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 | |
|---|---|---|---|---|---|---|
1476
PUT
QuantumScape Corp
QS
$3.49B
| $18.8M | ﹤0.01% |
2,187,700
-1,674,800
| -43% | -$22.4M |
|
1477
PUT
M&T Bank
MTB
$35B
| $18.8M | ﹤0.01% |
117,800
-37,300
| -24% | -$6.27M |
|
|
SWN
1478
CALL
DELISTED
Southwestern Energy Company
SWN
| $18.8M | ﹤0.01% |
3,004,000
-2,659,200
| -47% | -$20.6M |
|
1479
CALL
Fulgent Genetics
FLGT
$546M
| $18.8M | ﹤0.01% |
343,900
+101,800
| +42% | +$5.59M |
|
1480
PUT
Chubb
CB
$133B
| $18.7M | ﹤0.01% |
95,300
+36,500
| +62% | +$7.52M |
|
1481
Cintas
CTAS
$82.3B
| $18.7M | ﹤0.01% |
200,580
+52,244
| +35% | +$5.09M |
|
1482
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.8M
| $18.7M | ﹤0.01% |
289,400
-39,300
| -12% | -$3.59M |
|
1483
PUT
Pool Corp
POOL
$6.84B
| $18.6M | ﹤0.01% |
53,100
-7,600
| -13% | -$3.01M |
|
1484
Deere & Co
DE
$172B
| $18.6M | ﹤0.01% |
62,262
-64,925
| -51% | -$23.9M |
|
|
LAC
1485
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.6M | ﹤0.01% |
922,900
+102,400
| +12% | +$2.62M |
|
1486
LyondellBasell Industries
LYB
$20.2B
| $18.6M | ﹤0.01% |
212,144
+141,999
| +202% | +$14.8M |
|
1487
Teucrium Wheat Fund
WEAT
$334M
| $18.5M | ﹤0.01% |
409,195
-142,395
| -26% | -$7.68M |
|
1488
CALL
International Paper
IP
$22B
| $18.5M | ﹤0.01% |
442,100
-193,600
| -30% | -$8.99M |
|
1489
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $18.5M | ﹤0.01% |
137,600
-6,100
| -4% | -$892K |
|
1490
CALL
Camping World
CWH
$676M
| $18.4M | ﹤0.01% |
851,700
+258,900
| +44% | +$6.84M |
|
1491
Phillips 66
PSX
$97.3B
| $18.4M | ﹤0.01% |
224,109
+11,930
| +6% | +$1.1M |
|
1492
CALL
NetEase
NTES
$79B
| $18.4M | ﹤0.01% |
196,600
-29,700
| -13% | -$2.83M |
|
1493
PUT
KE Holdings
BEKE
$19.8B
| $18.3M | ﹤0.01% |
1,021,100
-59,000
| -5% | -$831K |
|
|
DFS
1494
CALL
DELISTED
Discover Financial Services
DFS
| $18.3M | ﹤0.01% |
193,700
-197,700
| -51% | -$21.2M |
|
1495
PUT
Capri Holdings
CPRI
$1.52B
| $18.3M | ﹤0.01% |
446,600
-3,400
| -0.8% | -$158K |
|
1496
CALL
Yum China
YUMC
$16.2B
| $18.3M | ﹤0.01% |
377,500
+100,100
| +36% | +$4.22M |
|
1497
CALL
Post Holdings
POST
$3.73B
| $18.3M | ﹤0.01% |
222,300
+142,700
| +179% | +$11.1M |
|
1498
CALL
Rithm Capital
RITM
$5.63B
| $18.2M | ﹤0.01% |
1,956,600
-29,000
| -1% | -$305K |
|
1499
PUT
Tilray
TLRY
$638M
| $18.2M | ﹤0.01% |
584,440
-188,290
| -24% | -$8.9M |
|
1500
CALL
FirstEnergy
FE
$27B
| $18.2M | ﹤0.01% |
474,300
+78,400
| +20% | +$3.35M |
|
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.