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 | |
|---|---|---|---|---|---|---|
476
CALL
Unity
U
$20.3B
| $114M | 0.03% |
3,096,900
+233,800
| +8% | +$13.3M |
|
477
CALL
DoorDash
DASH
$99.3B
| $114M | 0.03% |
1,776,300
-326,200
| -16% | -$25.9M |
|
478
PUT
RH
RH
$2.71B
| $114M | 0.03% |
536,700
-583,300
| -52% | -$173M |
|
479
CALL
Shell
SHEL
$257B
| $114M | 0.03% |
2,175,200
-206,000
| -9% | -$11.6M |
|
480
PUT
Abbott
ABT
$202B
| $113M | 0.03% |
1,040,800
-212,300
| -17% | -$24.1M |
|
481
CALL
Twilio
TWLO
$34.2B
| $113M | 0.03% |
1,343,800
-496,200
| -27% | -$55.5M |
|
482
Netflix
NFLX
$333B
| $113M | 0.03% |
6,434,600
+1,334,260
| +26% | +$29.6M |
|
483
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $112M | 0.03% |
304,125
-329,644
| -52% | -$130M |
|
484
PUT
Pinterest
PINS
$13.3B
| $112M | 0.03% |
6,173,000
-242,600
| -4% | -$5.08M |
|
485
Amgen
AMGN
$240B
| $112M | 0.03% |
459,692
+121,809
| +36% | +$29.8M |
|
486
CALL
Simon Property Group
SPG
$71.4B
| $112M | 0.03% |
1,177,500
+60,600
| +5% | +$6.94M |
|
487
CALL
Domino's
DPZ
$11.5B
| $112M | 0.03% |
286,400
-19,600
| -6% | -$7.25M |
|
488
CALL
Trade Desk
TTD
$6.24B
| $111M | 0.03% |
2,661,700
-1,875,100
| -41% | -$103M |
|
489
PUT
Accenture
ACN
$114B
| $111M | 0.03% |
401,100
-66,600
| -14% | -$20M |
|
490
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $111M | 0.03% |
238,170
+76,370
| +47% | +$30.6M |
|
491
PUT
Energy Transfer Partners
ET
$72.6B
| $110M | 0.03% |
11,020,600
-3,049,900
| -22% | -$34.2M |
|
492
PUT
Upstart Holdings
UPST
$2.91B
| $110M | 0.03% |
3,477,800
-487,600
| -12% | -$29M |
|
493
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $110M | 0.03% |
389,400
-378,600
| -49% | -$101M |
|
494
PUT
Elevance Health
ELV
$87.3B
| $110M | 0.03% |
227,100
+17,800
| +9% | +$8.81M |
|
495
CALL
Dollar General
DG
$27.6B
| $109M | 0.03% |
445,400
-208,500
| -32% | -$48.7M |
|
496
PUT
Generac Holdings
GNRC
$12B
| $109M | 0.03% |
518,100
+103,800
| +25% | +$25.5M |
|
497
PUT
PNC Financial Services
PNC
$97.2B
| $108M | 0.03% |
686,900
+50,900
| +8% | +$8.53M |
|
498
Morgan Stanley
MS
$336B
| $108M | 0.03% |
1,420,504
-505,967
| -26% | -$41.4M |
|
499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $108M | 0.03% |
3,158,615
+2,624,348
| +491% | +$82M |
|
500
PUT
Delta Air Lines
DAL
$54.2B
| $108M | 0.03% |
3,721,900
-1,455,500
| -28% | -$55.5M |
|
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.