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 | |
|---|---|---|---|---|---|---|
901
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
| $44.9M | 0.01% |
1,769,600
+563,200
| +47% | +$13.9M |
|
902
CALL
Progressive
PGR
$130B
| $44.8M | 0.01% |
385,500
-102,400
| -21% | -$11.6M |
|
903
Mercado Libre
MELI
$98.8B
| $44.7M | 0.01% |
70,256
-66,742
| -49% | -$58.2M |
|
|
ARCH
904
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 0.01% |
312,375
+53,486
| +21% | +$8.51M |
|
905
Merck
MRK
$372B
| $44.7M | 0.01% |
489,783
-417,133
| -46% | -$37M |
|
906
3M
MMM
$92.3B
| $44.5M | 0.01% |
411,579
-8,155
| -2% | -$986K |
|
907
S&P Global
SPGI
$128B
| $44.5M | 0.01% |
132,079
-20,275
| -13% | -$7.23M |
|
908
PUT
Canadian Natural Resources
CNQ
$104B
| $44.5M | 0.01% |
1,691,797
+13,069
| +0.8% | +$397K |
|
909
CALL
United States Brent Oil Fund
BNO
$654M
| $44.4M | 0.01% |
1,355,200
+852,900
| +170% | +$27.4M |
|
|
MRO
910
DELISTED
Marathon Oil Corporation
MRO
| $44.3M | 0.01% |
1,970,906
-1,037,046
| -34% | -$27.7M |
|
911
CALL
Synopsys
SNPS
$75.5B
| $44.1M | 0.01% |
145,100
-11,300
| -7% | -$3.41M |
|
912
Take-Two Interactive
TTWO
$43.7B
| $43.7M | 0.01% |
356,690
+132,428
| +59% | +$16.9M |
|
913
PUT
Zillow
Z
$8.33B
| $43.6M | 0.01% |
1,374,700
-1,356,500
| -50% | -$54.5M |
|
914
PUT
Nutrien
NTR
$35.5B
| $43.6M | 0.01% |
547,400
+54,200
| +11% | +$5.26M |
|
|
K
915
PUT
DELISTED
Kellanova
K
| $43.5M | 0.01% |
649,331
-92,442
| -12% | -$6.01M |
|
916
CALL
Affirm
AFRM
$25.7B
| $43.4M | 0.01% |
2,403,600
-700,300
| -23% | -$19.1M |
|
|
XYZ
917
Block Inc
XYZ
$48.9B
| $43.4M | 0.01% |
705,805
-1,030,248
| -59% | -$94.1M |
|
918
PUT
Teck Resources
TECK
$34.4B
| $43.3M | 0.01% |
1,418,000
+23,100
| +2% | +$912K |
|
919
PUT
Advance Auto Parts
AAP
$2.63B
| $43.2M | 0.01% |
249,800
+53,600
| +27% | +$10.6M |
|
|
CPE
920
CALL
DELISTED
Callon Petroleum Company
CPE
| $43.2M | 0.01% |
1,102,500
+132,300
| +14% | +$7.08M |
|
921
PUT
KB Home
KBH
$3.41B
| $43.1M | 0.01% |
1,515,500
-35,900
| -2% | -$1.15M |
|
922
CALL
PPG Industries
PPG
$25.2B
| $43M | 0.01% |
376,300
+211,200
| +128% | +$26.4M |
|
923
PUT
Veeva Systems
VEEV
$40.4B
| $42.8M | 0.01% |
216,100
-31,700
| -13% | -$5.83M |
|
924
CALL
Colgate-Palmolive
CL
$73.8B
| $42.8M | 0.01% |
534,000
-222,800
| -29% | -$17.4M |
|
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $42.8M | 0.01% |
358,166
-227,105
| -39% | -$31.9M |
|
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.