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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$59.9B
| $80.9M | 0.02% |
1,374,801
+983,116
| +251% | +$60.4M |
|
602
CALL
Rio Tinto
RIO
$170B
| $80.8M | 0.02% |
1,325,200
+181,600
| +16% | +$13M |
|
603
CALL
Automatic Data Processing
ADP
$113B
| $80.6M | 0.02% |
383,600
-146,000
| -28% | -$32M |
|
604
CALL
Alnylam Pharmaceuticals
ALNY
$31.1B
| $80.5M | 0.02% |
551,900
+303,100
| +122% | +$43M |
|
605
Linde
LIN
$224B
| $80.5M | 0.02% |
279,869
+150,138
| +116% | +$46.9M |
|
606
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $80.4M | 0.02% |
2,450,900
-108,200
| -4% | -$4.83M |
|
607
CALL
Royal Caribbean
RCL
$77.7B
| $80.2M | 0.02% |
2,296,100
+128,200
| +6% | +$7.98M |
|
608
Cisco
CSCO
$436B
| $80.1M | 0.02% |
1,879,667
-277,416
| -13% | -$13.3M |
|
609
PUT
Marvell Technology
MRVL
$204B
| $80M | 0.02% |
1,837,600
+60,400
| +3% | +$3.42M |
|
610
PUT
New Oriental
EDU
$9B
| $79.4M | 0.02% |
3,900,000
+3,336,320
| +592% | +$45.7M |
|
611
Intel
INTC
$460B
| $79.2M | 0.02% |
2,117,327
-2,827,527
| -57% | -$122M |
|
612
CALL
Atlassian
TEAM
$43.4B
| $79.2M | 0.02% |
422,500
-534,100
| -56% | -$114M |
|
613
CALL
Paychex
PAYX
$44.9B
| $79.1M | 0.02% |
694,600
-48,700
| -7% | -$6.12M |
|
614
CALL
CME Group
CME
$99.8B
| $79M | 0.02% |
382,800
-206,400
| -35% | -$43.8M |
|
615
PUT
Dick's Sporting Goods
DKS
$16B
| $78.9M | 0.02% |
1,046,500
-29,900
| -3% | -$2.66M |
|
|
FISV
616
CALL
Fiserv Inc
FISV
$28.1B
| $78.7M | 0.02% |
884,700
-203,300
| -19% | -$19.7M |
|
617
Comcast
CMCSA
$96.3B
| $78.6M | 0.02% |
2,003,270
+105,583
| +6% | +$4.53M |
|
618
PUT
Analog Devices
ADI
$179B
| $78.6M | 0.02% |
538,000
-410,700
| -43% | -$64.7M |
|
619
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $78.6M | 0.02% |
3,004,700
+587,600
| +24% | +$14.9M |
|
|
FINV
620
FinVolution Group
FINV
$1.02B
| $78.3M | 0.02% |
16,488,262
-100
| -0% | -$403 |
|
621
CALL
Plug Power
PLUG
$3.06B
| $78.3M | 0.02% |
4,726,100
-99,000
| -2% | -$1.96M |
|
622
PUT
EQT Corp
EQT
$33.7B
| $78.3M | 0.02% |
2,276,200
+1,139,600
| +100% | +$47M |
|
623
CALL
Live Nation Entertainment
LYV
$43B
| $78.2M | 0.02% |
946,900
-118,600
| -11% | -$11.4M |
|
624
CALL
Energy Transfer Partners
ET
$72.8B
| $77.9M | 0.02% |
7,802,200
-7,721,100
| -50% | -$86.5M |
|
625
CALL
Generac Holdings
GNRC
$11.9B
| $77.8M | 0.02% |
369,600
-26,700
| -7% | -$6.57M |
|
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.