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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $96.8M | 0.02% |
469,400
+116,800
| +33% | +$26M |
|
527
CALL
The Mosaic Company
MOS
$7.67B
| $96.5M | 0.02% |
2,043,900
-1,889,900
| -48% | -$116M |
|
528
PUT
Dow Inc
DOW
$22.7B
| $95.9M | 0.02% |
1,859,000
-363,800
| -16% | -$23.3M |
|
529
PUT
Albemarle
ALB
$16.7B
| $95.8M | 0.02% |
458,500
+84,300
| +23% | +$18.8M |
|
530
PUT
Hilton Worldwide
HLT
$74B
| $95.5M | 0.02% |
857,100
-1,249,600
| -59% | -$173M |
|
531
PUT
Autodesk
ADSK
$53.6B
| $95.1M | 0.02% |
553,200
-65,100
| -11% | -$12.5M |
|
532
CALL
Li Auto
LI
$12.3B
| $95M | 0.02% |
2,479,500
+97,100
| +4% | +$2.59M |
|
533
CALL
Prudential Financial
PRU
$42B
| $94.4M | 0.02% |
986,600
+207,900
| +27% | +$22M |
|
|
DOCU
534
DocuSign
DOCU
$11.9B
| $94.3M | 0.02% |
1,643,041
-287,544
| -15% | -$23.3M |
|
535
Chevron
CVX
$396B
| $94.3M | 0.02% |
651,038
-489,601
| -43% | -$80.9M |
|
536
PUT
S&P Global
SPGI
$128B
| $93.7M | 0.02% |
277,900
-140,100
| -34% | -$49.9M |
|
537
CALL
Upstart Holdings
UPST
$2.91B
| $93.6M | 0.02% |
2,961,600
+157,300
| +6% | +$9.37M |
|
538
PUT
Twilio
TWLO
$34.1B
| $93.5M | 0.02% |
1,115,200
-856,600
| -43% | -$95.8M |
|
539
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $93.4M | 0.02% |
1,731,500
-709,500
| -29% | -$41.7M |
|
540
CALL
First Solar
FSLR
$22.6B
| $93.3M | 0.02% |
1,369,700
-342,500
| -20% | -$24.4M |
|
541
CALL
Chewy
CHWY
$10.1B
| $93.2M | 0.02% |
2,685,500
-627,600
| -19% | -$20.1M |
|
542
CALL
TJX Companies
TJX
$155B
| $93.2M | 0.02% |
1,668,200
-35,500
| -2% | -$2.15M |
|
543
Verizon
VZ
$208B
| $93.1M | 0.02% |
1,833,938
-2,293,712
| -56% | -$116M |
|
544
CALL
Linde
LIN
$224B
| $93M | 0.02% |
323,300
-12,100
| -4% | -$3.78M |
|
545
CALL
Enterprise Products Partners
EPD
$82.2B
| $92.8M | 0.02% |
3,806,500
-297,700
| -7% | -$7.83M |
|
546
PUT
Philip Morris
PM
$300B
| $92.7M | 0.02% |
938,700
-175,300
| -16% | -$17.9M |
|
547
CALL
Seagate
STX
$182B
| $92.6M | 0.02% |
1,296,400
+225,900
| +21% | +$18.4M |
|
|
B
548
CALL
Barrick Mining
B
$78.7B
| $92.6M | 0.02% |
5,234,000
-1,549,200
| -23% | -$33.6M |
|
549
Nike
NKE
$60.6B
| $92.5M | 0.02% |
905,429
-267,896
| -23% | -$31.7M |
|
550
PUT
United Rentals
URI
$68.1B
| $92.5M | 0.02% |
380,600
-90,700
| -19% | -$26.7M |
|
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.