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 | |
|---|---|---|---|---|---|---|
801
CALL
Halliburton
HAL
$28.9B
| $54.4M | 0.01% |
1,734,600
-487,200
| -22% | -$18.2M |
|
802
Caterpillar
CAT
$373B
| $54.2M | 0.01% |
303,290
-22,841
| -7% | -$4.81M |
|
803
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $54.2M | 0.01% |
1,147,300
-329,600
| -22% | -$19.3M |
|
804
VanEck Semiconductor ETF
SMH
$64.8B
| $54.2M | 0.01% |
531,906
+113,138
| +27% | +$13.1M |
|
805
The Mosaic Company
MOS
$7.63B
| $54.1M | 0.01% |
1,145,064
-82,820
| -7% | -$5.07M |
|
806
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $54.1M | 0.01% |
2,243,200
-144,000
| -6% | -$3.6M |
|
|
K
807
CALL
DELISTED
Kellanova
K
| $54M | 0.01% |
805,566
+249,849
| +45% | +$16.2M |
|
808
CALL
Futu Holdings
FUTU
$16.2B
| $53.9M | 0.01% |
1,032,900
-364,600
| -26% | -$13.8M |
|
809
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
| $53.9M | 0.01% |
279,000
+142,067
| +104% | +$25.8M |
|
810
Thermo Fisher Scientific
TMO
$232B
| $53.9M | 0.01% |
99,159
-55,467
| -36% | -$30.5M |
|
|
API
811
Agora
API
$358M
| $53.8M | 0.01% |
8,189,697
| – | – |
|
812
CALL
SoFi Technologies
SOFI
$23.6B
| $53.7M | 0.01% |
10,181,300
-2,257,400
| -18% | -$15.3M |
|
|
EXE
813
CALL
Expand Energy Corp
EXE
$22.3B
| $53.5M | 0.01% |
659,800
+263,500
| +66% | +$23.8M |
|
814
CALL
United States Natural Gas Fund
UNG
$511M
| $53.5M | 0.01% |
703,000
-175,225
| -20% | -$18.1M |
|
815
Moderna
MRNA
$55.4B
| $53.4M | 0.01% |
373,615
-114,180
| -23% | -$16.3M |
|
816
CALL
Illumina
ILMN
$33.7B
| $53.4M | 0.01% |
297,503
-26,420
| -8% | -$6.75M |
|
817
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $53.3M | 0.01% |
199,840
+129,390
| +184% | +$29.4M |
|
818
Healthcare Realty
HR
$6.62B
| $53.1M | 0.01% |
1,900,999
+1,293,797
| +213% | +$38.4M |
|
819
CALL
Wayfair
W
$14.1B
| $53M | 0.01% |
1,216,800
-213,200
| -15% | -$15M |
|
820
CALL
Albemarle
ALB
$16.7B
| $52.9M | 0.01% |
253,100
+65,800
| +35% | +$14.7M |
|
821
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $52.8M | 0.01% |
535,300
+485,795
| +981% | +$40.1M |
|
822
BHP
BHP
$247B
| $52.7M | 0.01% |
935,836
-134,651
| -13% | -$8.36M |
|
823
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $52.4M | 0.01% |
1,124,500
+57,500
| +5% | +$2.88M |
|
824
AutoZone
AZO
$49.1B
| $52.3M | 0.01% |
24,339
+10,904
| +81% | +$22.4M |
|
825
CALL
Kinder Morgan
KMI
$69B
| $52.1M | 0.01% |
3,108,800
-392,300
| -11% | -$7.35M |
|
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.