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 | |
|---|---|---|---|---|---|---|
851
CALL
Boston Beer
SAM
$1.95B
| $49.7M | 0.01% |
164,200
+19,000
| +13% | +$6.61M |
|
852
Invesco DB Agriculture Fund
DBA
$1.22B
| $49.5M | 0.01% |
2,427,288
+1,165,025
| +92% | +$25.6M |
|
853
General Motors
GM
$76.3B
| $49.3M | 0.01% |
1,553,021
-2,820,326
| -64% | -$106M |
|
|
VMW
854
CALL
DELISTED
VMware, Inc
VMW
| $49.2M | 0.01% |
431,800
-145,000
| -25% | -$16.5M |
|
855
CALL
Nokia
NOK
$55.6B
| $49.1M | 0.01% |
10,658,200
-337,600
| -3% | -$1.69M |
|
856
CALL
Stryker
SYK
$126B
| $49.1M | 0.01% |
246,700
-94,400
| -28% | -$22.2M |
|
857
Petrobras
PBR
$120B
| $48.9M | 0.01% |
4,188,834
-1,844,511
| -31% | -$25.5M |
|
858
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $48.9M | 0.01% |
1,329,200
-263,000
| -17% | -$11M |
|
859
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $48.9M | 0.01% |
774,600
-426,400
| -36% | -$36.3M |
|
860
Applied Materials
AMAT
$384B
| $48.8M | 0.01% |
536,874
-472,415
| -47% | -$51.8M |
|
861
CALL
AstraZeneca
AZN
$259B
| $48.6M | 0.01% |
362,550
-427,750
| -54% | -$56.1M |
|
862
CALL
Vodafone
VOD
$36.9B
| $48.5M | 0.01% |
3,115,100
-392,400
| -11% | -$6.27M |
|
863
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $48.5M | 0.01% |
491,900
+453,870
| +1,193% | +$37.4M |
|
864
Procter & Gamble
PG
$341B
| $48.5M | 0.01% |
337,260
-470,970
| -58% | -$70.8M |
|
865
CALL
Norwegian Cruise Line
NCLH
$7.91B
| $48.5M | 0.01% |
4,360,400
-1,167,900
| -21% | -$19.6M |
|
866
PUT
Cameco
CCJ
$44.5B
| $48.5M | 0.01% |
2,305,200
-640,800
| -22% | -$16.2M |
|
867
KKR & Co
KKR
$96.3B
| $48.3M | 0.01% |
1,042,720
-631,980
| -38% | -$33.2M |
|
868
CALL
EPAM Systems
EPAM
$5.74B
| $48.2M | 0.01% |
163,500
-226,200
| -58% | -$69.1M |
|
869
AbbVie
ABBV
$467B
| $48.1M | 0.01% |
313,934
-134,223
| -30% | -$20.5M |
|
870
CALL
iShares MSCI Canada ETF
EWC
$6.9B
| $47.9M | 0.01% |
1,410,000
+584,300
| +71% | +$21.6M |
|
871
PUT
Digital Realty Trust
DLR
$69.8B
| $47.8M | 0.01% |
368,100
+184,300
| +100% | +$25.5M |
|
872
PUT
TJX Companies
TJX
$155B
| $47.8M | 0.01% |
855,300
-164,900
| -16% | -$9.98M |
|
873
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $47.7M | 0.01% |
466,400
-236,800
| -34% | -$24.3M |
|
874
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $47.6M | 0.01% |
1,137,100
-937,300
| -45% | -$41.4M |
|
875
PUT
Halliburton
HAL
$28.9B
| $47.4M | 0.01% |
1,510,400
-456,700
| -23% | -$17M |
|
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.