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 | |
|---|---|---|---|---|---|---|
551
CALL
SLB Ltd
SLB
$78.3B
| $92.4M | 0.02% |
2,583,600
-646,200
| -20% | -$27M |
|
552
PUT
Futu Holdings
FUTU
$16.4B
| $92.4M | 0.02% |
1,769,500
+486,700
| +38% | +$18.4M |
|
553
PayPal
PYPL
$53B
| $92.4M | 0.02% |
1,322,343
-1,918,427
| -59% | -$166M |
|
554
Johnson & Johnson
JNJ
$659B
| $92.3M | 0.02% |
519,929
-230,798
| -31% | -$41.1M |
|
555
CALL
BioNTech
BNTX
$28B
| $92.2M | 0.02% |
618,300
-85,100
| -12% | -$13M |
|
556
CALL
Becton Dickinson
BDX
$52B
| $91.8M | 0.02% |
372,200
+40,510
| +12% | +$10.3M |
|
|
SCHW
557
PUT
Charles Schwab
SCHW
$196B
| $91.6M | 0.02% |
1,449,800
+929,400
| +179% | +$64.1M |
|
558
CALL
Kraft Heinz
KHC
$30.5B
| $90.8M | 0.02% |
2,380,800
+476,500
| +25% | +$19.1M |
|
559
Uber
UBER
$161B
| $90.8M | 0.02% |
4,437,983
+4,268,648
| +2,521% | +$113M |
|
560
CALL
Expedia Group
EXPE
$40.3B
| $90.8M | 0.02% |
957,500
-507,100
| -35% | -$71.8M |
|
561
PUT
Capital One
COF
$134B
| $90.2M | 0.02% |
865,500
+33,000
| +4% | +$4.03M |
|
562
PUT
Honeywell
HON
$68B
| $90.1M | 0.02% |
549,810
-95,066
| -15% | -$17.1M |
|
563
CALL
American Airlines Group
AAL
$9.07B
| $89.5M | 0.02% |
7,057,100
-774,700
| -10% | -$12.9M |
|
564
PUT
Royal Caribbean
RCL
$77.7B
| $88.5M | 0.02% |
2,534,000
+769,800
| +44% | +$47.9M |
|
565
PUT
Western Digital
WDC
$157B
| $88.4M | 0.02% |
2,607,501
-142,355
| -5% | -$5.72M |
|
566
Baidu
BIDU
$31.4B
| $88.3M | 0.02% |
593,500
-305,732
| -34% | -$40.4M |
|
567
CALL
Wynn Resorts
WYNN
$10.3B
| $88.2M | 0.02% |
1,547,700
+66,500
| +4% | +$4.4M |
|
568
PUT
Okta
OKTA
$22.7B
| $87.9M | 0.02% |
972,800
-308,600
| -24% | -$33.3M |
|
569
CALL
Lennar Class A
LEN
$21.2B
| $87.4M | 0.02% |
1,279,267
+655,128
| +105% | +$48M |
|
|
SPLK
570
CALL
DELISTED
Splunk Inc
SPLK
| $87.4M | 0.02% |
987,600
-319,400
| -24% | -$35.1M |
|
571
PUT
NextEra Energy
NEE
$174B
| $87.3M | 0.02% |
1,126,900
+140,600
| +14% | +$10.7M |
|
572
CALL
Hertz
HTZ
$802M
| $87.1M | 0.02% |
5,498,800
+161,900
| +3% | +$3.19M |
|
573
CALL
Dow Inc
DOW
$22.7B
| $86.7M | 0.02% |
1,679,100
-506,100
| -23% | -$32.4M |
|
|
X
574
PUT
DELISTED
US Steel
X
| $86.5M | 0.02% |
4,827,700
-3,481,700
| -42% | -$95.2M |
|
575
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $86.4M | 0.02% |
1,602,500
-459,500
| -22% | -$27M |
|
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.