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 | |
|---|---|---|---|---|---|---|
1101
CALL
Arista Networks
ANET
$237B
| $31.8M | 0.01% |
1,357,600
-662,000
| -33% | -$18.2M |
|
1102
CALL
ArcelorMittal
MT
$54.8B
| $31.8M | 0.01% |
1,407,300
-397,700
| -22% | -$11.7M |
|
1103
CALL
Mondelez International
MDLZ
$82.6B
| $31.8M | 0.01% |
512,200
-121,500
| -19% | -$7.68M |
|
1104
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $31.7M | 0.01% |
269,800
-142,300
| -35% | -$16.9M |
|
1105
CALL
Royalty Pharma
RPRX
$27.3B
| $31.7M | 0.01% |
754,900
+435,300
| +136% | +$17.8M |
|
1106
PUT
American Tower
AMT
$83.1B
| $31.7M | 0.01% |
124,100
-237,500
| -66% | -$59.6M |
|
1107
Snap
SNAP
$9.35B
| $31.6M | 0.01% |
2,410,327
+760,644
| +46% | +$17.3M |
|
1108
PUT
Stryker
SYK
$126B
| $31.6M | 0.01% |
159,000
-1,300
| -0.8% | -$305K |
|
1109
Wheaton Precious Metals
WPM
$72.8B
| $31.6M | 0.01% |
875,745
+780,396
| +818% | +$33.9M |
|
|
COUP
1110
CALL
DELISTED
Coupa Software Incorporated
COUP
| $31.5M | 0.01% |
551,600
-64,000
| -10% | -$4.93M |
|
1111
Dollar Tree
DLTR
$26.3B
| $31.4M | 0.01% |
201,573
+109,267
| +118% | +$17.3M |
|
1112
MGM Resorts International
MGM
$11B
| $31.3M | 0.01% |
1,081,213
+118,249
| +12% | +$4.24M |
|
1113
PUT
Cummins
CMI
$78.7B
| $31.3M | 0.01% |
161,600
+4,800
| +3% | +$960K |
|
1114
Cameco
CCJ
$44.5B
| $31.3M | 0.01% |
1,487,086
-436,910
| -23% | -$11M |
|
1115
PUT
American International
AIG
$40.5B
| $31.2M | 0.01% |
610,900
-61,100
| -9% | -$3.55M |
|
1116
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $31.2M | 0.01% |
1,356,300
-11,900
| -0.9% | -$310K |
|
|
BHVN
1117
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.2M | 0.01% |
214,000
-64,600
| -23% | -$8.25M |
|
1118
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $31.2M | 0.01% |
151,100
-5,400
| -3% | -$1.2M |
|
1119
CALL
Fair Isaac
FICO
$25.2B
| $31.1M | 0.01% |
77,700
-3,000
| -4% | -$1.18M |
|
1120
PUT
Edwards Lifesciences
EW
$52.2B
| $31.1M | 0.01% |
327,100
+13,000
| +4% | +$1.35M |
|
1121
Accenture
ACN
$114B
| $30.9M | 0.01% |
111,168
-125,656
| -53% | -$37.8M |
|
|
1122
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $30.9M | 0.01% |
262,300
+81,200
| +45% | +$9.64M |
|
|
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.9M | 0.01% |
1,134,356
+1,110,683
| +4,692% | +$31M |
|
1124
PUT
TotalEnergies
TTE
$198B
| $30.8M | 0.01% |
585,300
-193,900
| -25% | -$10.3M |
|
1125
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $30.8M | 0.01% |
655,500
-349,100
| -35% | -$21M |
|
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.