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 | |
|---|---|---|---|---|---|---|
2076
PUT
Coty
COTY
$2.41B
| $10.8M | ﹤0.01% |
1,353,700
+223,000
| +20% | +$1.67M |
|
2077
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $10.8M | ﹤0.01% |
1,087,300
-258,000
| -19% | -$3.37M |
|
2078
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $10.8M | ﹤0.01% |
203,900
-228,500
| -53% | -$13.2M |
|
2079
CALL
Northern Oil and Gas
NOG
$2.77B
| $10.8M | ﹤0.01% |
428,800
-305,600
| -42% | -$8.88M |
|
2080
CALL
PennyMac Financial
PFSI
$3.79B
| $10.8M | ﹤0.01% |
247,600
+184,000
| +289% | +$8.69M |
|
2081
BioCryst Pharmaceuticals
BCRX
$2.51B
| $10.8M | ﹤0.01% |
1,022,376
-217,375
| -18% | -$2.24M |
|
|
NXH
2082
PUT
Neighborhood Intelligence Inc
NXH
$383M
| $10.8M | ﹤0.01% |
475,200
-30,360
| -6% | -$913K |
|
2083
CALL
Nutanix
NTNX
$17.7B
| $10.8M | ﹤0.01% |
738,200
-13,700
| -2% | -$285K |
|
2084
CALL
NovoCure
NVCR
$2.08B
| $10.8M | ﹤0.01% |
155,300
-69,300
| -31% | -$5.22M |
|
2085
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.8M | ﹤0.01% |
140,464
-6,524
| -4% | -$503K |
|
|
CALY
2086
PUT
Callaway Golf Company
CALY
$2.81B
| $10.8M | ﹤0.01% |
527,900
+195,500
| +59% | +$4.2M |
|
2087
CALL
Vulcan Materials
VMC
$35.5B
| $10.7M | ﹤0.01% |
75,600
+36,700
| +94% | +$6.06M |
|
|
JKS
2088
JinkoSolar
JKS
$715M
| $10.7M | ﹤0.01% |
155,094
-68,036
| -30% | -$3.81M |
|
2089
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $10.7M | ﹤0.01% |
61,400
-18,900
| -24% | -$3.51M |
|
2090
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $10.7M | ﹤0.01% |
+346,675
| New | +$11.6M |
|
2091
CALL
Blink Charging
BLNK
$85.9M
| $10.7M | ﹤0.01% |
648,400
-1,061,500
| -62% | -$19.9M |
|
2092
CALL
Nu Holdings
NU
$73.3B
| $10.7M | ﹤0.01% |
2,863,100
+1,187,400
| +71% | +$6.02M |
|
2093
CALL
Acuity Brands
AYI
$10.2B
| $10.7M | ﹤0.01% |
69,500
+60,800
| +699% | +$10.3M |
|
2094
Strategy Inc
MSTR
$48.9B
| $10.7M | ﹤0.01% |
650,010
+89,790
| +16% | +$2.6M |
|
2095
PUT
State Street
STT
$53.2B
| $10.7M | ﹤0.01% |
173,200
+48,100
| +38% | +$3.4M |
|
|
COHR
2096
PUT
DELISTED
Coherent Inc
COHR
| $10.6M | ﹤0.01% |
40,000
-53,400
| -57% | -$14.3M |
|
2097
On Holding
ONON
$9.77B
| $10.6M | ﹤0.01% |
601,353
+273,549
| +83% | +$5.92M |
|
|
EDR
2098
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.6M | ﹤0.01% |
517,300
+482,300
| +1,378% | +$10.9M |
|
2099
CALL
Molina Healthcare
MOH
$10.6B
| $10.6M | ﹤0.01% |
38,000
+4,100
| +12% | +$1.24M |
|
2100
PUT
Ambarella
AMBA
$3.05B
| $10.6M | ﹤0.01% |
162,200
-5,500
| -3% | -$443K |
|
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.