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 | |
|---|---|---|---|---|---|---|
1801
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $13.6M | ﹤0.01% |
556,500
+47,100
| +9% | +$1.48M |
|
1802
ChargePoint
CHPT
$154M
| $13.6M | ﹤0.01% |
49,648
-12,075
| -20% | -$3.35M |
|
1803
CALL
Boot Barn
BOOT
$4.84B
| $13.6M | ﹤0.01% |
197,200
+139,800
| +244% | +$12M |
|
1804
CALL
State Street
STT
$53.2B
| $13.6M | ﹤0.01% |
220,400
-60,800
| -22% | -$4.3M |
|
1805
CALL
Equifax
EFX
$22.4B
| $13.6M | ﹤0.01% |
74,300
-150,000
| -67% | -$30M |
|
1806
PUT
Rockwell Automation
ROK
$47.9B
| $13.6M | ﹤0.01% |
68,100
+26,700
| +64% | +$6.03M |
|
1807
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $13.6M | ﹤0.01% |
276,678
+256,175
| +1,249% | +$13.5M |
|
1808
PUT
Campbell Soup
CPB
$6.93B
| $13.5M | ﹤0.01% |
281,500
-26,400
| -9% | -$1.24M |
|
1809
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $13.5M | ﹤0.01% |
411,200
+264,200
| +180% | +$8.94M |
|
1810
QuantumScape Corp
QS
$3.53B
| $13.5M | ﹤0.01% |
1,571,395
+109,688
| +8% | +$1.46M |
|
1811
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $13.5M | ﹤0.01% |
241,700
-192,000
| -44% | -$9.86M |
|
1812
CALL
Huntsman Corp
HUN
$1.69B
| $13.5M | ﹤0.01% |
475,500
+136,800
| +40% | +$4.62M |
|
1813
Global X Uranium ETF
URA
$6.74B
| $13.5M | ﹤0.01% |
725,722
-707,581
| -49% | -$15.9M |
|
|
FL
1814
CALL
DELISTED
Foot Locker
FL
| $13.5M | ﹤0.01% |
533,000
-221,600
| -29% | -$6.62M |
|
1815
PUT
Signet Jewelers
SIG
$3.25B
| $13.5M | ﹤0.01% |
251,700
+11,200
| +5% | +$730K |
|
|
DVAX
1816
CALL
DELISTED
Dynavax Technologies
DVAX
| $13.4M | ﹤0.01% |
1,065,700
+286,400
| +37% | +$3.04M |
|
1817
PUT
Planet Fitness
PLNT
$4.03B
| $13.4M | ﹤0.01% |
197,200
+31,300
| +19% | +$2.31M |
|
|
1818
PUT
Global X Uranium ETF
URA
$6.74B
| $13.4M | ﹤0.01% |
721,800
-406,400
| -36% | -$9.15M |
|
1819
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $13.4M | ﹤0.01% |
36,680
+27,250
| +289% | +$9.97M |
|
1820
PUT
NovoCure
NVCR
$2.08B
| $13.4M | ﹤0.01% |
192,600
+44,000
| +30% | +$3.31M |
|
|
GTM
1821
ZoomInfo Technologies
GTM
$1.11B
| $13.4M | ﹤0.01% |
402,485
+153,667
| +62% | +$6.78M |
|
1822
CALL
BlackLine
BL
$1.82B
| $13.4M | ﹤0.01% |
200,600
+185,200
| +1,203% | +$12.7M |
|
1823
PUT
AGNC Investment
AGNC
$12.8B
| $13.3M | ﹤0.01% |
1,205,100
-670,900
| -36% | -$7.95M |
|
1824
CALL
Marqeta
MQ
$1.67B
| $13.3M | ﹤0.01% |
411,000
+37,800
| +10% | +$1.49M |
|
1825
CALL
Nice
NICE
$5.92B
| $13.3M | ﹤0.01% |
69,200
+19,300
| +39% | +$3.91M |
|
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.