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 | |
|---|---|---|---|---|---|---|
2026
PUT
Hertz
HTZ
$745M
| $11.2M | ﹤0.01% |
707,200
+616,700
| +681% | +$12.2M |
|
2027
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.9M
| $11.2M | ﹤0.01% |
2,240
-3,435
| -61% | -$14.8M |
|
2028
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $11.2M | ﹤0.01% |
230,500
+91,100
| +65% | +$4.96M |
|
2029
CALL
US Foods
USFD
$23.5B
| $11.2M | ﹤0.01% |
364,500
-145,500
| -29% | -$4.92M |
|
2030
PUT
Teledyne Technologies
TDY
$29.4B
| $11.2M | ﹤0.01% |
29,800
+7,500
| +34% | +$3.13M |
|
|
JNPR
2031
CALL
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
391,800
-64,900
| -14% | -$2.05M |
|
2032
CALL
Sempra
SRE
$55.8B
| $11.2M | ﹤0.01% |
148,600
-166,000
| -53% | -$13.3M |
|
2033
PENN Entertainment
PENN
$2.39B
| $11.2M | ﹤0.01% |
366,818
-120,229
| -25% | -$4.06M |
|
2034
PUT
Everest Group
EG
$14.6B
| $11.2M | ﹤0.01% |
39,800
+37,200
| +1,431% | +$10.5M |
|
2035
CALL
e.l.f. Beauty
ELF
$6.31B
| $11.1M | ﹤0.01% |
363,400
+283,600
| +355% | +$7.12M |
|
2036
TotalEnergies
TTE
$193B
| $11.1M | ﹤0.01% |
211,716
-95,917
| -31% | -$5.12M |
|
2037
Marqeta
MQ
$1.67B
| $11.1M | ﹤0.01% |
343,532
+177,586
| +107% | +$6.98M |
|
2038
CALL
Virgin Galactic
SPCE
$438M
| $11.1M | ﹤0.01% |
92,555
-74,265
| -45% | -$10.8M |
|
2039
Stanley Black & Decker
SWK
$15.1B
| $11.1M | ﹤0.01% |
106,276
+32,603
| +44% | +$4.01M |
|
2040
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
| $11.1M | ﹤0.01% |
1,076,600
-310,600
| -22% | -$4.61M |
|
2041
PUT
Enbridge
ENB
$110B
| $11.1M | ﹤0.01% |
263,500
-378,100
| -59% | -$16.9M |
|
|
IRBT
2042
PUT
DELISTED
iRobot
IRBT
| $11.1M | ﹤0.01% |
303,000
-134,200
| -31% | -$6.48M |
|
|
EXAS
2043
CALL
DELISTED
Exact Sciences
EXAS
| $11.1M | ﹤0.01% |
281,900
-130,200
| -32% | -$6.96M |
|
|
NKLA
2044
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.1M | ﹤0.01% |
77,757
-34,716
| -31% | -$7.1M |
|
2045
PUT
Mohawk Industries
MHK
$8.95B
| $11.1M | ﹤0.01% |
89,400
-11,300
| -11% | -$1.5M |
|
2046
PUT
British American Tobacco
BTI
$124B
| $11.1M | ﹤0.01% |
258,400
-86,400
| -25% | -$3.71M |
|
2047
Amcor
AMCR
$21.8B
| $11.1M | ﹤0.01% |
177,972
+75,733
| +74% | +$4.68M |
|
2048
PUT
Kanzhun
BZ
$8.42B
| $11.1M | ﹤0.01% |
420,700
+246,600
| +142% | +$5.48M |
|
2049
CALL
TE Connectivity
TEL
$59.4B
| $11.1M | ﹤0.01% |
97,700
+33,600
| +52% | +$4.16M |
|
2050
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $11M | ﹤0.01% |
189,800
+70,600
| +59% | +$4.62M |
|
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.