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 | |
|---|---|---|---|---|---|---|
576
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $85.9M | 0.02% |
58,372
+28,088
| +93% | +$34.8M |
|
577
CALL
Match Group
MTCH
$9.58B
| $85.5M | 0.02% |
1,227,500
-412,600
| -25% | -$33.5M |
|
578
PUT
Chewy
CHWY
$10B
| $85.5M | 0.02% |
2,462,300
-2,255,300
| -48% | -$72.3M |
|
579
PUT
Lucid Motors
LCID
$2.01B
| $85.3M | 0.02% |
497,380
-142,400
| -22% | -$27.1M |
|
580
Newmont
NEM
$139B
| $85.3M | 0.02% |
1,429,126
+826,884
| +137% | +$58.5M |
|
581
PUT
Suncor Energy
SU
$78.8B
| $84.8M | 0.02% |
2,417,300
+653,500
| +37% | +$23.8M |
|
582
PUT
Kraft Heinz
KHC
$30.4B
| $84.5M | 0.02% |
2,214,700
+1,017,800
| +85% | +$40.8M |
|
583
UnitedHealth
UNH
$358B
| $84.2M | 0.02% |
163,927
-172,639
| -51% | -$86.7M |
|
584
Texas Instruments
TXN
$236B
| $84.1M | 0.02% |
547,354
+39,035
| +8% | +$6.57M |
|
585
PUT
Tyson Foods
TSN
$20.4B
| $83.9M | 0.02% |
975,100
-64,300
| -6% | -$5.76M |
|
586
CALL
Equinix
EQIX
$104B
| $83.8M | 0.02% |
127,600
+17,200
| +16% | +$11.9M |
|
587
PUT
Kohl's
KSS
$2.08B
| $83.8M | 0.02% |
2,349,000
+700,100
| +42% | +$34.3M |
|
588
CALL
Duke Energy
DUK
$95.1B
| $83.7M | 0.02% |
780,300
-58,200
| -7% | -$6.4M |
|
589
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $83.5M | 0.02% |
956,000
+17,700
| +2% | +$1.67M |
|
590
PUT
CarMax
KMX
$8.91B
| $83.3M | 0.02% |
920,300
+520,500
| +130% | +$48.9M |
|
591
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $82.9M | 0.02% |
2,529,670
-835,737
| -25% | -$24M |
|
592
PUT
Align Technology
ALGN
$11.3B
| $82.7M | 0.02% |
349,600
+93,000
| +36% | +$28.6M |
|
593
PUT
Unity
U
$20.3B
| $82.7M | 0.02% |
2,247,100
+1,121,300
| +100% | +$63.7M |
|
594
PUT
Invesco Mortgage Capital
IVR
$805M
| $82.6M | 0.02% |
5,627,400
+5,078,610
| +925% | +$85.8M |
|
595
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $82.6M | 0.02% |
898,000
+175,300
| +24% | +$17.5M |
|
596
PUT
Medtronic
MDT
$119B
| $82.5M | 0.02% |
918,900
-33,300
| -3% | -$3.37M |
|
597
CALL
NXP Semiconductors
NXPI
$56.1B
| $82.4M | 0.02% |
556,700
-42,800
| -7% | -$7.44M |
|
598
CALL
Prologis
PLD
$136B
| $82.4M | 0.02% |
700,400
+332,800
| +91% | +$46M |
|
599
CALL
Clorox
CLX
$13B
| $82.2M | 0.02% |
583,200
-18,500
| -3% | -$2.64M |
|
600
PUT
Rio Tinto
RIO
$170B
| $82M | 0.02% |
1,343,900
-245,100
| -15% | -$17.6M |
|
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.