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 | |
|---|---|---|---|---|---|---|
301
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $205M | 0.05% |
10,111,000
+8,862,400
| +710% | +$188M |
|
302
PUT
iShares Semiconductor ETF
SOXX
$42.4B
| $205M | 0.05% |
1,755,900
+37,500
| +2% | +$5.06M |
|
303
CALL
Charter Communications
CHTR
$17.9B
| $203M | 0.05% |
432,400
+13,200
| +3% | +$6.44M |
|
304
Boeing
BA
$169B
| $202M | 0.05% |
1,477,538
+896,972
| +154% | +$132M |
|
305
State Street SPDR S&P Retail ETF
XRT
$491M
| $201M | 0.05% |
3,458,461
-1,583,873
| -31% | -$108M |
|
306
CALL
Abbott
ABT
$202B
| $200M | 0.05% |
1,839,800
-274,700
| -13% | -$31.2M |
|
|
PARA
307
PUT
DELISTED
Paramount Global Class B
PARA
| $200M | 0.05% |
8,097,700
-2,101,400
| -21% | -$64M |
|
308
CALL
Ford
F
$57.5B
| $200M | 0.05% |
17,935,200
-787,100
| -4% | -$10.8M |
|
309
PUT
Deere & Co
DE
$175B
| $199M | 0.05% |
665,700
-26,700
| -4% | -$9.83M |
|
310
CALL
Altria Group
MO
$110B
| $199M | 0.05% |
4,770,500
+830,200
| +21% | +$43M |
|
311
CALL
MongoDB
MDB
$34.7B
| $198M | 0.05% |
762,000
+216,000
| +40% | +$67.5M |
|
312
CALL
Uber
UBER
$161B
| $197M | 0.05% |
9,646,200
-8,468,900
| -47% | -$225M |
|
313
PUT
Pinduoduo
PDD
$126B
| $194M | 0.05% |
3,144,600
-1,122,100
| -26% | -$52.6M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $193M | 0.05% |
5,388,488
+1,757,148
| +48% | +$70.5M |
|
315
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $192M | 0.05% |
1,010,700
+735,000
| +267% | +$151M |
|
316
CALL
Biogen
BIIB
$32B
| $191M | 0.05% |
936,700
+70,700
| +8% | +$14.5M |
|
317
PUT
Thermo Fisher Scientific
TMO
$233B
| $190M | 0.05% |
350,300
-30,000
| -8% | -$16.5M |
|
318
PUT
Baidu
BIDU
$31.6B
| $189M | 0.05% |
1,271,000
-1,531,700
| -55% | -$202M |
|
319
JPMorgan Chase
JPM
$935B
| $189M | 0.05% |
1,678,341
-5,708
| -0.3% | -$707K |
|
|
320
CALL
Thermo Fisher Scientific
TMO
$233B
| $189M | 0.05% |
347,500
+300
| +0.1% | +$165K |
|
321
PUT
Linde
LIN
$225B
| $188M | 0.05% |
652,600
+355,200
| +119% | +$111M |
|
322
PUT
United Airlines
UAL
$36.7B
| $188M | 0.05% |
5,295,900
+215,500
| +4% | +$9.46M |
|
|
323
PUT
MongoDB
MDB
$34.7B
| $187M | 0.05% |
722,200
+92,900
| +15% | +$29M |
|
324
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $185M | 0.05% |
1,446,100
-409,700
| -22% | -$53.7M |
|
325
CALL
Dollar Tree
DLTR
$25.3B
| $185M | 0.05% |
1,189,200
+298,700
| +34% | +$47.3M |
|
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.