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 | |
|---|---|---|---|---|---|---|
926
PUT
Tractor Supply
TSCO
$18.7B
| $42.7M | 0.01% |
1,101,500
+490,500
| +80% | +$19.9M |
|
927
PUT
Teva Pharmaceuticals
TEVA
$43B
| $42.6M | 0.01% |
5,660,900
-2,027,000
| -26% | -$17.7M |
|
928
CALL
Monster Beverage
MNST
$95.8B
| $42.5M | 0.01% |
1,835,200
-589,200
| -24% | -$12.8M |
|
929
Avantor
AVTR
$9.64B
| $42.4M | 0.01% |
1,364,161
+978,371
| +254% | +$30.5M |
|
930
PUT
Burlington
BURL
$20.8B
| $42.4M | 0.01% |
311,300
-32,000
| -9% | -$5.79M |
|
931
PUT
Enterprise Products Partners
EPD
$82.8B
| $42.4M | 0.01% |
1,738,200
-529,400
| -23% | -$13.9M |
|
932
Antero Resources
AR
$11.7B
| $42.3M | 0.01% |
1,380,279
+1,214,862
| +734% | +$44.4M |
|
933
SLB Ltd
SLB
$80.1B
| $42.2M | 0.01% |
1,179,869
-2,118,819
| -64% | -$88.4M |
|
934
Apollo Global Management
APO
$78.4B
| $42.1M | 0.01% |
868,942
-1,708,925
| -66% | -$93M |
|
935
CALL
TotalEnergies
TTE
$198B
| $42M | 0.01% |
797,300
+65,400
| +9% | +$3.49M |
|
936
Automatic Data Processing
ADP
$112B
| $41.8M | 0.01% |
198,834
-78,577
| -28% | -$17.2M |
|
937
CALL
Bunge Global
BG
$21.2B
| $41.7M | 0.01% |
460,100
-28,800
| -6% | -$3.2M |
|
|
938
CALL
Teva Pharmaceuticals
TEVA
$43B
| $41.7M | 0.01% |
5,547,500
-1,046,100
| -16% | -$9.11M |
|
939
Trade Desk
TTD
$6.24B
| $41.5M | 0.01% |
990,128
-312,218
| -24% | -$17.1M |
|
940
CALL
Toyota
TM
$229B
| $41.5M | 0.01% |
269,000
-56,500
| -17% | -$9.34M |
|
941
iQIYI
IQ
$975M
| $41.4M | 0.01% |
9,848,906
+170,013
| +2% | +$684K |
|
942
CALL
Ecolab
ECL
$80.4B
| $41.4M | 0.01% |
269,000
+172,200
| +178% | +$28.6M |
|
|
IPOF
943
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.3M | 0.01% |
4,162,978
+660,782
| +19% | +$6.7M |
|
944
PUT
Paycom
PAYC
$10.3B
| $41.3M | 0.01% |
147,500
-18,300
| -11% | -$5.4M |
|
945
CALL
Boston Scientific
BSX
$71B
| $41.2M | 0.01% |
1,104,900
+98,000
| +10% | +$3.99M |
|
946
CALL
Dell
DELL
$280B
| $41M | 0.01% |
886,700
+5,300
| +0.6% | +$250K |
|
947
CALL
HSBC
HSBC
$357B
| $40.9M | 0.01% |
1,250,900
+7,200
| +0.6% | +$234K |
|
948
CALL
M&T Bank
MTB
$34.9B
| $40.8M | 0.01% |
256,200
+105,400
| +70% | +$17.7M |
|
|
SIVB
949
CALL
DELISTED
SVB Financial Group
SIVB
| $40.8M | 0.01% |
103,200
+30,000
| +41% | +$14.1M |
|
950
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $40.7M | 0.01% |
400,200
+229,100
| +134% | +$24.8M |
|
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.