M |
|
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.