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 | |
|---|---|---|---|---|---|---|
1076
Capital One
COF
$133B
| $32.9M | 0.01% |
315,870
+64,997
| +26% | +$7.95M |
|
1077
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $32.9M | 0.01% |
956,600
-98,000
| -9% | -$5.32M |
|
1078
Albemarle
ALB
$16.7B
| $32.8M | 0.01% |
156,899
-6,343
| -4% | -$1.42M |
|
1079
CALL
LyondellBasell Industries
LYB
$21.1B
| $32.8M | 0.01% |
374,700
-212,900
| -36% | -$22.2M |
|
|
SGEN
1080
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.8M | 0.01% |
185,200
+112,100
| +153% | +$16.2M |
|
1081
Entegris
ENTG
$21.1B
| $32.7M | 0.01% |
354,993
+45,941
| +15% | +$4.98M |
|
1082
Diamondback Energy
FANG
$57.6B
| $32.6M | 0.01% |
269,154
+183,334
| +214% | +$25.1M |
|
1083
CALL
Cognizant
CTSH
$28B
| $32.6M | 0.01% |
482,300
+73,700
| +18% | +$5.64M |
|
1084
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $32.5M | 0.01% |
3,862
+2,304
| +148% | +$41.8M |
|
1085
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $32.3M | 0.01% |
462,700
+106,100
| +30% | +$7.68M |
|
1086
PUT
Lumen
LUMN
$5.85B
| $32.3M | 0.01% |
2,960,600
+1,275,600
| +76% | +$14.3M |
|
|
1087
PUT
LyondellBasell Industries
LYB
$21.1B
| $32.3M | 0.01% |
369,200
+82,200
| +29% | +$8.56M |
|
1088
PUT
Ecolab
ECL
$80.4B
| $32.2M | 0.01% |
209,600
+27,000
| +15% | +$4.48M |
|
1089
PUT
Becton Dickinson
BDX
$52B
| $32.2M | 0.01% |
130,600
+21,027
| +19% | +$5.34M |
|
1090
PUT
Sociedad Química y Minera de Chile
SQM
$23.5B
| $32.1M | 0.01% |
384,400
-27,600
| -7% | -$2.43M |
|
1091
CALL
Yum! Brands
YUM
$42.9B
| $32.1M | 0.01% |
282,800
+101,500
| +56% | +$11.8M |
|
|
TGH
1092
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $32M | 0.01% |
1,168,900
-78,500
| -6% | -$2.53M |
|
1093
Autodesk
ADSK
$53.7B
| $32M | 0.01% |
186,231
+57,907
| +45% | +$11.1M |
|
1094
PUT
Global Payments
GPN
$25B
| $32M | 0.01% |
289,400
-156,100
| -35% | -$19.7M |
|
1095
CALL
Alaska Air
ALK
$4.64B
| $32M | 0.01% |
799,400
-48,700
| -6% | -$2.38M |
|
1096
CALL
Pool Corp
POOL
$6.84B
| $32M | 0.01% |
91,100
-1,900
| -2% | -$753K |
|
1097
PUT
Fidelity National Information Services
FIS
$21.4B
| $31.9M | 0.01% |
348,400
-268,100
| -43% | -$26.6M |
|
1098
CALL
Matador Resources
MTDR
$7.12B
| $31.9M | 0.01% |
684,800
+244,300
| +55% | +$13.3M |
|
1099
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $31.9M | 0.01% |
77,094
+17,925
| +30% | +$8.09M |
|
1100
CALL
Emerson Electric
EMR
$87.9B
| $31.8M | 0.01% |
400,100
-130,600
| -25% | -$11.5M |
|
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.