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 | |
|---|---|---|---|---|---|---|
1451
PUT
Star Bulk Carriers
SBLK
$3.47B
| $19.4M | ﹤0.01% |
778,000
+288,100
| +59% | +$8.35M |
|
1452
PUT
Range Resources
RRC
$9.58B
| $19.4M | ﹤0.01% |
784,400
-168,500
| -18% | -$5.16M |
|
1453
CALL
KB Home
KBH
$3.5B
| $19.4M | ﹤0.01% |
681,600
+225,200
| +49% | +$7.19M |
|
|
X
1454
DELISTED
US Steel
X
| $19.4M | ﹤0.01% |
1,081,765
-1,413,870
| -57% | -$38.7M |
|
1455
CALL
Digital Turbine
APPS
$1.31B
| $19.4M | ﹤0.01% |
1,108,100
+438,200
| +65% | +$11.9M |
|
1456
Skyworks Solutions
SWKS
$9.89B
| $19.3M | ﹤0.01% |
208,392
-271,955
| -57% | -$29.4M |
|
1457
CALL
Parker-Hannifin
PH
$128B
| $19.3M | ﹤0.01% |
78,300
+43,100
| +122% | +$11.5M |
|
1458
CALL
STMicroelectronics
STM
$44.1B
| $19.3M | ﹤0.01% |
611,700
+68,600
| +13% | +$2.56M |
|
1459
PUT
Baker Hughes
BKR
$61.4B
| $19.2M | ﹤0.01% |
666,200
+46,400
| +7% | +$1.57M |
|
1460
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $19.2M | ﹤0.01% |
329,900
-90,600
| -22% | -$5.93M |
|
1461
CALL
BJs Wholesale Club
BJ
$12.1B
| $19.2M | ﹤0.01% |
307,700
+198,200
| +181% | +$12.5M |
|
|
P
1462
CALL
Everpure Inc
P
$34.2B
| $19.2M | ﹤0.01% |
745,500
+199,700
| +37% | +$5.53M |
|
1463
PUT
NCR Voyix
VYX
$1.12B
| $19.2M | ﹤0.01% |
1,004,080
+547,843
| +120% | +$11.7M |
|
1464
CALL
Ormat Technologies
ORA
$6.53B
| $19.1M | ﹤0.01% |
244,400
+234,200
| +2,296% | +$18.5M |
|
|
SWN
1465
PUT
DELISTED
Southwestern Energy Company
SWN
| $19.1M | ﹤0.01% |
3,056,600
+822,000
| +37% | +$6.35M |
|
1466
CALL
Tilray
TLRY
$671M
| $19.1M | ﹤0.01% |
610,910
-381,070
| -38% | -$18M |
|
1467
Ally Financial
ALLY
$13B
| $19M | ﹤0.01% |
568,399
-54,434
| -9% | -$2.17M |
|
1468
CALL
Sabre
SABR
$912M
| $19M | ﹤0.01% |
3,266,100
-786,100
| -19% | -$6.56M |
|
1469
Kinross Gold
KGC
$39.7B
| $19M | ﹤0.01% |
5,294,919
-468,460
| -8% | -$2.27M |
|
1470
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.9M | ﹤0.01% |
143,500
+54,100
| +61% | +$7.63M |
|
1471
CALL
NetApp
NTAP
$36.8B
| $18.9M | ﹤0.01% |
290,000
-94,800
| -25% | -$6.82M |
|
1472
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $18.9M | ﹤0.01% |
127,600
+15,975
| +14% | +$2.09M |
|
1473
Enterprise Products Partners
EPD
$82.6B
| $18.9M | ﹤0.01% |
774,231
+714,714
| +1,201% | +$18.8M |
|
|
BNY
1474
Bank of New York Mellon
BNY
$111B
| $18.9M | ﹤0.01% |
452,078
-252,388
| -36% | -$11.2M |
|
1475
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | ﹤0.01% |
46
+8
| +21% | +$3.77M |
|
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.