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 | |
|---|---|---|---|---|---|---|
351
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $168M | 0.04% |
1,924,600
+7,200
| +0.4% | +$679K |
|
352
Walt Disney
DIS
$186B
| $167M | 0.04% |
1,772,528
-376,802
| -18% | -$41.8M |
|
353
PUT
Alcoa
AA
$13.7B
| $167M | 0.04% |
3,661,500
+456,300
| +14% | +$29.6M |
|
354
PUT
CVS Health
CVS
$119B
| $166M | 0.04% |
1,791,800
-941,200
| -34% | -$91.9M |
|
355
CALL
NextEra Energy
NEE
$174B
| $166M | 0.04% |
2,140,300
+160,500
| +8% | +$12.2M |
|
356
PUT
JD.com
JD
$39.7B
| $166M | 0.04% |
2,556,400
-2,304,100
| -47% | -$133M |
|
357
PUT
Texas Instruments
TXN
$241B
| $165M | 0.04% |
1,075,600
-292,200
| -21% | -$49.2M |
|
358
CALL
Coinbase
COIN
$49.2B
| $165M | 0.04% |
3,502,200
+1,279,900
| +58% | +$122M |
|
359
PUT
Valero Energy
VLO
$100B
| $164M | 0.04% |
1,547,800
+603,100
| +64% | +$71.4M |
|
360
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $163M | 0.04% |
1,421,267
+221,787
| +18% | +$26.1M |
|
361
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $163M | 0.04% |
1,204,450
-260,610
| -18% | -$37.9M |
|
362
PUT
BioNTech
BNTX
$29.3B
| $163M | 0.04% |
1,090,600
-292,300
| -21% | -$44.7M |
|
|
PARA
363
CALL
DELISTED
Paramount Global Class B
PARA
| $163M | 0.04% |
6,584,500
-334,100
| -5% | -$10.2M |
|
364
PUT
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $160M | 0.04% |
4,892,200
-3,900,300
| -44% | -$112M |
|
365
PUT
Nucor
NUE
$55.3B
| $160M | 0.04% |
1,528,900
-79,100
| -5% | -$10.7M |
|
366
PUT
ConocoPhillips
COP
$162B
| $160M | 0.04% |
1,776,700
-551,500
| -24% | -$56.8M |
|
367
PUT
lululemon athletica
LULU
$13.7B
| $159M | 0.04% |
584,800
-308,400
| -35% | -$98.8M |
|
368
CALL
RH
RH
$2.9B
| $159M | 0.04% |
748,500
+153,900
| +26% | +$45.7M |
|
369
PUT
The Mosaic Company
MOS
$7.76B
| $158M | 0.04% |
3,353,400
-1,380,000
| -29% | -$84.5M |
|
370
ExxonMobil
XOM
$679B
| $158M | 0.04% |
1,844,827
+53,004
| +3% | +$4.78M |
|
371
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $158M | 0.04% |
4,646,900
+2,927,700
| +170% | +$108M |
|
372
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $156M | 0.04% |
407,000
+189,800
| +87% | +$78.1M |
|
|
373
CALL
Nucor
NUE
$55.3B
| $156M | 0.04% |
1,489,700
-59,200
| -4% | -$8.01M |
|
374
CALL
Gilead Sciences
GILD
$181B
| $155M | 0.04% |
2,510,800
-1,044,400
| -29% | -$64.7M |
|
375
CALL
Marvell Technology
MRVL
$213B
| $154M | 0.04% |
3,542,600
+746,500
| +27% | +$42.3M |
|
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.