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 | |
|---|---|---|---|---|---|---|
1876
CALL
Regions Financial
RF
$26.2B
| $12.8M | ﹤0.01% |
680,200
+31,700
| +5% | +$654K |
|
1877
CALL
BCE
BCE
$21.9B
| $12.7M | ﹤0.01% |
259,100
-187,300
| -42% | -$10.1M |
|
1878
Peloton Interactive
PTON
$2.35B
| $12.7M | ﹤0.01% |
1,387,859
+1,177,886
| +561% | +$18.9M |
|
1879
PUT
Invitation Homes
INVH
$17.8B
| $12.7M | ﹤0.01% |
358,000
-51,700
| -13% | -$1.97M |
|
1880
PUT
Eastman Chemical
EMN
$8.34B
| $12.7M | ﹤0.01% |
141,800
+65,100
| +85% | +$6.74M |
|
|
NXH
1881
CALL
Neighborhood Intelligence Inc
NXH
$383M
| $12.7M | ﹤0.01% |
559,460
-99,110
| -15% | -$2.98M |
|
1882
Sun Communities
SUI
$15.3B
| $12.7M | ﹤0.01% |
79,820
+12,446
| +18% | +$2.09M |
|
1883
PUT
ArcelorMittal
MT
$56.2B
| $12.7M | ﹤0.01% |
561,000
+53,000
| +10% | +$1.55M |
|
1884
International Paper
IP
$21.9B
| $12.7M | ﹤0.01% |
302,788
+168,039
| +125% | +$7.8M |
|
1885
PUT
Inspire Medical Systems
INSP
$1.79B
| $12.7M | ﹤0.01% |
69,300
+60,600
| +697% | +$12.1M |
|
1886
PUT
Eaton
ETN
$163B
| $12.6M | ﹤0.01% |
100,300
-86,600
| -46% | -$12.1M |
|
1887
CALL
Vanguard Energy ETF
VDE
$10.7B
| $12.6M | ﹤0.01% |
126,900
-1,200
| -0.9% | -$134K |
|
1888
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.6M | ﹤0.01% |
230,680
-935,048
| -80% | -$56.1M |
|
1889
Royal Caribbean
RCL
$77.6B
| $12.6M | ﹤0.01% |
360,511
+235,657
| +189% | +$14.7M |
|
1890
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.6M | ﹤0.01% |
93,677
+70,755
| +309% | +$10.4M |
|
1891
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $12.6M | ﹤0.01% |
114,400
-51,200
| -31% | -$7.26M |
|
1892
United States Oil Fund
USO
$1.99B
| $12.6M | ﹤0.01% |
156,381
-285,769
| -65% | -$23.2M |
|
|
WCC
1893
CALL
WESCO International
WCC
$16.9B
| $12.6M | ﹤0.01% |
117,200
+90,600
| +341% | +$11.2M |
|
|
CTLT
1894
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.5M | ﹤0.01% |
116,900
-42,000
| -26% | -$4.28M |
|
|
UMPQ
1895
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
747,665
-45,153
| -6% | -$783K |
|
|
BHVN
1896
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.5M | ﹤0.01% |
86,000
-128,400
| -60% | -$16.4M |
|
1897
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $12.5M | ﹤0.01% |
337,200
-135,600
| -29% | -$5.57M |
|
1898
Fastenal
FAST
$58.7B
| $12.5M | ﹤0.01% |
501,320
+51,224
| +11% | +$1.38M |
|
1899
CALL
First Majestic Silver
AG
$10.3B
| $12.5M | ﹤0.01% |
1,741,500
-56,600
| -3% | -$552K |
|
1900
Old Dominion Freight Line
ODFL
$41.4B
| $12.5M | ﹤0.01% |
97,536
+15,100
| +18% | +$1.98M |
|
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.