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 | |
|---|---|---|---|---|---|---|
|
PTR
1951
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12M | ﹤0.01% |
257,400
+141,300
| +122% | +$7.13M |
|
1952
PUT
Marathon Digital Holdings
MARA
$4.33B
| $12M | ﹤0.01% |
2,246,600
-254,400
| -10% | -$3.4M |
|
1953
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $12M | ﹤0.01% |
400,174
+366,075
| +1,074% | +$11.8M |
|
|
AVB
1954
PUT
DELISTED
AvalonBay Communities
AVB
| $12M | ﹤0.01% |
61,600
-35,700
| -37% | -$7.73M |
|
1955
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $12M | ﹤0.01% |
250,249
+124,690
| +99% | +$6.64M |
|
|
CTLT
1956
PUT
DELISTED
CATALENT, INC.
CTLT
| $12M | ﹤0.01% |
111,400
-118,700
| -52% | -$12.1M |
|
1957
General Mills
GIS
$21.4B
| $11.9M | ﹤0.01% |
158,110
-14,387
| -8% | -$1.01M |
|
1958
PUT
Bausch Health
BHC
$2.43B
| $11.9M | ﹤0.01% |
1,425,100
-542,700
| -28% | -$7.59M |
|
|
DFS
1959
DELISTED
Discover Financial Services
DFS
| $11.9M | ﹤0.01% |
125,940
+25,086
| +25% | +$2.68M |
|
1960
CALL
Carrier Global
CARR
$48.4B
| $11.9M | ﹤0.01% |
333,400
-61,800
| -16% | -$2.43M |
|
1961
PUT
BCE
BCE
$21.9B
| $11.9M | ﹤0.01% |
241,400
+20,400
| +9% | +$1.09M |
|
1962
PUT
Weyerhaeuser
WY
$17.4B
| $11.9M | ﹤0.01% |
358,400
-23,300
| -6% | -$888K |
|
|
PR
1963
PUT
Permian Resources
PR
$19.1B
| $11.9M | ﹤0.01% |
1,982,900
+123,700
| +7% | +$989K |
|
1964
PUT
Icahn Enterprises
IEP
$4.84B
| $11.8M | ﹤0.01% |
246,100
-15,600
| -6% | -$810K |
|
1965
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $11.8M | ﹤0.01% |
155,700
+97,800
| +169% | +$7.49M |
|
1966
PUT
Equinix
EQIX
$107B
| $11.8M | ﹤0.01% |
18,000
-25,800
| -59% | -$17.9M |
|
1967
Comstock Resources
CRK
$4.26B
| $11.8M | ﹤0.01% |
978,728
+231,406
| +31% | +$3.83M |
|
1968
PACCAR
PCAR
$68B
| $11.8M | ﹤0.01% |
215,178
+1,195
| +0.6% | +$67.3K |
|
1969
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $11.8M | ﹤0.01% |
162,200
-124,400
| -43% | -$8.85M |
|
1970
PUT
WIX.com
WIX
$3.44B
| $11.8M | ﹤0.01% |
179,500
-151,500
| -46% | -$11.1M |
|
1971
CALL
Smith & Wesson
SWBI
$600M
| $11.8M | ﹤0.01% |
895,800
+616,900
| +221% | +$8.94M |
|
|
AXON
1972
PUT
Axon Enterprise
AXON
$49.4B
| $11.8M | ﹤0.01% |
126,200
+6,100
| +5% | +$645K |
|
1973
PUT
ProShares Ultra S&P500
SSO
$8.42B
| $11.8M | ﹤0.01% |
523,600
-345,000
| -40% | -$9.24M |
|
1974
CALL
Logitech
LOGI
$14.3B
| $11.8M | ﹤0.01% |
225,700
+35,500
| +19% | +$2.19M |
|
1975
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $11.7M | ﹤0.01% |
510,100
-140,900
| -22% | -$3.67M |
|
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.