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 | |
|---|---|---|---|---|---|---|
651
CALL
Cheniere Energy
LNG
$58B
| $73.5M | 0.02% |
552,200
+68,800
| +14% | +$9.37M |
|
652
PUT
NXP Semiconductors
NXPI
$56.1B
| $73.1M | 0.02% |
494,000
-64,400
| -12% | -$11.2M |
|
653
CALL
Western Digital
WDC
$157B
| $72.9M | 0.02% |
2,152,653
+83,216
| +4% | +$3.34M |
|
654
CALL
Fortinet
FTNT
$112B
| $72.7M | 0.02% |
1,284,600
-352,900
| -22% | -$21M |
|
655
CALL
Hilton Worldwide
HLT
$74.3B
| $72.7M | 0.02% |
652,000
-1,149,300
| -64% | -$159M |
|
656
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $72.2M | 0.02% |
1,241,800
+42,700
| +4% | +$2.91M |
|
657
CALL
Zillow
Z
$8.33B
| $71.9M | 0.02% |
2,264,800
-4,900
| -0.2% | -$197K |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $71.9M | 0.02% |
411,850
+410,670
| +34,803% | +$72.8M |
|
659
PUT
DraftKings
DKNG
$12.9B
| $71.7M | 0.02% |
6,143,200
+203,900
| +3% | +$2.87M |
|
660
Marvell Technology
MRVL
$206B
| $71.7M | 0.02% |
1,646,085
-156,261
| -9% | -$8.86M |
|
661
CALL
Cummins
CMI
$78.7B
| $71.5M | 0.02% |
369,300
+77,700
| +27% | +$15.5M |
|
662
CoStar Group
CSGP
$13.3B
| $71.5M | 0.02% |
1,182,768
+884,201
| +296% | +$53.6M |
|
663
PUT
Kimberly-Clark
KMB
$37B
| $71.3M | 0.02% |
527,700
-210,300
| -28% | -$27.7M |
|
664
CALL
Align Technology
ALGN
$11.3B
| $71.3M | 0.02% |
301,100
-22,000
| -7% | -$6.76M |
|
665
PUT
SLB Ltd
SLB
$80.1B
| $71.2M | 0.02% |
1,992,000
-1,946,200
| -49% | -$81.2M |
|
666
Marathon Petroleum
MPC
$102B
| $71.2M | 0.02% |
866,267
+297,587
| +52% | +$27.8M |
|
|
HES
667
PUT
DELISTED
Hess
HES
| $70.8M | 0.02% |
668,700
+154,100
| +30% | +$17.4M |
|
668
Honeywell
HON
$68.1B
| $70.7M | 0.02% |
431,295
-23,223
| -5% | -$4.17M |
|
669
CALL
HubSpot
HUBS
$12.2B
| $70.4M | 0.02% |
234,000
+58,800
| +34% | +$21.5M |
|
|
ARCH
670
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $70M | 0.02% |
489,300
-261,200
| -35% | -$41.6M |
|
671
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $69.7M | 0.02% |
1,606,300
+162,900
| +11% | +$8.85M |
|
672
Lam Research
LRCX
$388B
| $69.6M | 0.02% |
1,632,160
-718,050
| -31% | -$34.2M |
|
673
CALL
General Dynamics
GD
$104B
| $69.4M | 0.02% |
313,600
+25,000
| +9% | +$5.75M |
|
674
Pfizer
PFE
$159B
| $69.3M | 0.02% |
1,321,400
-109,046
| -8% | -$5.56M |
|
675
Palantir
PLTR
$423B
| $68.9M | 0.02% |
7,593,049
-6,067,858
| -44% | -$60M |
|
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.