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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cenovus Energy
CVE
$59.3B
| $37.2M | 0.01% |
1,954,600
+454,900
| +30% | +$9.05M |
|
|
JWN
1002
CALL
DELISTED
Nordstrom
JWN
| $37M | 0.01% |
1,752,300
+799,900
| +84% | +$20.4M |
|
1003
Corning
GLW
$125B
| $37M | 0.01% |
1,174,460
+257,917
| +28% | +$8.89M |
|
1004
CSX Corp
CSX
$95.3B
| $37M | 0.01% |
1,272,620
+316,922
| +33% | +$10.3M |
|
1005
iShares US Treasury Bond ETF
GOVT
$44.3B
| $36.9M | 0.01% |
+1,544,259
| New | +$37.2M |
|
1006
CALL
Realty Income
O
$59.8B
| $36.8M | 0.01% |
538,900
+40,200
| +8% | +$2.76M |
|
1007
CALL
Dillards
DDS
$10B
| $36.7M | 0.01% |
166,600
+52,100
| +46% | +$15M |
|
1008
eBay
EBAY
$47.7B
| $36.7M | 0.01% |
881,559
+175,676
| +25% | +$8.56M |
|
1009
IBM
IBM
$218B
| $36.7M | 0.01% |
259,876
-317,596
| -55% | -$42.9M |
|
1010
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $36.7M | 0.01% |
787,300
+684,400
| +665% | +$34.3M |
|
1011
CALL
AGNC Investment
AGNC
$13B
| $36.6M | 0.01% |
3,305,200
+1,786,400
| +118% | +$21.2M |
|
1012
PUT
Live Nation Entertainment
LYV
$43B
| $36.5M | 0.01% |
442,500
-252,700
| -36% | -$24.3M |
|
|
FSR
1013
CALL
DELISTED
Fisker Inc.
FSR
| $36.5M | 0.01% |
4,263,400
+1,043,200
| +32% | +$10.8M |
|
1014
Generac Holdings
GNRC
$12B
| $36.5M | 0.01% |
173,385
+73,152
| +73% | +$18M |
|
1015
CALL
DuPont de Nemours
DD
$18.5B
| $36.3M | 0.01% |
520,622
-11,073
| -2% | -$906K |
|
1016
PUT
D.R. Horton
DHI
$41.7B
| $36.2M | 0.01% |
546,700
-331,700
| -38% | -$23.3M |
|
|
DFS
1017
PUT
DELISTED
Discover Financial Services
DFS
| $36M | 0.01% |
380,900
+36,900
| +11% | +$3.95M |
|
1018
CALL
Hershey
HSY
$38.2B
| $36M | 0.01% |
167,200
+54,300
| +48% | +$11.8M |
|
1019
CALL
Dominion Energy
D
$58.6B
| $35.9M | 0.01% |
450,100
-228,000
| -34% | -$18.8M |
|
1020
CALL
BHP
BHP
$247B
| $35.9M | 0.01% |
616,800
+64,820
| +12% | +$4.02M |
|
1021
PUT
O'Reilly Automotive
ORLY
$73.4B
| $35.9M | 0.01% |
852,000
+183,000
| +27% | +$7.87M |
|
1022
PUT
Akamai
AKAM
$15.2B
| $35.8M | 0.01% |
392,500
+114,400
| +41% | +$11.9M |
|
1023
PUT
General Dynamics
GD
$104B
| $35.8M | 0.01% |
161,700
+6,100
| +4% | +$1.4M |
|
|
TWTR
1024
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.01% |
956,020
+314,489
| +49% | +$13.5M |
|
1025
Intuitive Surgical
ISRG
$132B
| $35.7M | 0.01% |
177,928
+22,571
| +15% | +$5.3M |
|
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.