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 | |
|---|---|---|---|---|---|---|
1626
Boston Beer
SAM
$1.91B
| $16.1M | ﹤0.01% |
53,076
-8,815
| -14% | -$3.07M |
|
|
PDCE
1627
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | ﹤0.01% |
260,961
+41,677
| +19% | +$3.02M |
|
|
SBNY
1628
CALL
DELISTED
Signature Bank
SBNY
| $16.1M | ﹤0.01% |
89,700
-21,800
| -20% | -$4.88M |
|
1629
PUT
Trip.com Group
TCOM
$28.4B
| $16M | ﹤0.01% |
583,800
+49,600
| +9% | +$1.11M |
|
1630
PUT
Zimmer Biomet
ZBH
$19.3B
| $16M | ﹤0.01% |
151,900
-23,000
| -13% | -$2.73M |
|
1631
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $15.9M | ﹤0.01% |
4,387
+222
| +5% | +$835K |
|
1632
CALL
Organon & Co
OGN
$3.62B
| $15.9M | ﹤0.01% |
471,600
+152,600
| +48% | +$5.34M |
|
1633
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$205M
| $15.9M | ﹤0.01% |
219,000
+95,760
| +78% | +$5.68M |
|
|
SCHW
1634
Charles Schwab
SCHW
$189B
| $15.9M | ﹤0.01% |
251,732
-277,403
| -52% | -$19.1M |
|
1635
PUT
Scorpio Tankers
STNG
$3.75B
| $15.9M | ﹤0.01% |
460,200
+89,500
| +24% | +$2.59M |
|
1636
PUT
Cboe Global Markets
CBOE
$32.6B
| $15.9M | ﹤0.01% |
140,200
+37,000
| +36% | +$4.15M |
|
1637
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $15.8M | ﹤0.01% |
32,000
-11,100
| -26% | -$5.78M |
|
1638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $15.8M | ﹤0.01% |
+197,619
| New | +$16.1M |
|
1639
DexCom
DXCM
$33.6B
| $15.8M | ﹤0.01% |
212,115
-735,301
| -78% | -$67.1M |
|
1640
CALL
Illinois Tool Works
ITW
$81.3B
| $15.8M | ﹤0.01% |
86,600
+10,700
| +14% | +$2.14M |
|
1641
CALL
Dropbox
DBX
$7.57B
| $15.8M | ﹤0.01% |
751,700
-126,700
| -14% | -$2.74M |
|
1642
PUT
Dynatrace
DT
$14.9B
| $15.8M | ﹤0.01% |
400,000
-211,100
| -35% | -$8.4M |
|
1643
PUT
NetApp
NTAP
$38B
| $15.8M | ﹤0.01% |
241,800
+43,100
| +22% | +$3.1M |
|
|
FSR
1644
PUT
DELISTED
Fisker Inc.
FSR
| $15.8M | ﹤0.01% |
1,839,000
+218,600
| +13% | +$2.27M |
|
1645
CALL
Boston Properties
BXP
$11.2B
| $15.8M | ﹤0.01% |
177,100
+128,200
| +262% | +$14.2M |
|
1646
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.8M | ﹤0.01% |
158,900
+46,500
| +41% | +$4.79M |
|
1647
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $15.7M | ﹤0.01% |
1,870
+1,798
| +2,497% | +$32.6M |
|
1648
McKesson
MCK
$105B
| $15.7M | ﹤0.01% |
48,122
+250
| +0.5% | +$80K |
|
1649
Clarus
CLAR
$143M
| $15.7M | ﹤0.01% |
826,235
+673,597
| +441% | +$14.1M |
|
1650
PUT
PBF Energy
PBF
$8.27B
| $15.7M | ﹤0.01% |
540,000
+71,400
| +15% | +$2.23M |
|
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.