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 | |
|---|---|---|---|---|---|---|
451
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $122M | 0.03% |
14,095,800
+3,529,000
| +33% | +$51.8M |
|
452
CALL
Kimberly-Clark
KMB
$36.4B
| $122M | 0.03% |
900,700
+74,200
| +9% | +$9.77M |
|
453
Visa
V
$693B
| $122M | 0.03% |
617,397
-437,785
| -41% | -$90.5M |
|
454
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $121M | 0.03% |
291,900
+17,800
| +6% | +$8.04M |
|
455
CALL
Marathon Petroleum
MPC
$101B
| $121M | 0.03% |
1,467,600
-1,591,000
| -52% | -$149M |
|
456
CALL
Danaher
DHR
$154B
| $121M | 0.03% |
536,477
+36,209
| +7% | +$8.34M |
|
457
PUT
DoorDash
DASH
$96.8B
| $120M | 0.03% |
1,876,600
-710,900
| -27% | -$56.5M |
|
458
CALL
Phillips 66
PSX
$96.9B
| $120M | 0.03% |
1,465,200
-220,000
| -13% | -$20.4M |
|
459
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $120M | 0.03% |
1,740,400
-904,800
| -34% | -$71.3M |
|
460
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $119M | 0.03% |
902
+78
| +9% | +$8.03M |
|
461
CALL
Ulta Beauty
ULTA
$22.4B
| $119M | 0.03% |
308,800
+8,900
| +3% | +$3.54M |
|
462
PUT
Oracle
ORCL
$422B
| $119M | 0.03% |
1,702,900
-170,300
| -9% | -$12.5M |
|
463
PUT
Roblox
RBLX
$27.4B
| $119M | 0.03% |
3,617,800
-1,577,500
| -30% | -$53M |
|
464
PUT
Palantir
PLTR
$432B
| $119M | 0.03% |
13,095,200
-14,078,600
| -52% | -$139M |
|
465
CALL
Southwest Airlines
LUV
$19.8B
| $119M | 0.03% |
3,287,000
-45,800
| -1% | -$1.97M |
|
466
PUT
Marriott International
MAR
$92.9B
| $118M | 0.03% |
869,000
-45,300
| -5% | -$7.48M |
|
467
CALL
Cleveland-Cliffs
CLF
$6.43B
| $118M | 0.03% |
7,689,800
-7,205,900
| -48% | -$172M |
|
468
CALL
EQT Corp
EQT
$33.6B
| $118M | 0.03% |
3,423,100
+1,032,300
| +43% | +$42.6M |
|
469
CALL
KLA
KLAC
$240B
| $118M | 0.03% |
3,690,000
+1,620,000
| +78% | +$54.5M |
|
470
CALL
Alcoa
AA
$13.7B
| $117M | 0.03% |
2,566,400
-555,900
| -18% | -$36.1M |
|
471
PUT
McKesson
MCK
$100B
| $116M | 0.03% |
356,400
+40,900
| +13% | +$13.1M |
|
472
PUT
BHP
BHP
$246B
| $116M | 0.03% |
1,984,900
+205,088
| +12% | +$12.7M |
|
473
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $115M | 0.03% |
31,680
+8,420
| +36% | +$31.7M |
|
474
Broadcom
AVGO
$1.75T
| $115M | 0.03% |
2,363,390
-1,405,490
| -37% | -$78.9M |
|
475
PUT
Petrobras
PBR
$123B
| $115M | 0.03% |
9,807,900
-2,232,700
| -19% | -$30.9M |
|
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.