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 | |
|---|---|---|---|---|---|---|
2051
CALL
monday.com
MNDY
$3.91B
| $11M | ﹤0.01% |
106,600
+46,600
| +78% | +$5.66M |
|
|
CGC
2052
CALL
Canopy Growth
CGC
$463M
| $11M | ﹤0.01% |
385,730
+90,640
| +31% | +$4.71M |
|
2053
Vail Resorts
MTN
$5.3B
| $11M | ﹤0.01% |
50,377
+44,167
| +711% | +$10.8M |
|
2054
Copart
CPRT
$30.2B
| $11M | ﹤0.01% |
404,164
+48,744
| +14% | +$1.39M |
|
2055
PUT
Charles River Laboratories
CRL
$14.1B
| $11M | ﹤0.01% |
51,300
-20,700
| -29% | -$5.06M |
|
2056
CALL
FuelCell Energy
FCEL
$1.52B
| $11M | ﹤0.01% |
97,497
-1,526
| -2% | -$192K |
|
|
FL
2057
DELISTED
Foot Locker
FL
| $11M | ﹤0.01% |
434,221
-479,520
| -52% | -$14.3M |
|
2058
CALL
Omega Healthcare
OHI
$14.2B
| $10.9M | ﹤0.01% |
388,400
+47,700
| +14% | +$1.36M |
|
2059
PUT
Gold Fields
GFI
$42.6B
| $10.9M | ﹤0.01% |
1,200,100
+456,200
| +61% | +$5.45M |
|
2060
CALL
On Holding
ONON
$9.77B
| $10.9M | ﹤0.01% |
618,400
-148,500
| -19% | -$3.21M |
|
|
SNP
2061
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | ﹤0.01% |
244,200
+110,300
| +82% | +$5.44M |
|
2062
Transocean
RIG
$6.25B
| $10.9M | ﹤0.01% |
3,283,049
+849,159
| +35% | +$3.44M |
|
2063
Progressive
PGR
$129B
| $10.9M | ﹤0.01% |
93,989
-111,055
| -54% | -$12.6M |
|
|
HIMX
2064
CALL
Himax Technologies
HIMX
$2.41B
| $10.9M | ﹤0.01% |
1,459,400
-511,900
| -26% | -$4.71M |
|
2065
Align Technology
ALGN
$11.3B
| $10.9M | ﹤0.01% |
46,093
-61,196
| -57% | -$18.8M |
|
2066
CALL
Asana
ASAN
$2.18B
| $10.9M | ﹤0.01% |
620,000
-580,600
| -48% | -$14.6M |
|
2067
Zimmer Biomet
ZBH
$19.3B
| $10.9M | ﹤0.01% |
103,710
+54,532
| +111% | +$6.47M |
|
2068
Kimberly-Clark
KMB
$36.7B
| $10.9M | ﹤0.01% |
80,444
-87,012
| -52% | -$11.5M |
|
2069
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.9M | ﹤0.01% |
79,800
-40,900
| -34% | -$6.09M |
|
2070
Perrigo
PRGO
$2.05B
| $10.9M | ﹤0.01% |
267,698
-237,649
| -47% | -$8.83M |
|
2071
PUT
Tenet Healthcare
THC
$22.1B
| $10.9M | ﹤0.01% |
206,600
-106,900
| -34% | -$7.44M |
|
2072
CALL
Middleby
MIDD
$5.22B
| $10.9M | ﹤0.01% |
86,600
+73,400
| +556% | +$10.6M |
|
2073
PUT
Fulgent Genetics
FLGT
$545M
| $10.9M | ﹤0.01% |
199,000
-6,800
| -3% | -$374K |
|
2074
PUT
iShare MSCI Eurozone ETF
EZU
$9.95B
| $10.8M | ﹤0.01% |
298,500
-18,200
| -6% | -$729K |
|
2075
PUT
Molson Coors Class B
TAP
$7.85B
| $10.8M | ﹤0.01% |
199,000
+46,500
| +30% | +$2.5M |
|
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.