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 | |
|---|---|---|---|---|---|---|
1551
CALL
XPO
XPO
$22.6B
| $17.3M | ﹤0.01% |
603,187
+44,094
| +8% | +$1.4M |
|
1552
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $17.3M | ﹤0.01% |
334,400
+213,900
| +178% | +$10.9M |
|
1553
Aurinia Pharmaceuticals
AUPH
$2.2B
| $17.3M | ﹤0.01% |
1,716,967
-206,038
| -11% | -$2.3M |
|
1554
CALL
Global X Uranium ETF
URA
$7B
| $17.2M | ﹤0.01% |
928,200
-691,300
| -43% | -$15.6M |
|
1555
Paychex
PAYX
$44.6B
| $17.2M | ﹤0.01% |
151,081
+2,837
| +2% | +$356K |
|
1556
CALL
Autohome
ATHM
$2.5B
| $17.2M | ﹤0.01% |
436,700
+173,300
| +66% | +$5.39M |
|
1557
PUT
Centene
CNC
$33.2B
| $17.2M | ﹤0.01% |
202,900
-167,100
| -45% | -$13.9M |
|
1558
Illumina
ILMN
$34.3B
| $17.2M | ﹤0.01% |
95,699
-71,067
| -43% | -$18.1M |
|
1559
PUT
Aptiv
APTV
$9.67B
| $17.2M | ﹤0.01% |
192,600
-163,200
| -46% | -$16.7M |
|
1560
PUT
GSK
GSK
$103B
| $17.1M | ﹤0.01% |
314,960
-106,320
| -25% | -$5.87M |
|
|
VTLE
1561
CALL
DELISTED
Vital Energy
VTLE
| $17.1M | ﹤0.01% |
247,900
-17,800
| -7% | -$1.43M |
|
|
MPT
1562
CALL
Medical Properties Trust
MPT
$2.47B
| $17.1M | ﹤0.01% |
1,117,200
+764,300
| +217% | +$13.8M |
|
1563
PUT
L3Harris
LHX
$49.1B
| $17M | ﹤0.01% |
70,500
-38,700
| -35% | -$9.34M |
|
1564
CALL
UBS Group
UBS
$167B
| $17M | ﹤0.01% |
1,050,500
+174,100
| +20% | +$3.05M |
|
1565
Dollar General
DG
$26.8B
| $17M | ﹤0.01% |
69,258
-2,741
| -4% | -$640K |
|
1566
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $17M | ﹤0.01% |
43,640
+18,120
| +71% | +$9.09M |
|
1567
CALL
Capri Holdings
CPRI
$1.53B
| $17M | ﹤0.01% |
413,500
+30,900
| +8% | +$1.44M |
|
1568
PUT
Copart
CPRT
$30.9B
| $16.9M | ﹤0.01% |
622,800
+341,200
| +121% | +$9.71M |
|
1569
lululemon athletica
LULU
$13.3B
| $16.9M | ﹤0.01% |
61,997
+12,775
| +26% | +$4.09M |
|
|
EA
1570
DELISTED
Electronic Arts
EA
| $16.9M | ﹤0.01% |
138,805
-231,212
| -62% | -$29.5M |
|
1571
PUT
Synchrony
SYF
$26.3B
| $16.9M | ﹤0.01% |
611,300
-16,400
| -3% | -$569K |
|
1572
Constellation Brands
STZ
$23.1B
| $16.9M | ﹤0.01% |
72,413
-39,406
| -35% | -$9.59M |
|
1573
CALL
iShares Russell 1000 ETF
IWB
$49B
| $16.9M | ﹤0.01% |
81,200
+5,400
| +7% | +$1.22M |
|
1574
PUT
Nice
NICE
$5.93B
| $16.9M | ﹤0.01% |
87,600
+33,700
| +63% | +$6.82M |
|
1575
First Majestic Silver
AG
$10.3B
| $16.8M | ﹤0.01% |
2,340,728
-231,244
| -9% | -$2.26M |
|
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.