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 | |
|---|---|---|---|---|---|---|
501
PUT
Best Buy
BBY
$18.5B
| $108M | 0.03% |
1,653,700
+556,900
| +51% | +$46.4M |
|
502
CALL
McKesson
MCK
$101B
| $108M | 0.03% |
329,900
+39,900
| +14% | +$12.8M |
|
503
CALL
Pinterest
PINS
$13.3B
| $107M | 0.03% |
5,916,900
+1,224,600
| +26% | +$25.6M |
|
504
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $107M | 0.03% |
259,200
+94,800
| +58% | +$42.8M |
|
505
PUT
3M
MMM
$92.4B
| $107M | 0.03% |
985,265
-543,343
| -36% | -$65.7M |
|
506
CALL
Suncor Energy
SU
$79.2B
| $105M | 0.03% |
3,007,700
+255,600
| +9% | +$9.31M |
|
507
Costco
COST
$428B
| $104M | 0.03% |
218,023
-74,555
| -25% | -$37.8M |
|
508
JD.com
JD
$39.6B
| $104M | 0.03% |
1,624,279
-411,443
| -20% | -$23.7M |
|
509
PUT
Wynn Resorts
WYNN
$10.3B
| $104M | 0.03% |
1,819,500
-858,800
| -32% | -$56.8M |
|
510
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $103M | 0.03% |
365,900
-144,000
| -28% | -$38.5M |
|
511
Target
TGT
$77.2B
| $103M | 0.03% |
729,858
+410,552
| +129% | +$78.7M |
|
512
CALL
D.R. Horton
DHI
$42B
| $103M | 0.03% |
1,554,800
+20,200
| +1% | +$1.42M |
|
513
PUT
SolarEdge
SEDG
$1.85B
| $102M | 0.03% |
373,000
-74,700
| -17% | -$20.4M |
|
514
Energy Transfer Partners
ET
$72.5B
| $101M | 0.03% |
10,129,417
+1,047,466
| +12% | +$11.7M |
|
515
CALL
GSK
GSK
$104B
| $100M | 0.02% |
1,845,520
-305,680
| -14% | -$16.9M |
|
516
CALL
Sherwin-Williams
SHW
$84.6B
| $100M | 0.02% |
447,800
+107,100
| +31% | +$27.5M |
|
517
CALL
Palantir
PLTR
$423B
| $100M | 0.02% |
11,047,700
-11,411,100
| -51% | -$113M |
|
518
CALL
Franco-Nevada
FNV
$51.8B
| $99.5M | 0.02% |
756,000
+370,000
| +96% | +$54.7M |
|
519
CALL
Las Vegas Sands
LVS
$30.4B
| $99.4M | 0.02% |
2,958,500
-862,100
| -23% | -$29.8M |
|
520
CALL
Constellation Brands
STZ
$23.6B
| $98.8M | 0.02% |
424,100
+173,200
| +69% | +$42.2M |
|
521
PUT
Antero Resources
AR
$11.7B
| $98.7M | 0.02% |
3,220,000
+1,345,900
| +72% | +$49.2M |
|
522
PUT
AMC Entertainment Holdings
AMC
$2.39B
| $98.1M | 0.02% |
724,110
-376,300
| -34% | -$54.8M |
|
523
CALL
Alpha Metallurgical Resources
AMR
$2.76B
| $97.2M | 0.02% |
752,900
-258,800
| -26% | -$39.1M |
|
524
CALL
MetLife
MET
$60.9B
| $97M | 0.02% |
1,544,800
+626,900
| +68% | +$41.5M |
|
525
PepsiCo
PEP
$198B
| $97M | 0.02% |
581,748
+38,462
| +7% | +$6.47M |
|
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.