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 | |
|---|---|---|---|---|---|---|
1851
CALL
Planet Fitness
PLNT
$4.03B
| $13M | ﹤0.01% |
190,600
+113,200
| +146% | +$8.36M |
|
1852
CALL
Petco
WOOF
$791M
| $13M | ﹤0.01% |
878,800
-123,700
| -12% | -$2.25M |
|
1853
CALL
Citizens Financial Group
CFG
$29.7B
| $12.9M | ﹤0.01% |
362,800
-96,800
| -21% | -$3.82M |
|
1854
Vermilion Energy
VET
$1.87B
| $12.9M | ﹤0.01% |
678,651
+244,051
| +56% | +$5.08M |
|
1855
CALL
Coty
COTY
$2.41B
| $12.9M | ﹤0.01% |
1,614,800
+618,000
| +62% | +$4.64M |
|
1856
Petrobras Class A
PBR.A
$103B
| $12.9M | ﹤0.01% |
1,215,233
+39,507
| +3% | +$499K |
|
1857
CALL
Saia
SAIA
$9.33B
| $12.9M | ﹤0.01% |
68,700
+40,400
| +143% | +$8.12M |
|
1858
CALL
Penske Automotive Group
PAG
$14.3B
| $12.9M | ﹤0.01% |
123,300
+22,600
| +22% | +$2.42M |
|
1859
California Resources
CRC
$4.67B
| $12.9M | ﹤0.01% |
334,985
+142,129
| +74% | +$6.09M |
|
1860
CALL
SS&C Technologies
SSNC
$19.5B
| $12.9M | ﹤0.01% |
222,000
+143,900
| +184% | +$9.25M |
|
1861
Twilio
TWLO
$35.1B
| $12.9M | ﹤0.01% |
153,818
-540,580
| -78% | -$60.5M |
|
|
1862
PUT
Saia
SAIA
$9.33B
| $12.9M | ﹤0.01% |
68,500
+46,100
| +206% | +$9.26M |
|
1863
CALL
Qorvo
QRVO
$8.39B
| $12.9M | ﹤0.01% |
136,500
-121,300
| -47% | -$13.1M |
|
1864
PUT
United Microelectronic
UMC
$47.7B
| $12.9M | ﹤0.01% |
1,898,600
+494,300
| +35% | +$4.05M |
|
|
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
468,839
-120,234
| -20% | -$3.88M |
|
1866
CALL
Check Point Software Technologies
CHKP
$13.2B
| $12.8M | ﹤0.01% |
105,500
-32,500
| -24% | -$4.17M |
|
|
BRSL
1867
PUT
Brightstar Lottery PLC
BRSL
$2.1B
| $12.8M | ﹤0.01% |
691,700
+292,400
| +73% | +$6.23M |
|
1868
PUT
Yum! Brands
YUM
$42.1B
| $12.8M | ﹤0.01% |
113,000
-44,700
| -28% | -$5.2M |
|
1869
CALL
Gen Digital
GEN
$17.7B
| $12.8M | ﹤0.01% |
584,000
-212,100
| -27% | -$5.21M |
|
1870
Interactive Brokers
IBKR
$44B
| $12.8M | ﹤0.01% |
932,256
+65,820
| +8% | +$977K |
|
1871
VF Corp
VFC
$5.46B
| $12.8M | ﹤0.01% |
290,036
-94,675
| -25% | -$4.75M |
|
1872
Burlington
BURL
$19.8B
| $12.8M | ﹤0.01% |
93,781
+7,613
| +9% | +$1.38M |
|
|
RSX
1873
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.8M | ﹤0.01% |
2,260,200
-2,002,700
| -47% | -$11.3M |
|
1874
PUT
QuidelOrtho
QDEL
$1.02B
| $12.8M | ﹤0.01% |
131,400
-52,100
| -28% | -$5.31M |
|
1875
CALL
ProShares UltraPro Dow 30
UDOW
$869M
| $12.8M | ﹤0.01% |
522,000
+34,400
| +7% | +$1.04M |
|
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.