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 | |
|---|---|---|---|---|---|---|
|
AAWW
2101
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | ﹤0.01% |
172,000
-10,000
| -5% | -$684K |
|
2102
Norfolk Southern
NSC
$79.2B
| $10.6M | ﹤0.01% |
46,685
-22,492
| -33% | -$5.52M |
|
2103
Kosmos Energy
KOS
$1.66B
| $10.6M | ﹤0.01% |
1,713,522
+1,448,592
| +547% | +$10.5M |
|
2104
PUT
Vodafone
VOD
$36.8B
| $10.6M | ﹤0.01% |
680,400
-808,500
| -54% | -$12.9M |
|
2105
PUT
GoDaddy
GDDY
$12.1B
| $10.6M | ﹤0.01% |
152,100
+34,600
| +29% | +$2.63M |
|
2106
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.6M | ﹤0.01% |
+30,487
| New | +$11.5M |
|
2107
PUT
Opendoor
OPEN
$3.31B
| $10.6M | ﹤0.01% |
2,319,213
+718,063
| +45% | +$4.73M |
|
2108
PUT
Axsome Therapeutics
AXSM
$10.9B
| $10.6M | ﹤0.01% |
275,700
+72,600
| +36% | +$2.3M |
|
2109
CALL
SiriusXM
SIRI
$9.61B
| $10.5M | ﹤0.01% |
172,000
-66,820
| -28% | -$4.15M |
|
|
FTCH
2110
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | ﹤0.01% |
1,472,300
-155,500
| -10% | -$1.59M |
|
2111
PUT
Unilever
UL
$140B
| $10.5M | ﹤0.01% |
204,089
-159,822
| -44% | -$8.14M |
|
2112
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $10.5M | ﹤0.01% |
285,870
+210,648
| +280% | +$8.81M |
|
2113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $10.5M | ﹤0.01% |
256,914
+39,959
| +18% | +$1.78M |
|
2114
Becton Dickinson
BDX
$51.8B
| $10.5M | ﹤0.01% |
42,573
-35,396
| -45% | -$8.99M |
|
|
SPR
2115
PUT
DELISTED
Spirit AeroSystems
SPR
| $10.5M | ﹤0.01% |
358,200
-191,500
| -35% | -$6.86M |
|
2116
CALL
Appian
APPN
$2.75B
| $10.5M | ﹤0.01% |
221,400
+68,200
| +45% | +$3.43M |
|
2117
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $10.5M | ﹤0.01% |
200,100
+198,830
| +15,656% | +$9.21M |
|
2118
CALL
Celldex Therapeutics
CLDX
$3.19B
| $10.5M | ﹤0.01% |
387,800
+188,900
| +95% | +$5.49M |
|
2119
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.4M | ﹤0.01% |
105,300
+53,200
| +102% | +$5.48M |
|
2120
Sabre
SABR
$880M
| $10.4M | ﹤0.01% |
1,790,359
+786,548
| +78% | +$6.57M |
|
2121
CALL
Copart
CPRT
$30.2B
| $10.4M | ﹤0.01% |
384,000
-103,200
| -21% | -$2.94M |
|
2122
Navios Maritime Partners
NMM
$2.43B
| $10.4M | ﹤0.01% |
453,199
+167,850
| +59% | +$4.9M |
|
2123
PUT
Digital Turbine
APPS
$1.31B
| $10.4M | ﹤0.01% |
596,100
-143,400
| -19% | -$3.89M |
|
2124
HCA Healthcare
HCA
$92.5B
| $10.4M | ﹤0.01% |
61,958
+6,090
| +11% | +$1.31M |
|
2125
CALL
Dover
DOV
$27.6B
| $10.4M | ﹤0.01% |
85,700
+21,400
| +33% | +$2.89M |
|
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.