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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$92.9B
| $145M | 0.04% |
1,062,517
+911,339
| +603% | +$151M |
|
402
CALL
Rivian
RIVN
$24.6B
| $144M | 0.04% |
5,581,100
+1,237,800
| +28% | +$38.7M |
|
403
CALL
Zoetis
ZTS
$32.1B
| $143M | 0.04% |
834,700
+269,800
| +48% | +$46.7M |
|
404
PUT
Constellation Brands
STZ
$23.2B
| $143M | 0.04% |
613,200
+181,100
| +42% | +$44.1M |
|
405
CALL
Etsy
ETSY
$7.44B
| $143M | 0.04% |
1,950,400
+880,500
| +82% | +$80.4M |
|
406
PUT
Take-Two Interactive
TTWO
$44.8B
| $142M | 0.04% |
1,157,900
+196,900
| +20% | +$25.1M |
|
|
DOCU
407
PUT
DocuSign
DOCU
$11.8B
| $141M | 0.04% |
2,465,900
-619,600
| -20% | -$50.2M |
|
|
408
CALL
Warner Bros
WBD
$71.6B
| $141M | 0.03% |
10,512,000
+4,744,500
| +82% | +$88M |
|
409
CALL
GE Aerospace
GE
$361B
| $141M | 0.03% |
3,546,292
-2,625,451
| -43% | -$127M |
|
410
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $141M | 0.03% |
1,946,900
+634,500
| +48% | +$47.6M |
|
411
CALL
Texas Instruments
TXN
$241B
| $140M | 0.03% |
914,300
-1,319,900
| -59% | -$222M |
|
412
PUT
Applied Materials
AMAT
$391B
| $140M | 0.03% |
1,541,100
-869,700
| -36% | -$95.4M |
|
413
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $140M | 0.03% |
1,364,800
+858,100
| +169% | +$88.1M |
|
414
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $138M | 0.03% |
2,000,400
-1,619,400
| -45% | -$128M |
|
415
PUT
Beyond Meat
BYND
$254M
| $137M | 0.03% |
191,280
+52,080
| +37% | +$49.9M |
|
416
CALL
lululemon athletica
LULU
$13.7B
| $137M | 0.03% |
503,900
-512,300
| -50% | -$164M |
|
417
PUT
Marathon Petroleum
MPC
$101B
| $137M | 0.03% |
1,670,400
+371,500
| +29% | +$34.7M |
|
418
PUT
Trade Desk
TTD
$6.19B
| $137M | 0.03% |
3,275,600
-1,479,500
| -31% | -$81M |
|
419
CALL
3M
MMM
$92.3B
| $136M | 0.03% |
1,259,986
-381,644
| -23% | -$46.1M |
|
420
PUT
Intuitive Surgical
ISRG
$134B
| $136M | 0.03% |
677,300
-239,900
| -26% | -$56.3M |
|
421
CALL
Honeywell
HON
$68.4B
| $135M | 0.03% |
826,837
+29,389
| +4% | +$5.28M |
|
422
PUT
Northrop Grumman
NOC
$78.3B
| $135M | 0.03% |
282,300
-118,200
| -30% | -$54.3M |
|
423
NIO
NIO
$11.6B
| $134M | 0.03% |
6,190,330
-7,465,356
| -55% | -$137M |
|
|
B
424
PUT
Barrick Mining
B
$78.3B
| $134M | 0.03% |
7,588,900
-1,624,700
| -18% | -$35.2M |
|
425
CALL
Roblox
RBLX
$27.4B
| $133M | 0.03% |
4,050,300
+104,900
| +3% | +$3.52M |
|
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.