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 | |
|---|---|---|---|---|---|---|
|
AYX
2176
CALL
DELISTED
Alteryx Inc
AYX
| $9.95M | ﹤0.01% |
205,500
-131,500
| -39% | -$7.87M |
|
|
SPWR
2177
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.92M | ﹤0.01% |
627,600
-298,900
| -32% | -$5.39M |
|
2178
PUT
Darling Ingredients
DAR
$9.86B
| $9.92M | ﹤0.01% |
165,900
-13,000
| -7% | -$987K |
|
2179
CALL
Intrepid Potash
IPI
$503M
| $9.91M | ﹤0.01% |
218,900
+66,200
| +43% | +$4.82M |
|
|
ARNC
2180
PUT
DELISTED
Arconic Corporation
ARNC
| $9.9M | ﹤0.01% |
353,100
+29,300
| +9% | +$792K |
|
2181
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.9M | ﹤0.01% |
68,300
-284,400
| -81% | -$44.5M |
|
2182
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $9.89M | ﹤0.01% |
321,524
-17,516
| -5% | -$782K |
|
|
HZNP
2183
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.89M | ﹤0.01% |
124,000
-145,200
| -54% | -$13.8M |
|
2184
CALL
Cracker Barrel
CBRL
$1.31B
| $9.88M | ﹤0.01% |
118,300
+100
| +0.1% | +$10.4K |
|
|
FTCH
2185
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.86M | ﹤0.01% |
1,377,700
-847,900
| -38% | -$8.67M |
|
2186
iShares Core MSCI Europe ETF
IEUR
$9.48B
| $9.85M | ﹤0.01% |
+219,034
| New | +$10.8M |
|
2187
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $9.85M | ﹤0.01% |
475,600
-166,800
| -26% | -$4.35M |
|
2188
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $9.85M | ﹤0.01% |
1,035,205
-386,114
| -27% | -$4.61M |
|
|
NVO
2189
Novo Nordisk
NVO
$209B
| $9.84M | ﹤0.01% |
176,562
-544,568
| -76% | -$30.2M |
|
2190
PUT
SAP
SAP
$244B
| $9.82M | ﹤0.01% |
104,600
-90,400
| -46% | -$9.03M |
|
2191
CALL
Keysight
KEYS
$54.8B
| $9.81M | ﹤0.01% |
71,200
-6,700
| -9% | -$953K |
|
2192
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $9.8M | ﹤0.01% |
72,690
-2,515
| -3% | -$428K |
|
2193
Camping World
CWH
$416M
| $9.8M | ﹤0.01% |
453,767
+75,224
| +20% | +$1.99M |
|
2194
PUT
Cinemark Holdings
CNK
$4.3B
| $9.79M | ﹤0.01% |
651,700
+16,000
| +3% | +$253K |
|
2195
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.77M | ﹤0.01% |
62,600
-8,600
| -12% | -$1.32M |
|
2196
PUT
Host Hotels & Resorts
HST
$15.4B
| $9.76M | ﹤0.01% |
622,500
+314,800
| +102% | +$6M |
|
2197
Global Ship Lease
GSL
$1.59B
| $9.75M | ﹤0.01% |
589,959
+350,831
| +147% | +$7.73M |
|
2198
Travelers Companies
TRV
$77.4B
| $9.74M | ﹤0.01% |
57,588
-116,644
| -67% | -$20.3M |
|
2199
CALL
Otis Worldwide
OTIS
$27.5B
| $9.73M | ﹤0.01% |
137,700
+32,900
| +31% | +$2.42M |
|
2200
Teck Resources
TECK
$34.9B
| $9.72M | ﹤0.01% |
317,886
-554,769
| -64% | -$21.9M |
|
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.