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 | |
|---|---|---|---|---|---|---|
976
CALL
Whirlpool
WHR
$2.62B
| $39M | 0.01% |
251,900
+41,500
| +20% | +$7.22M |
|
977
Airbnb
ABNB
$112B
| $38.8M | 0.01% |
435,187
+153,971
| +55% | +$20M |
|
978
PUT
Vanguard Information Technology ETF
VGT
$143B
| $38.8M | 0.01% |
949,600
+384,000
| +68% | +$17.3M |
|
979
PUT
RingCentral
RNG
$5.6B
| $38.7M | 0.01% |
740,200
+267,200
| +56% | +$20.3M |
|
980
PUT
AB InBev
BUD
$156B
| $38.6M | 0.01% |
715,200
-92,800
| -11% | -$5.21M |
|
981
CALL
US Bancorp
USB
$97.3B
| $38.6M | 0.01% |
837,800
-366,300
| -30% | -$18.3M |
|
982
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $38.4M | 0.01% |
596,500
+168,100
| +39% | +$15.3M |
|
983
Lockheed Martin
LMT
$130B
| $38.4M | 0.01% |
89,413
+11,539
| +15% | +$5.07M |
|
|
SIVB
984
PUT
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.01% |
97,300
-39,100
| -29% | -$18.4M |
|
985
Lowe's Companies
LOW
$122B
| $38.4M | 0.01% |
219,556
-323,973
| -60% | -$62.5M |
|
986
CALL
Truist Financial
TFC
$62.1B
| $38.3M | 0.01% |
807,100
-195,800
| -20% | -$9.66M |
|
|
FISV
987
PUT
Fiserv Inc
FISV
$28.2B
| $38.3M | 0.01% |
430,100
-103,400
| -19% | -$10M |
|
988
PUT
Ross Stores
ROST
$77.5B
| $38.2M | 0.01% |
543,700
+45,300
| +9% | +$4.03M |
|
989
CALL
Chubb
CB
$133B
| $38.2M | 0.01% |
194,200
+5,000
| +3% | +$1.03M |
|
990
CALL
Idexx Laboratories
IDXX
$44.1B
| $38.1M | 0.01% |
108,700
+40,800
| +60% | +$16.6M |
|
991
PUT
Archer Daniels Midland
ADM
$37.7B
| $38.1M | 0.01% |
490,500
+76,100
| +18% | +$6.65M |
|
992
PUT
Wheaton Precious Metals
WPM
$72.8B
| $37.8M | 0.01% |
1,048,800
+82,100
| +8% | +$3.56M |
|
993
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $37.8M | 0.01% |
263,300
+70,800
| +37% | +$10.8M |
|
994
Sherwin-Williams
SHW
$84.2B
| $37.7M | 0.01% |
168,411
+103,461
| +159% | +$26.5M |
|
995
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $37.7M | 0.01% |
712,800
+536,800
| +305% | +$30.3M |
|
996
CALL
DigitalOcean
DOCN
$13.1B
| $37.6M | 0.01% |
908,500
+165,400
| +22% | +$7.38M |
|
|
997
RingCentral
RNG
$5.6B
| $37.6M | 0.01% |
718,853
+191,347
| +36% | +$14.5M |
|
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $37.6M | 0.01% |
414,005
+409,359
| +8,811% | +$39.5M |
|
999
CALL
Restaurant Brands International
QSR
$28.4B
| $37.3M | 0.01% |
743,900
+448,200
| +152% | +$24M |
|
1000
PUT
Southern Company
SO
$104B
| $37.3M | 0.01% |
522,900
+130,300
| +33% | +$9.57M |
|
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.