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 | |
|---|---|---|---|---|---|---|
1676
CALL
Darling Ingredients
DAR
$9.86B
| $15.3M | ﹤0.01% |
255,300
+18,200
| +8% | +$1.38M |
|
1677
CALL
Corpay
CPAY
$26.7B
| $15.2M | ﹤0.01% |
72,500
-5,300
| -7% | -$1.26M |
|
1678
CALL
KE Holdings
BEKE
$19.7B
| $15.2M | ﹤0.01% |
848,400
-217,100
| -20% | -$3.06M |
|
|
GTM
1679
PUT
ZoomInfo Technologies
GTM
$1.11B
| $15.2M | ﹤0.01% |
457,900
+79,500
| +21% | +$3.51M |
|
1680
PUT
Matador Resources
MTDR
$6.84B
| $15.2M | ﹤0.01% |
326,600
+159,200
| +95% | +$8.65M |
|
1681
US Bancorp
USB
$97.8B
| $15.2M | ﹤0.01% |
330,449
-335,249
| -50% | -$16.7M |
|
1682
Pan American Silver
PAAS
$21.8B
| $15.2M | ﹤0.01% |
771,267
+292,001
| +61% | +$7M |
|
1683
CALL
iShares US Transportation ETF
IYT
$2.28B
| $15.1M | ﹤0.01% |
284,400
-24,000
| -8% | -$1.4M |
|
|
BRSL
1684
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $15.1M | ﹤0.01% |
815,000
-31,100
| -4% | -$663K |
|
1685
PUT
Chord Energy
CHRD
$7.67B
| $15.1M | ﹤0.01% |
124,000
+68,300
| +123% | +$10M |
|
1686
DraftKings
DKNG
$12.3B
| $15.1M | ﹤0.01% |
1,292,131
+1,039,692
| +412% | +$14.6M |
|
1687
PUT
Genuine Parts
GPC
$19.2B
| $15.1M | ﹤0.01% |
113,300
+62,300
| +122% | +$8.29M |
|
1688
Danaos Corp
DAC
$2.69B
| $15.1M | ﹤0.01% |
238,792
-289,454
| -55% | -$23.2M |
|
1689
CALL
Diageo
DEO
$52.1B
| $15M | ﹤0.01% |
86,400
-87,900
| -50% | -$16.7M |
|
1690
PUT
FIVE9
FIVN
$2.39B
| $15M | ﹤0.01% |
165,000
-60,700
| -27% | -$6.14M |
|
1691
CALL
Viatris
VTRS
$19.4B
| $15M | ﹤0.01% |
1,436,200
-90,900
| -6% | -$997K |
|
1692
PUT
HF Sinclair
DINO
$17.2B
| $15M | ﹤0.01% |
332,700
+237,600
| +250% | +$10.6M |
|
1693
US Global Jets ETF
JETS
$799M
| $15M | ﹤0.01% |
909,610
-179,857
| -17% | -$3.54M |
|
1694
Zoetis
ZTS
$32B
| $15M | ﹤0.01% |
87,304
-45,681
| -34% | -$7.9M |
|
1695
PUT
Alaska Air
ALK
$4.8B
| $15M | ﹤0.01% |
374,600
-365,000
| -49% | -$17.8M |
|
1696
CALL
Hormel Foods
HRL
$13B
| $15M | ﹤0.01% |
316,500
+25,600
| +9% | +$1.28M |
|
1697
PUT
Goodyear
GT
$1.8B
| $15M | ﹤0.01% |
1,399,100
-80,100
| -5% | -$1M |
|
1698
CALL
Cadence Design Systems
CDNS
$92.2B
| $14.9M | ﹤0.01% |
99,500
+3,200
| +3% | +$483K |
|
|
LBRDK
1699
DELISTED
Liberty Broadband Class C
LBRDK
| $14.9M | ﹤0.01% |
128,729
+38,518
| +43% | +$4.69M |
|
|
PR
1700
Permian Resources
PR
$19.1B
| $14.9M | ﹤0.01% |
2,487,857
+988,962
| +66% | +$7.9M |
|
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.