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 | |
|---|---|---|---|---|---|---|
1576
PUT
Pan American Silver
PAAS
$22B
| $16.8M | ﹤0.01% |
854,200
-406,700
| -32% | -$9.75M |
|
1577
CALL
Transocean
RIG
$6.31B
| $16.8M | ﹤0.01% |
5,044,400
-2,362,300
| -32% | -$9.57M |
|
1578
PUT
Virgin Galactic
SPCE
$438M
| $16.8M | ﹤0.01% |
139,440
-56,580
| -29% | -$8.21M |
|
1579
CALL
Starwood Property Trust
STWD
$5.91B
| $16.8M | ﹤0.01% |
803,300
+255,400
| +47% | +$5.87M |
|
1580
PUT
Paychex
PAYX
$44.3B
| $16.8M | ﹤0.01% |
147,300
+107,900
| +274% | +$13.6M |
|
1581
PUT
Stanley Black & Decker
SWK
$15B
| $16.8M | ﹤0.01% |
159,800
+13,100
| +9% | +$1.61M |
|
1582
United Rentals
URI
$66.3B
| $16.8M | ﹤0.01% |
68,958
+16,804
| +32% | +$4.94M |
|
1583
CALL
Hasbro
HAS
$13.7B
| $16.7M | ﹤0.01% |
204,100
+45,000
| +28% | +$3.9M |
|
1584
International Flavors & Fragrances
IFF
$22.3B
| $16.7M | ﹤0.01% |
140,186
+77,932
| +125% | +$9.74M |
|
1585
PUT
Cencora
COR
$62.7B
| $16.7M | ﹤0.01% |
118,000
+73,900
| +168% | +$11.3M |
|
1586
CALL
Fluor
FLR
$6.92B
| $16.7M | ﹤0.01% |
684,700
-255,400
| -27% | -$6.86M |
|
1587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $16.6M | ﹤0.01% |
326,351
+231,507
| +244% | +$12.1M |
|
1588
CALL
Old Dominion Freight Line
ODFL
$41.3B
| $16.6M | ﹤0.01% |
129,800
-38,800
| -23% | -$5.08M |
|
|
AXON
1589
CALL
Axon Enterprise
AXON
$48.6B
| $16.6M | ﹤0.01% |
178,500
+8,300
| +5% | +$878K |
|
1590
PUT
Dillards
DDS
$10B
| $16.6M | ﹤0.01% |
75,400
-12,500
| -14% | -$3.61M |
|
1591
CALL
Floor & Decor
FND
$5.69B
| $16.6M | ﹤0.01% |
263,400
+125,100
| +90% | +$9.43M |
|
1592
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $16.6M | ﹤0.01% |
129,130
-432,306
| -77% | -$56.7M |
|
1593
PUT
Elastic
ESTC
$8.32B
| $16.5M | ﹤0.01% |
244,500
-51,100
| -17% | -$3.72M |
|
1594
CALL
KKR & Co
KKR
$96.9B
| $16.5M | ﹤0.01% |
357,400
-659,100
| -65% | -$34.6M |
|
|
BBBY
1595
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | ﹤0.01% |
3,313,100
+414,300
| +14% | +$4.82M |
|
1596
Trane Technologies
TT
$102B
| $16.5M | ﹤0.01% |
127,235
+52,221
| +70% | +$7.22M |
|
1597
CALL
SSR Mining
SSRM
$7.86B
| $16.5M | ﹤0.01% |
989,200
-366,500
| -27% | -$7.57M |
|
1598
PUT
CSX Corp
CSX
$96.2B
| $16.5M | ﹤0.01% |
568,300
-320,800
| -36% | -$10.5M |
|
1599
PUT
Wolfspeed
WOLF
$1.37B
| $16.5M | ﹤0.01% |
260,200
+147,200
| +130% | +$12.2M |
|
1600
PUT
Realty Income
O
$59.1B
| $16.5M | ﹤0.01% |
241,200
+73,800
| +44% | +$5.07M |
|
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.