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 | |
|---|---|---|---|---|---|---|
2001
PUT
Aurinia Pharmaceuticals
AUPH
$2.2B
| $11.5M | ﹤0.01% |
1,140,000
-278,800
| -20% | -$3.12M |
|
2002
PUT
EPR Properties
EPR
$4.6B
| $11.5M | ﹤0.01% |
244,000
-28,000
| -10% | -$1.42M |
|
|
CLR
2003
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
175,100
-202,700
| -54% | -$12.8M |
|
2004
CALL
Ralph Lauren
RL
$21.6B
| $11.4M | ﹤0.01% |
127,500
-205,000
| -62% | -$20.7M |
|
2005
Hecla Mining
HL
$13.9B
| $11.4M | ﹤0.01% |
2,915,222
+553,465
| +23% | +$2.88M |
|
2006
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $11.4M | ﹤0.01% |
386,640
+365,930
| +1,767% | +$11.8M |
|
2007
Aon
AON
$75.1B
| $11.4M | ﹤0.01% |
42,302
-58,391
| -58% | -$16.8M |
|
|
ABB
2008
CALL
DELISTED
ABB Ltd
ABB
| $11.4M | ﹤0.01% |
426,700
+60,600
| +17% | +$1.8M |
|
2009
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $11.4M | ﹤0.01% |
405,800
-719,300
| -64% | -$28.6M |
|
2010
CALL
Repligen
RGEN
$10.2B
| $11.4M | ﹤0.01% |
70,100
-35,000
| -33% | -$5.54M |
|
2011
NetEase
NTES
$79B
| $11.4M | ﹤0.01% |
122,108
-25,986
| -18% | -$2.47M |
|
2012
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $11.4M | ﹤0.01% |
242,200
+89,200
| +58% | +$5.37M |
|
2013
CALL
Guardant Health
GH
$22.9B
| $11.3M | ﹤0.01% |
280,700
+250,800
| +839% | +$12.4M |
|
2014
CALL
iShares S&P 500 Growth ETF
IVW
$76B
| $11.3M | ﹤0.01% |
187,600
+100,300
| +115% | +$6.64M |
|
2015
PUT
Lincoln National
LNC
$8.29B
| $11.3M | ﹤0.01% |
241,600
+37,200
| +18% | +$2.12M |
|
2016
Ormat Technologies
ORA
$6.36B
| $11.3M | ﹤0.01% |
144,160
-162,688
| -53% | -$12.8M |
|
2017
Akamai
AKAM
$15.5B
| $11.3M | ﹤0.01% |
123,624
+46,887
| +61% | +$4.89M |
|
2018
PUT
Williams Companies
WMB
$91B
| $11.3M | ﹤0.01% |
361,700
+82,100
| +29% | +$2.83M |
|
2019
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $11.3M | ﹤0.01% |
352,715
+61,527
| +21% | +$2.54M |
|
2020
T. Rowe Price
TROW
$24B
| $11.3M | ﹤0.01% |
99,213
+7,838
| +9% | +$996K |
|
2021
Truist Financial
TFC
$61.9B
| $11.3M | ﹤0.01% |
237,544
-314,191
| -57% | -$15.5M |
|
2022
CALL
Opendoor
OPEN
$3.31B
| $11.3M | ﹤0.01% |
2,469,873
-1,474,050
| -37% | -$9.71M |
|
|
RDMX
2023
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| $11.2M | ﹤0.01% |
487,275
-6,365
| -1% | -$161K |
|
2024
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $11.2M | ﹤0.01% |
191,400
+101,700
| +113% | +$5.14M |
|
2025
CALL
Thor Industries
THO
$4.05B
| $11.2M | ﹤0.01% |
150,400
+58,700
| +64% | +$4.55M |
|
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's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.
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.
- 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.