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 | |
|---|---|---|---|---|---|---|
|
ICPT
2151
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | ﹤0.01% |
736,900
+461,600
| +168% | +$7.39M |
|
|
VTNR
2152
DELISTED
Vertex Energy, Inc
VTNR
| $10.2M | ﹤0.01% |
966,239
+669,725
| +226% | +$7.94M |
|
|
NVO
2153
PUT
Novo Nordisk
NVO
$209B
| $10.2M | ﹤0.01% |
182,200
-132,800
| -42% | -$7.37M |
|
2154
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $10.1M | ﹤0.01% |
187,915
-20,935
| -10% | -$1.23M |
|
|
TPTX
2155
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.1M | ﹤0.01% |
134,600
+125,800
| +1,430% | +$5.59M |
|
2156
CALL
AGCO
AGCO
$7.81B
| $10.1M | ﹤0.01% |
102,600
+25,100
| +32% | +$3.13M |
|
2157
Ross Stores
ROST
$75.8B
| $10.1M | ﹤0.01% |
144,124
-272,737
| -65% | -$24.3M |
|
|
TGH
2158
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
368,600
+94,200
| +34% | +$3.04M |
|
|
VTNR
2159
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $10.1M | ﹤0.01% |
960,000
+465,300
| +94% | +$5.52M |
|
2160
CALL
Signet Jewelers
SIG
$3.25B
| $10.1M | ﹤0.01% |
188,800
+30,900
| +20% | +$2.01M |
|
2161
Camtek
CAMT
$6.69B
| $10.1M | ﹤0.01% |
405,723
+333,270
| +460% | +$9.53M |
|
|
VTLE
2162
PUT
DELISTED
Vital Energy
VTLE
| $10.1M | ﹤0.01% |
146,300
-73,400
| -33% | -$5.89M |
|
2163
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $10.1M | ﹤0.01% |
132,700
+94,500
| +247% | +$7.24M |
|
|
EXAS
2164
DELISTED
Exact Sciences
EXAS
| $10M | ﹤0.01% |
255,058
+160,501
| +170% | +$8.58M |
|
2165
PUT
Public Storage
PSA
$59.3B
| $10M | ﹤0.01% |
32,100
-9,600
| -23% | -$3.32M |
|
|
CTLT
2166
DELISTED
CATALENT, INC.
CTLT
| $10M | ﹤0.01% |
93,541
+48,436
| +107% | +$4.93M |
|
2167
PUT
Scotiabank
BNS
$114B
| $10M | ﹤0.01% |
169,300
+46,200
| +38% | +$3M |
|
2168
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $10M | ﹤0.01% |
115,800
+24,300
| +27% | +$2.37M |
|
|
BBBY
2169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | ﹤0.01% |
2,014,837
+1,338,036
| +198% | +$15.6M |
|
2170
PUT
Dave & Buster's
PLAY
$343M
| $9.98M | ﹤0.01% |
304,500
-114,900
| -27% | -$4.61M |
|
|
GAP
2171
CALL
The Gap Inc
GAP
$7.61B
| $9.97M | ﹤0.01% |
1,210,200
+90,000
| +8% | +$1.04M |
|
2172
Southwest Airlines
LUV
$19.9B
| $9.96M | ﹤0.01% |
275,763
-220,549
| -44% | -$9.48M |
|
2173
CALL
HF Sinclair
DINO
$17.2B
| $9.96M | ﹤0.01% |
220,500
-275,700
| -56% | -$12.3M |
|
|
SPWR
2174
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.95M | ﹤0.01% |
629,500
-103,500
| -14% | -$1.86M |
|
2175
CALL
Schrodinger
SDGR
$1.46B
| $9.95M | ﹤0.01% |
376,800
+286,000
| +315% | +$7.68M |
|
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.