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 | |
|---|---|---|---|---|---|---|
876
CALL
DexCom
DXCM
$34.4B
| $47.3M | 0.01% |
634,400
-1,047,200
| -62% | -$95.6M |
|
877
Suncor Energy
SU
$78.8B
| $47.3M | 0.01% |
1,347,648
+163,841
| +14% | +$5.97M |
|
878
CALL
Vanguard Information Technology ETF
VGT
$143B
| $47.1M | 0.01% |
1,154,400
+221,600
| +24% | +$9.98M |
|
879
CALL
XPeng
XPEV
$10.7B
| $47M | 0.01% |
1,464,500
+168,700
| +13% | +$4.34M |
|
880
PUT
Robinhood
HOOD
$93.2B
| $47M | 0.01% |
5,715,200
+673,900
| +13% | +$6.57M |
|
881
PUT
United States Natural Gas Fund
UNG
$511M
| $46.9M | 0.01% |
616,775
+318,175
| +107% | +$32.8M |
|
882
PUT
Whirlpool
WHR
$2.62B
| $46.8M | 0.01% |
302,500
-17,800
| -6% | -$3.1M |
|
883
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $46.8M | 0.01% |
712,900
-415,700
| -37% | -$36.5M |
|
884
Zscaler
ZS
$28.5B
| $46.6M | 0.01% |
311,603
+261,300
| +519% | +$46.2M |
|
885
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
| $46.5M | 0.01% |
240,895
+230,062
| +2,124% | +$41.8M |
|
|
CTRA
886
CALL
DELISTED
Coterra Energy
CTRA
| $46.5M | 0.01% |
1,802,200
+238,600
| +15% | +$7.24M |
|
887
PUT
eBay
EBAY
$47.7B
| $46.3M | 0.01% |
1,111,600
+18,600
| +2% | +$907K |
|
888
CALL
Toronto Dominion Bank
TD
$193B
| $46.3M | 0.01% |
706,000
+132,800
| +23% | +$9.64M |
|
889
CALL
Tyson Foods
TSN
$20.4B
| $46.2M | 0.01% |
537,200
-537,000
| -50% | -$48.1M |
|
890
ConocoPhillips
COP
$160B
| $46.1M | 0.01% |
513,736
-208,944
| -29% | -$21.5M |
|
891
CALL
Bilibili
BILI
$6.91B
| $46M | 0.01% |
1,766,000
-342,500
| -16% | -$8.24M |
|
892
CALL
Caesars Entertainment
CZR
$6.04B
| $46M | 0.01% |
1,200,100
-408,000
| -25% | -$22.7M |
|
893
Danaher
DHR
$151B
| $45.9M | 0.01% |
204,327
-26,677
| -12% | -$6.14M |
|
|
JWN
894
PUT
DELISTED
Nordstrom
JWN
| $45.9M | 0.01% |
2,173,300
-358,200
| -14% | -$9.15M |
|
895
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $45.9M | 0.01% |
341,900
-66,200
| -16% | -$9.69M |
|
896
CALL
Capital One
COF
$133B
| $45.2M | 0.01% |
433,800
-166,700
| -28% | -$20.4M |
|
897
PUT
Sysco
SYY
$40.1B
| $45.1M | 0.01% |
532,500
+138,600
| +35% | +$11.6M |
|
898
CALL
Peabody Energy
BTU
$3.4B
| $45M | 0.01% |
2,111,500
+70,200
| +3% | +$1.72M |
|
899
PUT
ChargePoint
CHPT
$153M
| $45M | 0.01% |
164,250
+60,475
| +58% | +$16.8M |
|
900
Bristol-Myers Squibb
BMY
$137B
| $44.9M | 0.01% |
583,594
+41,303
| +8% | +$3.15M |
|
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.