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 | |
|---|---|---|---|---|---|---|
1826
PUT
Brookfield
BN
$93B
| $13.3M | ﹤0.01% |
555,351
+130,627
| +31% | +$3.49M |
|
1827
PUT
Applovin
APP
$103B
| $13.3M | ﹤0.01% |
386,000
+265,800
| +221% | +$10.7M |
|
1828
CALL
KeyCorp
KEY
$23.6B
| $13.3M | ﹤0.01% |
771,400
+75,200
| +11% | +$1.45M |
|
1829
PUT
Asana
ASAN
$2.18B
| $13.3M | ﹤0.01% |
755,900
-150,000
| -17% | -$3.77M |
|
1830
PUT
Repligen
RGEN
$10.2B
| $13.3M | ﹤0.01% |
81,800
-22,300
| -21% | -$3.53M |
|
1831
West Pharmaceutical
WST
$24.6B
| $13.3M | ﹤0.01% |
43,847
+5,650
| +15% | +$1.84M |
|
1832
CALL
GDS Holdings
GDS
$6.52B
| $13.2M | ﹤0.01% |
396,100
+122,600
| +45% | +$3.81M |
|
1833
CALL
CNX Resources
CNX
$5.33B
| $13.2M | ﹤0.01% |
800,900
-83,400
| -9% | -$1.71M |
|
|
CLR
1834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | ﹤0.01% |
201,640
+1,974
| +1% | +$125K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $13.2M | ﹤0.01% |
335,982
+299,340
| +817% | +$16M |
|
|
RBAC
1836
DELISTED
RedBall Acquisition Corp.
RBAC
| $13.2M | ﹤0.01% |
1,322,140
-659,073
| -33% | -$6.54M |
|
1837
American International
AIG
$40.2B
| $13.1M | ﹤0.01% |
256,626
-126,083
| -33% | -$7.32M |
|
1838
Las Vegas Sands
LVS
$29.9B
| $13.1M | ﹤0.01% |
390,406
-661,015
| -63% | -$22.9M |
|
1839
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $13.1M | ﹤0.01% |
+262,343
| New | +$13.2M |
|
1840
Southern Company
SO
$103B
| $13.1M | ﹤0.01% |
183,396
-165,401
| -47% | -$12.1M |
|
1841
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $13.1M | ﹤0.01% |
1,234,000
-881,300
| -42% | -$9.09M |
|
1842
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $13M | ﹤0.01% |
155,500
+19,700
| +15% | +$1.79M |
|
1843
CALL
ZTO Express
ZTO
$16.2B
| $13M | ﹤0.01% |
474,900
+248,300
| +110% | +$6.36M |
|
1844
Archer Daniels Midland
ADM
$38.6B
| $13M | ﹤0.01% |
167,692
-209,904
| -56% | -$18.3M |
|
1845
CALL
ING
ING
$102B
| $13M | ﹤0.01% |
1,311,800
+50,700
| +4% | +$518K |
|
1846
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $13M | ﹤0.01% |
402,253
+76,069
| +23% | +$2.58M |
|
1847
CALL
Hewlett Packard
HPE
$73.1B
| $13M | ﹤0.01% |
979,600
+121,600
| +14% | +$1.84M |
|
1848
PUT
United Therapeutics
UTHR
$22.2B
| $13M | ﹤0.01% |
55,100
+35,200
| +177% | +$7.16M |
|
1849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $13M | ﹤0.01% |
179,819
-162,020
| -47% | -$12.2M |
|
1850
PUT
Polestar Automotive Holding UK
PSNY
$1.8B
| $13M | ﹤0.01% |
+49,080
| New | +$15.7M |
|
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.