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 | |
|---|---|---|---|---|---|---|
1326
Teladoc Health
TDOC
$1.12B
| $22.9M | 0.01% |
690,997
+206,828
| +43% | +$8.78M |
|
1327
CALL
AbCellera Biologics
ABCL
$4.01B
| $22.9M | 0.01% |
2,152,900
+2,035,400
| +1,732% | +$17.2M |
|
1328
PUT
DaVita
DVA
$11.3B
| $22.9M | 0.01% |
286,500
+225,500
| +370% | +$22.8M |
|
1329
PUT
Toyota
TM
$228B
| $22.9M | 0.01% |
148,500
+43,700
| +42% | +$7.22M |
|
1330
PUT
Entegris
ENTG
$21.2B
| $22.9M | 0.01% |
248,300
+140,400
| +130% | +$15.2M |
|
1331
CALL
QuidelOrtho
QDEL
$1.02B
| $22.8M | 0.01% |
235,100
-33,800
| -13% | -$3.45M |
|
1332
Exelon
EXC
$45.7B
| $22.8M | 0.01% |
503,960
+95,586
| +23% | +$4.49M |
|
|
EXE
1333
Expand Energy Corp
EXE
$22.1B
| $22.8M | 0.01% |
281,528
+156,428
| +125% | +$14.1M |
|
1334
PUT
Toll Brothers
TOL
$13.9B
| $22.8M | 0.01% |
510,700
+79,100
| +18% | +$3.7M |
|
1335
CALL
Digital Realty Trust
DLR
$71.3B
| $22.8M | 0.01% |
175,300
+22,700
| +15% | +$3.14M |
|
1336
CALL
MPLX
MPLX
$59.4B
| $22.7M | 0.01% |
780,400
-158,200
| -17% | -$5.07M |
|
1337
PUT
Crown Castle
CCI
$32.4B
| $22.7M | 0.01% |
134,900
-48,200
| -26% | -$8.77M |
|
|
SWN
1338
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
3,632,193
+2,324,632
| +178% | +$18M |
|
1339
PUT
VICI Properties
VICI
$29B
| $22.7M | 0.01% |
761,200
+68,700
| +10% | +$2.03M |
|
|
SI
1340
PUT
DELISTED
Silvergate Capital Corporation
SI
| $22.7M | 0.01% |
423,300
+267,200
| +171% | +$24.9M |
|
|
DISH
1341
PUT
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.01% |
1,262,600
-48,700
| -4% | -$1.18M |
|
1342
CALL
MSCI
MSCI
$41.1B
| $22.6M | 0.01% |
54,900
+2,700
| +5% | +$1.18M |
|
1343
American Tower
AMT
$83.3B
| $22.6M | 0.01% |
88,421
-60,931
| -41% | -$15.3M |
|
1344
CALL
Cintas
CTAS
$81.7B
| $22.6M | 0.01% |
242,000
-148,800
| -38% | -$14.5M |
|
1345
CALL
Johnson Controls International
JCI
$85.7B
| $22.6M | 0.01% |
472,000
-282,900
| -37% | -$15.8M |
|
1346
PUT
Perrigo
PRGO
$1.97B
| $22.5M | 0.01% |
555,300
-414,300
| -43% | -$15.4M |
|
1347
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $22.5M | 0.01% |
844,627
+326,033
| +63% | +$9.16M |
|
1348
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $22.5M | 0.01% |
142,800
+55,600
| +64% | +$9.41M |
|
1349
CALL
argenx
ARGX
$63.8B
| $22.4M | 0.01% |
59,200
+15,800
| +36% | +$5.09M |
|
1350
CALL
Bank of Montreal
BMO
$121B
| $22.4M | 0.01% |
232,900
+20,200
| +9% | +$2.15M |
|
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.