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 | |
|---|---|---|---|---|---|---|
951
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $40.7M | 0.01% |
775,100
+417,000
| +116% | +$23.8M |
|
952
CALL
Spotify
SPOT
$111B
| $40.7M | 0.01% |
433,600
-272,300
| -39% | -$30.7M |
|
953
APA Corp
APA
$15.1B
| $40.6M | 0.01% |
1,161,912
+960,481
| +477% | +$40.8M |
|
954
Mondelez International
MDLZ
$82.6B
| $40.4M | 0.01% |
650,993
+116,120
| +22% | +$7.34M |
|
955
PUT
HP
HPQ
$26.1B
| $40.4M | 0.01% |
1,231,900
-143,200
| -10% | -$5.26M |
|
956
PUT
Corning
GLW
$125B
| $40.3M | 0.01% |
1,279,900
+224,000
| +21% | +$7.72M |
|
957
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $40.3M | 0.01% |
762,400
+326,000
| +75% | +$18.4M |
|
958
CALL
Ross Stores
ROST
$77.5B
| $40M | 0.01% |
569,300
+111,500
| +24% | +$9.93M |
|
|
959
CALL
Corning
GLW
$125B
| $40M | 0.01% |
1,268,700
-1,181,200
| -48% | -$40.7M |
|
960
CALL
Edwards Lifesciences
EW
$52.2B
| $39.8M | 0.01% |
418,900
+103,400
| +33% | +$10.7M |
|
961
PUT
ON Semiconductor
ON
$28B
| $39.8M | 0.01% |
790,500
+151,700
| +24% | +$8.45M |
|
962
Starbucks
SBUX
$123B
| $39.7M | 0.01% |
519,957
-609,156
| -54% | -$46.8M |
|
963
Rio Tinto
RIO
$170B
| $39.7M | 0.01% |
651,051
-9,691
| -1% | -$695K |
|
964
CALL
Unilever
UL
$141B
| $39.7M | 0.01% |
769,333
+49,955
| +7% | +$2.54M |
|
965
CALL
W.P. Carey
WPC
$16.3B
| $39.6M | 0.01% |
488,242
+124,970
| +34% | +$10.1M |
|
966
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $39.5M | 0.01% |
910,200
-343,400
| -27% | -$18.6M |
|
967
PUT
MGM Resorts International
MGM
$11B
| $39.5M | 0.01% |
1,363,000
-428,600
| -24% | -$15.4M |
|
968
CALL
Lyft
LYFT
$6.69B
| $39.4M | 0.01% |
2,968,700
+417,500
| +16% | +$9.73M |
|
969
Union Pacific
UNP
$184B
| $39.4M | 0.01% |
184,765
+16,488
| +10% | +$3.75M |
|
970
PUT
Williams-Sonoma
WSM
$28B
| $39.3M | 0.01% |
707,800
+245,400
| +53% | +$15.9M |
|
|
VMW
971
PUT
DELISTED
VMware, Inc
VMW
| $39.1M | 0.01% |
343,300
+700
| +0.2% | +$79.5K |
|
972
Norwegian Cruise Line
NCLH
$7.91B
| $39.1M | 0.01% |
3,516,948
+48,571
| +1% | +$814K |
|
973
CALL
C.H. Robinson
CHRW
$16.7B
| $39.1M | 0.01% |
385,600
-45,000
| -10% | -$4.7M |
|
974
Dow Inc
DOW
$22.7B
| $39.1M | 0.01% |
757,106
+466,597
| +161% | +$29.9M |
|
975
Abbott
ABT
$202B
| $39M | 0.01% |
359,093
-205,563
| -36% | -$23.3M |
|
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.