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 | |
|---|---|---|---|---|---|---|
2126
CALL
Wendy's
WEN
$1.72B
| $10.4M | ﹤0.01% |
550,400
+298,800
| +119% | +$5.66M |
|
2127
Vulcan Materials
VMC
$35.5B
| $10.4M | ﹤0.01% |
73,127
+32,342
| +79% | +$5.34M |
|
2128
Euronet Worldwide
EEFT
$2.64B
| $10.4M | ﹤0.01% |
103,147
+100,698
| +4,112% | +$11.9M |
|
2129
PUT
J.M. Smucker
SJM
$14B
| $10.3M | ﹤0.01% |
80,700
-3,500
| -4% | -$467K |
|
2130
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $10.3M | ﹤0.01% |
246,600
-596,200
| -71% | -$26.4M |
|
2131
PUT
Zebra Technologies
ZBRA
$17B
| $10.3M | ﹤0.01% |
35,100
-4,100
| -10% | -$1.43M |
|
2132
CALL
American Water Works
AWK
$27.3B
| $10.3M | ﹤0.01% |
69,300
-16,600
| -19% | -$2.53M |
|
2133
PUT
Celsius Holdings
CELH
$8.91B
| $10.3M | ﹤0.01% |
473,700
-33,900
| -7% | -$654K |
|
2134
Martin Marietta Materials
MLM
$37.8B
| $10.3M | ﹤0.01% |
34,413
-28,163
| -45% | -$9.61M |
|
2135
iShares S&P 100 ETF
OEF
$20.3B
| $10.3M | ﹤0.01% |
59,660
+52,342
| +715% | +$9.78M |
|
2136
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
| $10.3M | ﹤0.01% |
663,800
+258,300
| +64% | +$5.23M |
|
2137
Zillow
Z
$7.86B
| $10.3M | ﹤0.01% |
323,371
+1,949
| +0.6% | +$78.3K |
|
2138
CALL
Unum
UNM
$14.5B
| $10.3M | ﹤0.01% |
301,600
+64,400
| +27% | +$2.18M |
|
2139
iShares US Healthcare ETF
IYH
$3.8B
| $10.3M | ﹤0.01% |
190,705
+59,535
| +45% | +$3.27M |
|
2140
CALL
Grab
GRAB
$14.9B
| $10.3M | ﹤0.01% |
4,052,100
-1,115,000
| -22% | -$3.2M |
|
2141
PUT
Global X Silver Miners ETF NEW
SIL
$5.46B
| $10.2M | ﹤0.01% |
395,500
-120,500
| -23% | -$3.86M |
|
2142
CALL
Caleres
CAL
$440M
| $10.2M | ﹤0.01% |
390,300
+174,300
| +81% | +$4.31M |
|
2143
PUT
Qfin Holdings
QFIN
$1.14B
| $10.2M | ﹤0.01% |
591,900
+363,900
| +160% | +$5.4M |
|
|
SKX
2144
CALL
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
287,800
-370,400
| -56% | -$14.2M |
|
2145
Crown Castle
CCI
$32.1B
| $10.2M | ﹤0.01% |
60,802
-44,446
| -42% | -$8.09M |
|
|
GTM
2146
CALL
ZoomInfo Technologies
GTM
$1.11B
| $10.2M | ﹤0.01% |
307,700
-55,000
| -15% | -$2.43M |
|
2147
CALL
Clarus
CLAR
$143M
| $10.2M | ﹤0.01% |
538,100
+523,300
| +3,536% | +$10.9M |
|
2148
CALL
Ares Capital
ARCC
$14.3B
| $10.2M | ﹤0.01% |
569,800
-1,061,500
| -65% | -$20.9M |
|
2149
CALL
Helmerich & Payne
HP
$4.14B
| $10.2M | ﹤0.01% |
236,900
-149,800
| -39% | -$6.96M |
|
2150
CALL
Axsome Therapeutics
AXSM
$10.9B
| $10.2M | ﹤0.01% |
265,800
-124,200
| -32% | -$3.93M |
|
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.