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 | |
|---|---|---|---|---|---|---|
1926
CALL
Southern Copper
SCCO
$180B
| $12.2M | ﹤0.01% |
267,456
+61,024
| +30% | +$3.48M |
|
1927
PUT
Vail Resorts
MTN
$5.3B
| $12.2M | ﹤0.01% |
55,900
+4,700
| +9% | +$1.15M |
|
|
CYBR
1928
CALL
DELISTED
CyberArk
CYBR
| $12.2M | ﹤0.01% |
95,100
-46,200
| -33% | -$6.67M |
|
1929
CALL
AutoNation
AN
$6.5B
| $12.2M | ﹤0.01% |
108,800
-45,400
| -29% | -$5.15M |
|
1930
PUT
American Eagle Outfitters
AEO
$2.95B
| $12.2M | ﹤0.01% |
1,087,300
-236,400
| -18% | -$3.33M |
|
1931
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $12.1M | ﹤0.01% |
206,600
+90,300
| +78% | +$4.57M |
|
1932
CALL
T. Rowe Price
TROW
$24B
| $12.1M | ﹤0.01% |
106,800
-9,600
| -8% | -$1.22M |
|
1933
ON Semiconductor
ON
$28.5B
| $12.1M | ﹤0.01% |
240,882
-230,432
| -49% | -$12.8M |
|
1934
CALL
GoDaddy
GDDY
$12.1B
| $12.1M | ﹤0.01% |
174,100
-117,800
| -40% | -$8.95M |
|
1935
PUT
Oneok
OKE
$59.8B
| $12.1M | ﹤0.01% |
218,200
-52,800
| -19% | -$3.42M |
|
1936
LPL Financial
LPLA
$28.4B
| $12.1M | ﹤0.01% |
65,631
-1,039
| -2% | -$197K |
|
|
DQ
1937
Daqo New Energy
DQ
$915M
| $12.1M | ﹤0.01% |
169,450
+12,140
| +8% | +$602K |
|
1938
CALL
Legend Biotech
LEGN
$4.02B
| $12.1M | ﹤0.01% |
219,800
+79,200
| +56% | +$3.34M |
|
1939
Ball Corp
BALL
$17B
| $12.1M | ﹤0.01% |
175,714
+96,383
| +121% | +$7.31M |
|
1940
CALL
Factset
FDS
$10.5B
| $12.1M | ﹤0.01% |
31,400
+13,900
| +79% | +$5.44M |
|
1941
PUT
Moody's
MCO
$89.1B
| $12.1M | ﹤0.01% |
44,400
-27,700
| -38% | -$8.29M |
|
1942
CALL
ProShares Short S&P500
SH
$830M
| $12.1M | ﹤0.01% |
182,950
+173,500
| +1,836% | +$10.7M |
|
1943
Fidelity National Financial
FNF
$12.7B
| $12.1M | ﹤0.01% |
339,359
+121,577
| +56% | +$4.75M |
|
1944
CALL
DaVita
DVA
$11.5B
| $12.1M | ﹤0.01% |
150,700
+86,900
| +136% | +$8.79M |
|
1945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $12M | ﹤0.01% |
174,080
-84,207
| -33% | -$5.94M |
|
|
WLL
1946
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | ﹤0.01% |
177,051
+91,929
| +108% | +$7.42M |
|
1947
CALL
Gartner
IT
$12.2B
| $12M | ﹤0.01% |
49,800
-90,000
| -64% | -$23.9M |
|
1948
PUT
West Pharmaceutical
WST
$24.6B
| $12M | ﹤0.01% |
39,800
-5,800
| -13% | -$1.89M |
|
|
SGI
1949
CALL
Somnigroup International
SGI
$13.2B
| $12M | ﹤0.01% |
563,100
+49,500
| +10% | +$1.28M |
|
|
CALY
1950
CALL
Callaway Golf Company
CALY
$2.81B
| $12M | ﹤0.01% |
589,700
-156,400
| -21% | -$3.36M |
|
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.