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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.17T
| $133M | 0.03% |
1,624,217
-1,513,910
| -48% | -$140M |
|
427
PUT
Danaher
DHR
$154B
| $133M | 0.03% |
590,282
-92,948
| -14% | -$21.4M |
|
428
PUT
American Airlines Group
AAL
$9.15B
| $132M | 0.03% |
10,408,000
-2,618,100
| -20% | -$43.6M |
|
429
PUT
iShares Silver Trust
SLV
$33.8B
| $131M | 0.03% |
7,051,000
-1,934,300
| -22% | -$40.3M |
|
430
PUT
Altria Group
MO
$110B
| $131M | 0.03% |
3,128,300
+775,100
| +33% | +$40.1M |
|
431
CALL
Marriott International
MAR
$92.9B
| $130M | 0.03% |
958,300
+60,000
| +7% | +$9.91M |
|
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $129M | 0.03% |
420,415
+405,468
| +2,713% | +$133M |
|
433
PUT
Dollar Tree
DLTR
$25.3B
| $129M | 0.03% |
829,000
+341,400
| +70% | +$54.1M |
|
434
Coca-Cola
KO
$392B
| $129M | 0.03% |
2,051,173
+879,192
| +75% | +$55.7M |
|
435
CALL
Elevance Health
ELV
$86.9B
| $129M | 0.03% |
266,300
-44,700
| -14% | -$22.1M |
|
436
Shopify
SHOP
$192B
| $128M | 0.03% |
4,112,758
+64,898
| +2% | +$2.77M |
|
437
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $128M | 0.03% |
1,164,700
-971,100
| -45% | -$110M |
|
|
HES
438
CALL
DELISTED
Hess
HES
| $128M | 0.03% |
1,208,300
+661,000
| +121% | +$74.8M |
|
439
PUT
First Solar
FSLR
$23B
| $128M | 0.03% |
1,878,800
+541,900
| +41% | +$38.6M |
|
440
PUT
KLA
KLAC
$240B
| $127M | 0.03% |
3,992,000
+1,746,000
| +78% | +$58.7M |
|
441
CALL
Snap
SNAP
$8.86B
| $127M | 0.03% |
9,689,700
-1,692,200
| -15% | -$38.6M |
|
|
B
442
Barrick Mining
B
$78.3B
| $127M | 0.03% |
7,188,700
+732,208
| +11% | +$15.9M |
|
443
PUT
EOG Resources
EOG
$80.3B
| $126M | 0.03% |
1,139,500
-357,200
| -24% | -$44.3M |
|
444
CALL
Okta
OKTA
$23.5B
| $125M | 0.03% |
1,380,000
+511,000
| +59% | +$55.2M |
|
|
445
PUT
Snap
SNAP
$8.86B
| $124M | 0.03% |
9,473,700
-1,400,400
| -13% | -$31.9M |
|
446
PUT
Cleveland-Cliffs
CLF
$6.43B
| $124M | 0.03% |
8,076,400
-5,732,400
| -42% | -$137M |
|
447
PUT
Kroger
KR
$35.5B
| $124M | 0.03% |
2,614,000
+918,300
| +54% | +$48.9M |
|
448
CALL
NCR Voyix
VYX
$1.09B
| $123M | 0.03% |
6,455,289
+5,082,177
| +370% | +$108M |
|
449
PUT
Domino's
DPZ
$11.3B
| $122M | 0.03% |
313,400
-1,200
| -0.4% | -$444K |
|
450
PUT
Datadog
DDOG
$84.6B
| $122M | 0.03% |
1,282,000
-81,300
| -6% | -$8.94M |
|
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.