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 | |
|---|---|---|---|---|---|---|
776
PUT
Li Auto
LI
$12.2B
| $57.1M | 0.01% |
1,490,300
+165,300
| +12% | +$4.42M |
|
777
CALL
Avis
CAR
$5.19B
| $57.1M | 0.01% |
388,000
+13,200
| +4% | +$2.89M |
|
778
PUT
Clorox
CLX
$13B
| $56.8M | 0.01% |
402,600
+6,700
| +2% | +$957K |
|
779
CALL
American International
AIG
$40.5B
| $56.5M | 0.01% |
1,104,800
-120,400
| -10% | -$6.99M |
|
780
CALL
Skyworks Solutions
SWKS
$10.1B
| $56.3M | 0.01% |
608,200
-9,000
| -1% | -$972K |
|
781
CALL
Petrobras
PBR
$120B
| $56.3M | 0.01% |
4,822,300
-4,480,300
| -48% | -$62M |
|
782
Blackstone
BX
$108B
| $56.1M | 0.01% |
614,784
-146,206
| -19% | -$15.8M |
|
783
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $55.9M | 0.01% |
1,021,300
+644,200
| +171% | +$38.8M |
|
784
Devon Energy
DVN
$53.1B
| $55.8M | 0.01% |
1,012,956
+568,370
| +128% | +$37.1M |
|
785
CALL
Kohl's
KSS
$2.08B
| $55.8M | 0.01% |
1,564,000
-2,283,300
| -59% | -$112M |
|
786
CALL
CF Industries
CF
$19.6B
| $55.8M | 0.01% |
650,800
-712,900
| -52% | -$69.3M |
|
787
PUT
Gilead Sciences
GILD
$182B
| $55.7M | 0.01% |
901,500
-1,929,500
| -68% | -$119M |
|
788
CALL
Global Payments
GPN
$25B
| $55.7M | 0.01% |
503,500
-82,400
| -14% | -$10.4M |
|
789
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $55.6M | 0.01% |
383,500
+266,000
| +226% | +$41.6M |
|
790
CALL
Exelon
EXC
$45.7B
| $55.6M | 0.01% |
1,226,400
+93,300
| +8% | +$4.39M |
|
791
CALL
Intercontinental Exchange
ICE
$91.5B
| $55.5M | 0.01% |
590,200
+208,400
| +55% | +$22.3M |
|
|
CTRA
792
DELISTED
Coterra Energy
CTRA
| $55.5M | 0.01% |
2,150,933
+617,312
| +40% | +$18.7M |
|
|
CTRA
793
PUT
DELISTED
Coterra Energy
CTRA
| $55.1M | 0.01% |
2,136,300
-220,100
| -9% | -$6.68M |
|
794
Cenovus Energy
CVE
$59.3B
| $55.1M | 0.01% |
2,897,178
-408,688
| -12% | -$8.13M |
|
795
PUT
Spotify
SPOT
$111B
| $55M | 0.01% |
585,700
-409,600
| -41% | -$46.2M |
|
796
PUT
Apollo Global Management
APO
$78.4B
| $54.9M | 0.01% |
1,133,400
-1,448,600
| -56% | -$78.8M |
|
|
797
Workday
WDAY
$49.2B
| $54.7M | 0.01% |
391,943
-2,545,071
| -87% | -$462M |
|
|
SPLK
798
PUT
DELISTED
Splunk Inc
SPLK
| $54.6M | 0.01% |
617,500
-209,500
| -25% | -$23M |
|
799
PUT
Affirm
AFRM
$25.7B
| $54.5M | 0.01% |
3,017,200
+114,000
| +4% | +$3.1M |
|
800
CALL
Nutrien
NTR
$35.5B
| $54.4M | 0.01% |
683,000
-908,800
| -57% | -$88.2M |
|
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.