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 | |
|---|---|---|---|---|---|---|
626
Eli Lilly
LLY
$1.11T
| $77.4M | 0.02% |
238,711
+46,627
| +24% | +$14M |
|
627
CALL
PNC Financial Services
PNC
$97.2B
| $76.9M | 0.02% |
487,700
+182,600
| +60% | +$30.6M |
|
628
Home Depot
HD
$335B
| $76.8M | 0.02% |
280,180
-453,735
| -62% | -$134M |
|
629
PUT
Phillips 66
PSX
$96.1B
| $76.6M | 0.02% |
934,600
+417,500
| +81% | +$38.6M |
|
|
EA
630
CALL
DELISTED
Electronic Arts
EA
| $76.6M | 0.02% |
629,900
+202,900
| +48% | +$25.9M |
|
631
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
| $76.3M | 0.02% |
2,383,400
-102,800
| -4% | -$4.24M |
|
632
PUT
Novavax
NVAX
$1.45B
| $76.2M | 0.02% |
1,481,000
-871,100
| -37% | -$45.1M |
|
633
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $76.1M | 0.02% |
1,390,500
+672,300
| +94% | +$40.5M |
|
634
CALL
iShares Semiconductor ETF
SOXX
$41.5B
| $76M | 0.02% |
652,500
-81,300
| -11% | -$11M |
|
|
WBA
635
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $76M | 0.02% |
2,006,000
-634,700
| -24% | -$27.3M |
|
636
PUT
Simon Property Group
SPG
$71.2B
| $76M | 0.02% |
800,800
-602,200
| -43% | -$69M |
|
637
CALL
ON Semiconductor
ON
$28.1B
| $75.8M | 0.02% |
1,506,000
+119,500
| +9% | +$6.66M |
|
|
MRO
638
CALL
DELISTED
Marathon Oil Corporation
MRO
| $75.4M | 0.02% |
3,356,200
+869,900
| +35% | +$23.3M |
|
639
PUT
RTX Corp
RTX
$282B
| $75.4M | 0.02% |
784,300
-68,500
| -8% | -$6.59M |
|
640
CALL
Kroger
KR
$36B
| $75.2M | 0.02% |
1,587,800
+337,500
| +27% | +$18M |
|
641
PUT
Sherwin-Williams
SHW
$83.9B
| $75M | 0.02% |
335,000
+82,400
| +33% | +$21.1M |
|
642
BP
BP
$113B
| $74.9M | 0.02% |
2,640,522
+970,770
| +58% | +$29.7M |
|
643
CALL
Akamai
AKAM
$15.3B
| $74.7M | 0.02% |
818,000
+41,400
| +5% | +$4.31M |
|
|
WBA
644
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $74.7M | 0.02% |
1,970,700
+459,300
| +30% | +$19.7M |
|
645
NXP Semiconductors
NXPI
$56B
| $74.4M | 0.02% |
502,722
+318,194
| +172% | +$55.3M |
|
646
CALL
United Rentals
URI
$67.6B
| $74.3M | 0.02% |
305,900
+27,200
| +10% | +$8M |
|
647
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $74.3M | 0.02% |
5,670,200
+1,891,400
| +50% | +$42.7M |
|
648
CALL
Best Buy
BBY
$18.4B
| $73.8M | 0.02% |
1,132,400
+72,100
| +7% | +$6.01M |
|
649
Pinterest
PINS
$13.3B
| $73.7M | 0.02% |
4,055,829
-625,843
| -13% | -$13.1M |
|
650
CALL
Sysco
SYY
$40.3B
| $73.6M | 0.02% |
868,900
+35,800
| +4% | +$3M |
|
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.