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 | |
|---|---|---|---|---|---|---|
376
CALL
Analog Devices
ADI
$182B
| $153M | 0.04% |
1,048,700
-17,200
| -2% | -$2.71M |
|
377
PUT
PepsiCo
PEP
$196B
| $153M | 0.04% |
918,400
-1,032,200
| -53% | -$174M |
|
378
CALL
Datadog
DDOG
$84.6B
| $152M | 0.04% |
1,598,900
-133,300
| -8% | -$14.7M |
|
379
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
| $152M | 0.04% |
12,680,200
-12,253,200
| -49% | -$217M |
|
380
CALL
SolarEdge
SEDG
$1.9B
| $152M | 0.04% |
553,900
-122,900
| -18% | -$33.6M |
|
381
CALL
Philip Morris
PM
$293B
| $151M | 0.04% |
1,533,600
+358,500
| +31% | +$36.5M |
|
382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $151M | 0.04% |
4,310,000
+2,272,600
| +112% | +$82.3M |
|
383
PUT
Newmont
NEM
$139B
| $151M | 0.04% |
2,531,900
+931,900
| +58% | +$65.9M |
|
384
CALL
Antero Resources
AR
$11.7B
| $151M | 0.04% |
4,920,700
+1,484,000
| +43% | +$54.3M |
|
|
PSTH
385
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $151M | 0.04% |
7,537,357
+972,212
| +15% | +$19.3M |
|
386
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $150M | 0.04% |
407,144
-79,169
| -16% | -$31.3M |
|
387
PUT
Diamondback Energy
FANG
$59B
| $150M | 0.04% |
1,237,500
+430,300
| +53% | +$59M |
|
388
CALL
American Tower
AMT
$81.9B
| $149M | 0.04% |
583,400
-151,300
| -21% | -$38M |
|
389
Micron Technology
MU
$1.09T
| $149M | 0.04% |
2,690,584
-209,158
| -7% | -$14.2M |
|
390
CALL
Delta Air Lines
DAL
$54.2B
| $149M | 0.04% |
5,133,500
-1,506,100
| -23% | -$57.4M |
|
|
391
CALL
Newmont
NEM
$139B
| $148M | 0.04% |
2,487,300
-186,500
| -7% | -$13.2M |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $148M | 0.04% |
1,904,529
+348,449
| +22% | +$27.1M |
|
393
iShares MSCI Brazil ETF
EWZ
$8.04B
| $148M | 0.04% |
5,405,487
+2,543,001
| +89% | +$84.2M |
|
394
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $147M | 0.04% |
385,300
+28,800
| +8% | +$11.8M |
|
395
iShares China Large-Cap ETF
FXI
$4.28B
| $146M | 0.04% |
4,317,476
-1,958,629
| -31% | -$61.4M |
|
396
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $146M | 0.04% |
3,973,400
-132,200
| -3% | -$5.53M |
|
397
CALL
Northrop Grumman
NOC
$78.3B
| $146M | 0.04% |
305,100
-318,900
| -51% | -$146M |
|
398
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $146M | 0.04% |
626,200
-21,300
| -3% | -$5.84M |
|
399
CALL
Humana
HUM
$45.5B
| $145M | 0.04% |
310,700
-5,100
| -2% | -$2.27M |
|
400
Vale
VALE
$62.1B
| $145M | 0.04% |
9,917,099
+6,594,080
| +198% | +$113M |
|
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.