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 | |
|---|---|---|---|---|---|---|
276
CALL
Take-Two Interactive
TTWO
$44.8B
| $226M | 0.06% |
1,848,500
+833,000
| +82% | +$106M |
|
277
PUT
Enphase Energy
ENPH
$5.1B
| $226M | 0.06% |
1,158,500
-628,900
| -35% | -$114M |
|
278
CALL
Medtronic
MDT
$119B
| $224M | 0.06% |
2,490,700
+708,800
| +40% | +$71.8M |
|
279
CALL
Oracle
ORCL
$422B
| $223M | 0.06% |
3,198,700
-728,800
| -19% | -$53.3M |
|
280
Bank of America
BAC
$431B
| $223M | 0.06% |
7,156,762
-952,704
| -12% | -$34.3M |
|
281
CALL
Zscaler
ZS
$29.4B
| $222M | 0.05% |
1,484,800
-12,000
| -0.8% | -$2.12M |
|
282
CALL
ARK Innovation ETF
ARKK
$6.72B
| $221M | 0.05% |
5,457,300
-938,000
| -15% | -$44.7M |
|
283
PUT
General Motors
GM
$77.2B
| $218M | 0.05% |
6,869,300
-1,131,400
| -14% | -$42.4M |
|
284
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $216M | 0.05% |
928,600
+171,700
| +23% | +$47.1M |
|
285
PUT
United Parcel Service
UPS
$86.8B
| $215M | 0.05% |
1,177,600
+103,900
| +10% | +$19M |
|
286
CALL
Lucid Motors
LCID
$2.17B
| $214M | 0.05% |
1,247,170
+32,570
| +3% | +$6.19M |
|
287
PUT
Ford
F
$57.5B
| $214M | 0.05% |
19,202,300
-10,989,700
| -36% | -$150M |
|
288
PUT
Devon Energy
DVN
$54B
| $213M | 0.05% |
3,872,900
-295,800
| -7% | -$19.3M |
|
289
Pinduoduo
PDD
$126B
| $213M | 0.05% |
3,453,072
+1,745,082
| +102% | +$81.8M |
|
290
CALL
AutoZone
AZO
$48.3B
| $213M | 0.05% |
99,100
-22,400
| -18% | -$46.1M |
|
|
291
PUT
Workday
WDAY
$49.4B
| $211M | 0.05% |
1,514,900
-944,200
| -38% | -$172M |
|
|
292
CALL
Workday
WDAY
$49.4B
| $211M | 0.05% |
1,514,000
-434,400
| -22% | -$78.9M |
|
293
CALL
RTX Corp
RTX
$283B
| $211M | 0.05% |
2,196,400
-88,500
| -4% | -$8.51M |
|
294
CALL
iShares TIPS Bond ETF
TIP
$14.9B
| $211M | 0.05% |
1,851,100
+1,743,400
| +1,619% | +$207M |
|
295
CALL
Blackrock
BLK
$179B
| $211M | 0.05% |
345,900
+4,200
| +1% | +$2.73M |
|
296
PUT
Charter Communications
CHTR
$17.9B
| $211M | 0.05% |
449,300
-37,500
| -8% | -$18.3M |
|
297
PUT
IBM
IBM
$222B
| $209M | 0.05% |
1,481,200
-415,300
| -22% | -$56.1M |
|
298
PUT
Cisco
CSCO
$438B
| $208M | 0.05% |
4,870,200
-548,000
| -10% | -$26.2M |
|
299
CALL
Caterpillar
CAT
$381B
| $207M | 0.05% |
1,156,300
-169,100
| -13% | -$35.6M |
|
300
PUT
Vale
VALE
$62.1B
| $205M | 0.05% |
14,011,600
+2,626,500
| +23% | +$44.9M |
|
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 1,896 positions and reducing 5,772 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 1,896 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.