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 | |
|---|---|---|---|---|---|---|
1526
CALL
PBF Energy
PBF
$7.98B
| $17.8M | ﹤0.01% |
612,900
+161,000
| +36% | +$5.04M |
|
|
WLL
1527
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | ﹤0.01% |
261,100
+168,100
| +181% | +$13.6M |
|
1528
CALL
B&G Foods
BGS
$284M
| $17.7M | ﹤0.01% |
746,300
+71,700
| +11% | +$1.78M |
|
1529
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $17.7M | ﹤0.01% |
238,773
-418,585
| -64% | -$31.4M |
|
1530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.7M | ﹤0.01% |
207,815
-881,908
| -81% | -$79.7M |
|
1531
Chipotle Mexican Grill
CMG
$47B
| $17.7M | ﹤0.01% |
677,450
-2,745,400
| -80% | -$76.5M |
|
1532
PUT
Euronet Worldwide
EEFT
$2.67B
| $17.7M | ﹤0.01% |
176,000
+131,000
| +291% | +$15.5M |
|
1533
TJX Companies
TJX
$152B
| $17.7M | ﹤0.01% |
316,919
-118,228
| -27% | -$7.16M |
|
1534
Humana
HUM
$48.1B
| $17.7M | ﹤0.01% |
37,776
+2,951
| +8% | +$1.31M |
|
1535
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $17.7M | ﹤0.01% |
139,100
+82,100
| +144% | +$12.3M |
|
1536
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $17.6M | ﹤0.01% |
537,800
-1,254,300
| -70% | -$56M |
|
1537
Chubb
CB
$133B
| $17.6M | ﹤0.01% |
89,681
-61,747
| -41% | -$12.7M |
|
1538
Keurig Dr Pepper
KDP
$43.4B
| $17.6M | ﹤0.01% |
498,146
-358,828
| -42% | -$13M |
|
1539
CALL
West Pharmaceutical
WST
$24.4B
| $17.6M | ﹤0.01% |
58,200
-20,000
| -26% | -$6.51M |
|
1540
PUT
Deckers Outdoor
DECK
$12.1B
| $17.6M | ﹤0.01% |
413,400
+33,000
| +9% | +$1.44M |
|
|
SWAV
1541
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.6M | ﹤0.01% |
92,000
-37,000
| -29% | -$6.53M |
|
1542
Expedia Group
EXPE
$40.9B
| $17.5M | ﹤0.01% |
184,818
+141,984
| +331% | +$20.1M |
|
1543
CALL
Chemours
CC
$2.38B
| $17.5M | ﹤0.01% |
547,300
+157,500
| +40% | +$5.79M |
|
1544
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $17.5M | ﹤0.01% |
88,900
+11,400
| +15% | +$2.47M |
|
1545
PUT
American Electric Power
AEP
$67.1B
| $17.5M | ﹤0.01% |
182,400
+6,000
| +3% | +$595K |
|
1546
CALL
US Global Jets ETF
JETS
$812M
| $17.5M | ﹤0.01% |
1,060,500
-552,300
| -34% | -$10.9M |
|
1547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $17.5M | ﹤0.01% |
183,322
+174,412
| +1,957% | +$16.9M |
|
1548
CALL
AB InBev
BUD
$155B
| $17.4M | ﹤0.01% |
322,600
+700
| +0.2% | +$39.3K |
|
|
ZEN
1549
PUT
DELISTED
ZENDESK INC
ZEN
| $17.4M | ﹤0.01% |
234,500
-438,400
| -65% | -$43.2M |
|
1550
CALL
Ferrari
RACE
$73.3B
| $17.3M | ﹤0.01% |
94,500
-43,000
| -31% | -$8.56M |
|
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.