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 | |
|---|---|---|---|---|---|---|
1726
Star Bulk Carriers
SBLK
$3.3B
| $14.6M | ﹤0.01% |
585,597
+427,361
| +270% | +$12.4M |
|
1727
PUT
On Holding
ONON
$9.77B
| $14.6M | ﹤0.01% |
826,400
-99,300
| -11% | -$2.15M |
|
1728
CALL
Sony
SONY
$141B
| $14.6M | ﹤0.01% |
893,500
-491,500
| -35% | -$8.71M |
|
1729
PUT
Insulet
PODD
$9.94B
| $14.6M | ﹤0.01% |
66,900
+26,300
| +65% | +$5.98M |
|
1730
PUT
C3.ai
AI
$1.51B
| $14.6M | ﹤0.01% |
797,100
-299,900
| -27% | -$5.51M |
|
|
OIL
1731
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $14.6M | ﹤0.01% |
424,226
+119,121
| +39% | +$4.15M |
|
1732
CALL
Trip.com Group
TCOM
$28.4B
| $14.5M | ﹤0.01% |
527,400
-103,600
| -16% | -$2.31M |
|
1733
PUT
MPLX
MPLX
$60.1B
| $14.5M | ﹤0.01% |
496,500
+181,800
| +58% | +$5.82M |
|
1734
Futu Holdings
FUTU
$17.9B
| $14.5M | ﹤0.01% |
277,056
+267,049
| +2,669% | +$10.1M |
|
1735
CALL
Global Ship Lease
GSL
$1.59B
| $14.4M | ﹤0.01% |
872,800
+75,500
| +9% | +$1.66M |
|
1736
PUT
Post Holdings
POST
$3.72B
| $14.4M | ﹤0.01% |
175,100
+79,700
| +84% | +$6.18M |
|
1737
MetLife
MET
$61.3B
| $14.4M | ﹤0.01% |
229,381
-175,804
| -43% | -$11.6M |
|
1738
CALL
Eastman Chemical
EMN
$8.34B
| $14.4M | ﹤0.01% |
160,100
+104,700
| +189% | +$10.8M |
|
|
CEQP
1739
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.4M | ﹤0.01% |
596,500
+256,900
| +76% | +$7.38M |
|
1740
PUT
Dutch Bros
BROS
$7.07B
| $14.4M | ﹤0.01% |
453,600
+171,800
| +61% | +$7.04M |
|
1741
CALL
Raymond James Financial
RJF
$34B
| $14.3M | ﹤0.01% |
160,500
+24,050
| +18% | +$2.36M |
|
1742
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $14.3M | ﹤0.01% |
30,750
-7,420
| -19% | -$2.97M |
|
1743
PUT
Ovintiv
OVV
$17.8B
| $14.3M | ﹤0.01% |
324,600
+84,400
| +35% | +$4.35M |
|
|
MRSH
1744
Marsh
MRSH
$92.2B
| $14.3M | ﹤0.01% |
92,371
-93,852
| -50% | -$15M |
|
|
1745
Sony
SONY
$141B
| $14.3M | ﹤0.01% |
875,590
+59,915
| +7% | +$1.06M |
|
1746
CALL
Goodyear
GT
$1.8B
| $14.3M | ﹤0.01% |
1,335,800
-858,200
| -39% | -$10.7M |
|
1747
Arch Capital
ACGL
$34.4B
| $14.3M | ﹤0.01% |
314,342
-134,405
| -30% | -$6.23M |
|
|
JKS
1748
CALL
JinkoSolar
JKS
$715M
| $14.3M | ﹤0.01% |
206,500
+62,000
| +43% | +$3.48M |
|
1749
PUT
argenx
ARGX
$65.5B
| $14.3M | ﹤0.01% |
37,700
+6,400
| +20% | +$2.06M |
|
|
TELL
1750
DELISTED
Tellurian Inc.
TELL
| $14.3M | ﹤0.01% |
4,789,690
+1,233,009
| +35% | +$5.7M |
|
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.