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 | |
|---|---|---|---|---|---|---|
676
CALL
Waste Management
WM
$90.5B
| $68.8M | 0.02% |
449,800
-100,000
| -18% | -$15.7M |
|
|
MRO
677
PUT
DELISTED
Marathon Oil Corporation
MRO
| $68.4M | 0.02% |
3,041,600
+443,100
| +17% | +$11.9M |
|
678
CALL
Cameco
CCJ
$44.5B
| $68.3M | 0.02% |
3,248,700
-155,700
| -5% | -$3.93M |
|
679
CALL
Teladoc Health
TDOC
$1.13B
| $68.2M | 0.02% |
2,052,600
-69,100
| -3% | -$2.94M |
|
|
X
680
CALL
DELISTED
US Steel
X
| $68.1M | 0.02% |
3,801,000
-2,254,800
| -37% | -$61.6M |
|
681
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $68M | 0.02% |
18,717
-7,315
| -28% | -$27.5M |
|
682
CALL
Vale
VALE
$64B
| $67.9M | 0.02% |
4,641,800
-4,783,200
| -51% | -$81.7M |
|
683
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $67.9M | 0.02% |
1,622,200
+16,700
| +1% | +$721K |
|
684
CALL
Invesco Mortgage Capital
IVR
$805M
| $67.7M | 0.02% |
4,614,400
+3,709,070
| +410% | +$62.6M |
|
685
CALL
iShares MBS ETF
MBB
$39.1B
| $67.7M | 0.02% |
694,800
-150,500
| -18% | -$14.8M |
|
|
EA
686
PUT
DELISTED
Electronic Arts
EA
| $67.5M | 0.02% |
555,200
-39,100
| -7% | -$4.99M |
|
687
CALL
Wheaton Precious Metals
WPM
$72.8B
| $67.4M | 0.02% |
1,871,900
+4,700
| +0.3% | +$204K |
|
688
CALL
Estee Lauder
EL
$37.7B
| $67.4M | 0.02% |
264,800
+57,100
| +27% | +$14.5M |
|
|
ZEN
689
CALL
DELISTED
ZENDESK INC
ZEN
| $67.4M | 0.02% |
910,100
-9,700
| -1% | -$956K |
|
690
CALL
Novavax
NVAX
$1.46B
| $67.2M | 0.02% |
1,306,500
+379,000
| +41% | +$19.6M |
|
691
PUT
Prologis
PLD
$136B
| $67.2M | 0.02% |
571,000
+232,300
| +69% | +$32.1M |
|
692
CALL
Crown Castle
CCI
$32.5B
| $66.9M | 0.02% |
397,100
-4,000
| -1% | -$728K |
|
693
PUT
Automatic Data Processing
ADP
$112B
| $66.8M | 0.02% |
318,100
-148,100
| -32% | -$32.5M |
|
694
CALL
General Mills
GIS
$21.9B
| $66.8M | 0.02% |
885,200
+119,300
| +16% | +$8.36M |
|
695
PUT
Skyworks Solutions
SWKS
$10.1B
| $66.7M | 0.02% |
720,000
+41,400
| +6% | +$4.47M |
|
|
696
PUT
Teladoc Health
TDOC
$1.13B
| $66.5M | 0.02% |
2,002,000
-569,300
| -22% | -$24.2M |
|
697
PUT
Avis
CAR
$5.19B
| $66.4M | 0.02% |
451,500
+35,400
| +9% | +$7.76M |
|
698
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $66.2M | 0.02% |
1,898,300
+387,900
| +26% | +$18.1M |
|
699
PUT
HubSpot
HUBS
$12.2B
| $66M | 0.02% |
219,500
-98,000
| -31% | -$35.8M |
|
700
CALL
Teck Resources
TECK
$34.4B
| $65.7M | 0.02% |
2,150,300
+455,200
| +27% | +$18M |
|
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.