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 | |
|---|---|---|---|---|---|---|
1701
Idexx Laboratories
IDXX
$43.6B
| $14.9M | ﹤0.01% |
42,409
+1,973
| +5% | +$805K |
|
1702
PUT
Kinder Morgan
KMI
$71.3B
| $14.8M | ﹤0.01% |
885,200
-499,200
| -36% | -$9.35M |
|
1703
CALL
Lantheus
LNTH
$6.59B
| $14.8M | ﹤0.01% |
224,300
+98,900
| +79% | +$6.23M |
|
1704
Plains All American Pipeline
PAA
$18B
| $14.8M | ﹤0.01% |
1,507,631
+358,995
| +31% | +$3.89M |
|
1705
PPG Industries
PPG
$25.5B
| $14.8M | ﹤0.01% |
129,442
+59,500
| +85% | +$7.44M |
|
1706
CALL
ARK Genomic Revolution ETF
ARKG
$1.95B
| $14.8M | ﹤0.01% |
469,600
-120,100
| -20% | -$4.2M |
|
1707
PUT
Cardinal Health
CAH
$55.5B
| $14.8M | ﹤0.01% |
282,900
+10,300
| +4% | +$585K |
|
1708
PUT
Travelers Companies
TRV
$77.4B
| $14.8M | ﹤0.01% |
87,400
-86,600
| -50% | -$15.1M |
|
1709
Canadian Solar
CSIQ
$942M
| $14.8M | ﹤0.01% |
474,246
+102,849
| +28% | +$3.16M |
|
1710
CALL
United Natural Foods
UNFI
$2.9B
| $14.8M | ﹤0.01% |
374,600
+149,000
| +66% | +$6.26M |
|
1711
Nutrien
NTR
$35.2B
| $14.8M | ﹤0.01% |
185,227
+174,174
| +1,576% | +$16.9M |
|
1712
Macy's
M
$6B
| $14.7M | ﹤0.01% |
804,495
+574,253
| +249% | +$13M |
|
1713
CALL
Entegris
ENTG
$21.7B
| $14.7M | ﹤0.01% |
159,700
-41,000
| -20% | -$4.44M |
|
1714
PUT
Chemours
CC
$2.37B
| $14.7M | ﹤0.01% |
459,400
-129,500
| -22% | -$4.76M |
|
1715
CALL
Veru
VERU
$47.7M
| $14.7M | ﹤0.01% |
130,160
+105,610
| +430% | +$12.3M |
|
1716
CALL
Aptiv
APTV
$9.64B
| $14.7M | ﹤0.01% |
164,900
-36,100
| -18% | -$3.68M |
|
1717
CALL
Vistra
VST
$47.1B
| $14.7M | ﹤0.01% |
642,600
+189,400
| +42% | +$4.68M |
|
|
HES
1718
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
138,467
+2,550
| +2% | +$288K |
|
1719
PUT
Knight Transportation
KNX
$11.3B
| $14.7M | ﹤0.01% |
316,900
+286,900
| +956% | +$13.6M |
|
1720
PUT
Dropbox
DBX
$7.61B
| $14.7M | ﹤0.01% |
698,400
+64,500
| +10% | +$1.4M |
|
1721
PUT
Louisiana-Pacific
LPX
$4.99B
| $14.6M | ﹤0.01% |
279,500
+41,600
| +17% | +$2.67M |
|
|
DISH
1722
CALL
DELISTED
DISH Network Corp.
DISH
| $14.6M | ﹤0.01% |
816,900
+42,700
| +6% | +$1.04M |
|
1723
PUT
Crocs
CROX
$5.93B
| $14.6M | ﹤0.01% |
300,800
+12,200
| +4% | +$741K |
|
1724
Virgin Galactic
SPCE
$440M
| $14.6M | ﹤0.01% |
121,587
-55,377
| -31% | -$8.03M |
|
1725
CALL
Marathon Digital Holdings
MARA
$4.37B
| $14.6M | ﹤0.01% |
2,741,000
-743,400
| -21% | -$9.95M |
|
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.