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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI France ETF
EWQ
$337M
| $14.3M | ﹤0.01% |
475,015
+459,091
| +2,883% | +$15.1M |
|
1752
Carvana
CVNA
$81.3B
| $14.2M | ﹤0.01% |
3,154,090
+2,914,065
| +1,214% | +$30.7M |
|
|
AVB
1753
CALL
DELISTED
AvalonBay Communities
AVB
| $14.2M | ﹤0.01% |
73,300
+2,900
| +4% | +$628K |
|
1754
ProShares UltraPro S&P 500
UPRO
$5.5B
| $14.2M | ﹤0.01% |
407,553
+393,489
| +2,798% | +$18.4M |
|
|
GRMN
1755
CALL
Garmin
GRMN
$55.7B
| $14.2M | ﹤0.01% |
144,600
+64,800
| +81% | +$6.83M |
|
1756
Toyota
TM
$227B
| $14.2M | ﹤0.01% |
92,123
+7,205
| +8% | +$1.19M |
|
|
LTHM
1757
CALL
DELISTED
Livent Corporation
LTHM
| $14.2M | ﹤0.01% |
625,900
+543,300
| +658% | +$14M |
|
1758
Caesars Entertainment
CZR
$6.04B
| $14.2M | ﹤0.01% |
370,091
+28,574
| +8% | +$1.59M |
|
1759
PUT
Hyatt Hotels
H
$16.7B
| $14.2M | ﹤0.01% |
191,600
+4,000
| +2% | +$347K |
|
1760
CALL
National Grid
NGG
$81B
| $14.2M | ﹤0.01% |
236,106
-45,144
| -16% | -$2.99M |
|
1761
CALL
Cincinnati Financial
CINF
$26.5B
| $14.1M | ﹤0.01% |
118,900
+45,700
| +62% | +$5.8M |
|
|
PSTH
1762
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.1M | ﹤0.01% |
708,100
+62,400
| +10% | +$1.24M |
|
1763
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.9M
| $14.1M | ﹤0.01% |
5,068
+297
| +6% | +$565K |
|
|
BPT
1764
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $14.1M | ﹤0.01% |
690,200
+343,200
| +99% | +$6.15M |
|
1765
PUT
Truist Financial
TFC
$61.9B
| $14.1M | ﹤0.01% |
297,800
+192,300
| +182% | +$9.48M |
|
1766
CALL
Applovin
APP
$103B
| $14.1M | ﹤0.01% |
409,800
+118,500
| +41% | +$4.76M |
|
|
HOLX
1767
CALL
DELISTED
Hologic
HOLX
| $14.1M | ﹤0.01% |
203,400
-27,300
| -12% | -$2.03M |
|
1768
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.1M | ﹤0.01% |
336,200
-104,900
| -24% | -$4.53M |
|
1769
PUT
Transocean
RIG
$6.25B
| $14.1M | ﹤0.01% |
4,222,400
-990,000
| -19% | -$4.01M |
|
1770
Bunge Global
BG
$21.8B
| $14.1M | ﹤0.01% |
154,981
-13,840
| -8% | -$1.54M |
|
1771
PUT
Quanta Services
PWR
$92.7B
| $14.1M | ﹤0.01% |
112,100
+10,900
| +11% | +$1.34M |
|
|
SWCH
1772
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | ﹤0.01% |
418,500
-366,600
| -47% | -$11.8M |
|
1773
Citizens Financial Group
CFG
$29.7B
| $14M | ﹤0.01% |
392,454
+171,707
| +78% | +$6.78M |
|
|
PDCE
1774
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $14M | ﹤0.01% |
227,300
+117,900
| +108% | +$8.54M |
|
1775
CALL
Rockwell Automation
ROK
$47.9B
| $14M | ﹤0.01% |
70,100
-12,200
| -15% | -$2.76M |
|
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.