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 | |
|---|---|---|---|---|---|---|
1976
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $11.7M | ﹤0.01% |
85,300
+46,100
| +118% | +$6.8M |
|
|
CDK
1977
CALL
DELISTED
CDK Global, Inc.
CDK
| $11.7M | ﹤0.01% |
214,000
+34,900
| +19% | +$1.89M |
|
1978
CALL
Concentrix
CNXC
$1.7B
| $11.7M | ﹤0.01% |
86,400
+5,600
| +7% | +$843K |
|
1979
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $11.7M | ﹤0.01% |
255,500
+132,500
| +108% | +$6.06M |
|
|
CRHC
1980
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $11.7M | ﹤0.01% |
1,176,239
+533,987
| +83% | +$5.3M |
|
1981
Duke Energy
DUK
$95B
| $11.7M | ﹤0.01% |
108,670
-103,223
| -49% | -$11.4M |
|
|
MPT
1982
PUT
Medical Properties Trust
MPT
$2.44B
| $11.7M | ﹤0.01% |
763,000
+397,400
| +109% | +$7.15M |
|
1983
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
| $11.6M | ﹤0.01% |
406,800
+89,000
| +28% | +$3.15M |
|
1984
XPeng
XPEV
$11.2B
| $11.6M | ﹤0.01% |
365,701
-980,495
| -73% | -$25.2M |
|
|
CCV
1985
DELISTED
Churchill Capital Corp V
CCV
| $11.6M | ﹤0.01% |
1,180,603
-138,638
| -11% | -$1.36M |
|
1986
PUT
Yeti Holdings
YETI
$3.05B
| $11.6M | ﹤0.01% |
268,000
-3,500
| -1% | -$170K |
|
1987
Silicon Motion
SIMO
$8.92B
| $11.6M | ﹤0.01% |
138,293
+104,179
| +305% | +$8.78M |
|
|
CTXS
1988
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | ﹤0.01% |
119,100
+15,400
| +15% | +$1.53M |
|
1989
CALL
Deutsche Bank
DB
$75.6B
| $11.6M | ﹤0.01% |
1,323,900
+413,400
| +45% | +$4.41M |
|
1990
Dick's Sporting Goods
DKS
$11.6B
| $11.6M | ﹤0.01% |
153,378
+32,028
| +26% | +$2.85M |
|
1991
PUT
Rocket Companies
RKT
$39.4B
| $11.5M | ﹤0.01% |
1,569,000
+220,000
| +16% | +$1.9M |
|
|
1992
CALL
Yeti Holdings
YETI
$3.05B
| $11.5M | ﹤0.01% |
266,900
-470,100
| -64% | -$22.8M |
|
1993
CALL
Lincoln National
LNC
$8.29B
| $11.5M | ﹤0.01% |
246,600
+16,600
| +7% | +$947K |
|
1994
PUT
ProShares UltraPro Dow 30
UDOW
$869M
| $11.5M | ﹤0.01% |
471,000
-119,200
| -20% | -$3.59M |
|
1995
Adtran
ADTN
$645M
| $11.5M | ﹤0.01% |
656,807
+387,929
| +144% | +$7.02M |
|
1996
CALL
Cirrus Logic
CRUS
$5.53B
| $11.5M | ﹤0.01% |
158,600
+18,700
| +13% | +$1.45M |
|
1997
PUT
Royal Gold
RGLD
$22.5B
| $11.5M | ﹤0.01% |
107,700
-40,800
| -27% | -$5.05M |
|
1998
Corpay
CPAY
$26.7B
| $11.5M | ﹤0.01% |
54,693
+30,010
| +122% | +$7.15M |
|
|
DEN
1999
DELISTED
Denbury Inc.
DEN
| $11.5M | ﹤0.01% |
191,424
+50,882
| +36% | +$3.62M |
|
2000
CALL
PG&E
PCG
$40.1B
| $11.5M | ﹤0.01% |
1,148,100
-4,100
| -0.4% | -$48.2K |
|
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.