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 | |
|---|---|---|---|---|---|---|
1051
Gilead Sciences
GILD
$182B
| $34.1M | 0.01% |
551,763
-1,084,222
| -66% | -$67.1M |
|
1052
Sea Limited
SE
$70.9B
| $34.1M | 0.01% |
509,960
-524,006
| -51% | -$44.7M |
|
1053
Plug Power
PLUG
$3.03B
| $34.1M | 0.01% |
2,056,321
+67,616
| +3% | +$1.34M |
|
1054
CALL
HP
HPQ
$26.1B
| $34.1M | 0.01% |
1,039,000
+40,100
| +4% | +$1.47M |
|
1055
CALL
United Therapeutics
UTHR
$22B
| $34M | 0.01% |
144,500
+81,500
| +129% | +$16.6M |
|
1056
CALL
Scorpio Tankers
STNG
$3.92B
| $34M | 0.01% |
984,300
-10,500
| -1% | -$304K |
|
1057
CALL
Academy Sports + Outdoors
ASO
$2.86B
| $33.8M | 0.01% |
950,100
-190,400
| -17% | -$6.97M |
|
1058
PUT
Invesco Solar ETF
TAN
$1.25B
| $33.8M | 0.01% |
472,800
-239,600
| -34% | -$16.6M |
|
1059
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $33.6M | 0.01% |
1,764,800
-273,500
| -13% | -$5.33M |
|
1060
Elevance Health
ELV
$87.3B
| $33.6M | 0.01% |
69,548
+13,343
| +24% | +$6.6M |
|
1061
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $33.5M | 0.01% |
369,700
+351,400
| +1,920% | +$33.9M |
|
1062
CALL
Five Below
FIVE
$14.5B
| $33.5M | 0.01% |
295,600
-42,500
| -13% | -$6.11M |
|
1063
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.5M | 0.01% |
392,200
-182,900
| -32% | -$16.5M |
|
|
MMP
1064
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.4M | 0.01% |
700,300
+156,000
| +29% | +$7.78M |
|
1065
CALL
O'Reilly Automotive
ORLY
$73.4B
| $33.4M | 0.01% |
793,500
+135,000
| +21% | +$5.81M |
|
1066
CALL
British American Tobacco
BTI
$122B
| $33.4M | 0.01% |
778,200
+147,500
| +23% | +$6.33M |
|
1067
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $33.4M | 0.01% |
2,875,500
+1,112,900
| +63% | +$22.4M |
|
1068
KLA
KLAC
$237B
| $33.4M | 0.01% |
1,045,910
-132,930
| -11% | -$4.47M |
|
|
NVO
1069
CALL
Novo Nordisk
NVO
$207B
| $33.3M | 0.01% |
598,200
+217,000
| +57% | +$12M |
|
1070
Valero Energy
VLO
$99.6B
| $33.2M | 0.01% |
312,718
+74,732
| +31% | +$8.85M |
|
1071
Coinbase
COIN
$47.4B
| $33.2M | 0.01% |
705,867
-146,027
| -17% | -$13.9M |
|
1072
PUT
HCA Healthcare
HCA
$92.9B
| $33.1M | 0.01% |
197,000
-8,800
| -4% | -$1.89M |
|
1073
CALL
CRISPR Therapeutics
CRSP
$5.52B
| $33.1M | 0.01% |
544,400
+196,200
| +56% | +$11.5M |
|
1074
PUT
Peloton Interactive
PTON
$2.35B
| $33M | 0.01% |
3,593,500
-1,318,000
| -27% | -$21.1M |
|
|
FISV
1075
Fiserv Inc
FISV
$28.2B
| $33M | 0.01% |
370,472
-88,238
| -19% | -$8.56M |
|
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.