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 | |
|---|---|---|---|---|---|---|
1601
PUT
C.H. Robinson
CHRW
$17.4B
| $16.5M | ﹤0.01% |
162,300
+17,600
| +12% | +$1.84M |
|
1602
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $16.4M | ﹤0.01% |
198,500
+11,800
| +6% | +$940K |
|
|
EXAS
1603
PUT
DELISTED
Exact Sciences
EXAS
| $16.4M | ﹤0.01% |
417,200
+15,500
| +4% | +$829K |
|
1604
PUT
Kinross Gold
KGC
$38.7B
| $16.4M | ﹤0.01% |
4,590,200
-238,300
| -5% | -$1.15M |
|
1605
Liberty Global Class A
LBTYA
$3.68B
| $16.4M | ﹤0.01% |
780,681
+83,212
| +12% | +$1.95M |
|
1606
CALL
Camtek
CAMT
$6.67B
| $16.4M | ﹤0.01% |
660,500
+599,400
| +981% | +$17.1M |
|
1607
Steel Dynamics
STLD
$33.6B
| $16.4M | ﹤0.01% |
248,041
+220,779
| +810% | +$17.7M |
|
1608
PUT
Lithia Motors
LAD
$8.22B
| $16.4M | ﹤0.01% |
59,700
-32,500
| -35% | -$9.48M |
|
|
AQNU
1609
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $16.4M | ﹤0.01% |
375,000
-30,000
| -7% | -$1.39M |
|
1610
DuPont de Nemours
DD
$18.5B
| $16.4M | ﹤0.01% |
235,118
+106,420
| +83% | +$8.71M |
|
1611
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $16.4M | ﹤0.01% |
139,400
-77,100
| -36% | -$9.65M |
|
1612
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $16.4M | ﹤0.01% |
282,003
+48,269
| +21% | +$3.01M |
|
1613
PUT
Canadian Pacific Kansas City
CP
$83.1B
| $16.4M | ﹤0.01% |
234,500
+31,000
| +15% | +$2.24M |
|
1614
PUT
International Paper
IP
$22B
| $16.4M | ﹤0.01% |
391,100
-12,500
| -3% | -$580K |
|
1615
PUT
American Water Works
AWK
$27.4B
| $16.4M | ﹤0.01% |
109,900
+31,300
| +40% | +$4.77M |
|
1616
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $16.3M | ﹤0.01% |
168,500
-48,300
| -22% | -$4.76M |
|
1617
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
| $16.3M | ﹤0.01% |
460,314
+10,973
| +2% | +$377K |
|
1618
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $16.3M | ﹤0.01% |
224,103
-50,595
| -18% | -$3.6M |
|
1619
PUT
International Flavors & Fragrances
IFF
$22.3B
| $16.2M | ﹤0.01% |
136,400
+28,100
| +26% | +$3.51M |
|
|
1620
PUT
Camtek
CAMT
$6.67B
| $16.2M | ﹤0.01% |
653,400
+594,100
| +1,002% | +$17M |
|
1621
PUT
KKR & Co
KKR
$96.9B
| $16.2M | ﹤0.01% |
350,800
-706,800
| -67% | -$37.1M |
|
|
SI
1622
CALL
DELISTED
Silvergate Capital Corporation
SI
| $16.2M | ﹤0.01% |
302,500
-215,900
| -42% | -$20.1M |
|
1623
CALL
Knight Transportation
KNX
$11.2B
| $16.1M | ﹤0.01% |
347,900
+225,000
| +183% | +$10.6M |
|
1624
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.72B
| $16.1M | ﹤0.01% |
1,386,800
+285,800
| +26% | +$5.75M |
|
1625
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16.1M | ﹤0.01% |
273,432
+268,687
| +5,663% | +$17.2M |
|
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.