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 | |
|---|---|---|---|---|---|---|
1776
CALL
Dutch Bros
BROS
$7.07B
| $14M | ﹤0.01% |
441,300
-160,000
| -27% | -$6.56M |
|
1777
PUT
Axos Financial
AX
$5.56B
| $13.9M | ﹤0.01% |
388,500
+344,600
| +785% | +$13.2M |
|
1778
CALL
Universal Display
OLED
$3.99B
| $13.9M | ﹤0.01% |
137,200
-6,200
| -4% | -$797K |
|
1779
CALL
Northern Trust
NTRS
$34.3B
| $13.9M | ﹤0.01% |
143,800
+49,000
| +52% | +$5.18M |
|
1780
PUT
Riot Platforms
RIOT
$7.73B
| $13.9M | ﹤0.01% |
3,311,200
+1,105,800
| +50% | +$10.3M |
|
1781
PUT
Albertsons Companies
ACI
$6.02B
| $13.9M | ﹤0.01% |
519,200
+48,400
| +10% | +$1.48M |
|
1782
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $13.9M | ﹤0.01% |
201,610
+50,580
| +33% | +$3.99M |
|
|
SKX
1783
PUT
DELISTED
Skechers
SKX
| $13.9M | ﹤0.01% |
389,400
-48,800
| -11% | -$1.87M |
|
1784
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $13.8M | ﹤0.01% |
37,905
+11,500
| +44% | +$4.21M |
|
1785
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $13.8M | ﹤0.01% |
644,790
+151,656
| +31% | +$3.53M |
|
1786
Verisk Analytics
VRSK
$24.5B
| $13.8M | ﹤0.01% |
79,837
+15,167
| +23% | +$2.83M |
|
1787
Match Group
MTCH
$9.66B
| $13.8M | ﹤0.01% |
198,171
-55,775
| -22% | -$4.52M |
|
1788
CALL
Crocs
CROX
$5.93B
| $13.8M | ﹤0.01% |
283,300
+93,800
| +49% | +$5.69M |
|
1789
First Interstate BancSystem
FIBK
$3.55B
| $13.8M | ﹤0.01% |
361,684
-106,173
| -23% | -$3.79M |
|
1790
Baxter International
BAX
$13.7B
| $13.8M | ﹤0.01% |
214,253
+7,885
| +4% | +$572K |
|
1791
PUT
VeriSign
VRSN
$26.5B
| $13.8M | ﹤0.01% |
82,200
+64,800
| +372% | +$11.9M |
|
1792
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $13.7M | ﹤0.01% |
272,300
+31,300
| +13% | +$1.74M |
|
1793
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $13.7M | ﹤0.01% |
87,100
+40,700
| +88% | +$6.89M |
|
1794
PUT
Logitech
LOGI
$14.3B
| $13.7M | ﹤0.01% |
263,400
-18,000
| -6% | -$1.11M |
|
1795
PUT
Rithm Capital
RITM
$5.63B
| $13.7M | ﹤0.01% |
1,469,100
-101,700
| -6% | -$1.07M |
|
1796
Blackrock
BLK
$182B
| $13.7M | ﹤0.01% |
22,445
-35,532
| -61% | -$23.1M |
|
|
CFLT
1797
CALL
DELISTED
Confluent
CFLT
| $13.7M | ﹤0.01% |
588,000
+305,300
| +108% | +$8.22M |
|
1798
PUT
Papa John's
PZZA
$777M
| $13.7M | ﹤0.01% |
163,600
-80,100
| -33% | -$7.22M |
|
1799
SPDR Gold Trust
GLD
$153B
| $13.7M | ﹤0.01% |
81,029
-398,649
| -83% | -$69.6M |
|
1800
Cloudflare
NET
$101B
| $13.6M | ﹤0.01% |
311,533
+173,447
| +126% | +$12.5M |
|
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.