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 | |
|---|---|---|---|---|---|---|
751
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $59.5M | 0.01% |
943,100
-52,200
| -5% | -$4.44M |
|
752
ASML
ASML
$668B
| $59.5M | 0.01% |
124,990
-44,185
| -26% | -$24.7M |
|
753
BioNTech
BNTX
$28.3B
| $59.3M | 0.01% |
397,505
-62,063
| -14% | -$9.48M |
|
|
EXE
754
PUT
Expand Energy Corp
EXE
$22.3B
| $59.2M | 0.01% |
729,600
+317,300
| +77% | +$28.7M |
|
755
CALL
ChargePoint
CHPT
$153M
| $59.1M | 0.01% |
215,755
+85,320
| +65% | +$23.6M |
|
756
PUT
Lennar Class A
LEN
$21.2B
| $58.9M | 0.01% |
861,625
+347,088
| +67% | +$25.4M |
|
757
PUT
Shell
SHEL
$257B
| $58.7M | 0.01% |
1,122,100
-200,000
| -15% | -$11.2M |
|
758
CALL
APA Corp
APA
$15.1B
| $58.6M | 0.01% |
1,679,100
-521,200
| -24% | -$22.2M |
|
759
Delta Air Lines
DAL
$54.2B
| $58.4M | 0.01% |
2,017,021
-1,379,345
| -41% | -$52.6M |
|
760
United Airlines
UAL
$36.9B
| $58.4M | 0.01% |
1,648,733
-2,190,736
| -57% | -$96.2M |
|
761
PUT
SoFi Technologies
SOFI
$23.6B
| $58.3M | 0.01% |
11,061,200
+1,007,600
| +10% | +$6.81M |
|
762
CALL
American Electric Power
AEP
$66.4B
| $58.2M | 0.01% |
606,700
+115,700
| +24% | +$11.5M |
|
763
PUT
Fortinet
FTNT
$112B
| $58.2M | 0.01% |
1,027,900
-142,100
| -12% | -$8.44M |
|
764
CALL
Norfolk Southern
NSC
$79.3B
| $58.1M | 0.01% |
255,800
+14,700
| +6% | +$3.61M |
|
765
ARK Innovation ETF
ARKK
$6.41B
| $58M | 0.01% |
1,454,563
+651,290
| +81% | +$31M |
|
766
CALL
Archer Daniels Midland
ADM
$37.7B
| $57.9M | 0.01% |
746,500
-24,400
| -3% | -$2.13M |
|
|
767
PUT
APA Corp
APA
$15.1B
| $57.8M | 0.01% |
1,657,400
-5,100
| -0.3% | -$217K |
|
768
CALL
Autodesk
ADSK
$53.7B
| $57.7M | 0.01% |
335,800
-21,800
| -6% | -$4.19M |
|
769
CALL
Dick's Sporting Goods
DKS
$16.1B
| $57.7M | 0.01% |
765,000
-78,100
| -9% | -$6.94M |
|
770
PUT
Royal Bank of Canada
RY
$284B
| $57.5M | 0.01% |
594,100
-45,100
| -7% | -$4.61M |
|
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $57.5M | 0.01% |
522,629
-187,640
| -26% | -$21.2M |
|
772
CALL
Agnico Eagle Mines
AEM
$110B
| $57.5M | 0.01% |
1,256,300
+6,700
| +0.5% | +$373K |
|
773
T-Mobile US
TMUS
$196B
| $57.4M | 0.01% |
426,901
+70,343
| +20% | +$9.18M |
|
774
PUT
XPeng
XPEV
$10.7B
| $57.4M | 0.01% |
1,788,100
-631,400
| -26% | -$16.2M |
|
775
CALL
DraftKings
DKNG
$12.9B
| $57.2M | 0.01% |
4,905,300
-1,991,600
| -29% | -$28M |
|
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.