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 | |
|---|---|---|---|---|---|---|
|
COUP
1126
PUT
DELISTED
Coupa Software Incorporated
COUP
| $30.8M | 0.01% |
538,600
-280,300
| -34% | -$21.6M |
|
1127
CALL
Canadian Solar
CSIQ
$970M
| $30.7M | 0.01% |
986,500
-7,600
| -0.8% | -$234K |
|
1128
CALL
Allstate
ALL
$65.1B
| $30.7M | 0.01% |
242,100
-172,500
| -42% | -$22.6M |
|
1129
CALL
Ovintiv
OVV
$17.8B
| $30.6M | 0.01% |
693,000
+94,800
| +16% | +$4.89M |
|
1130
Colgate-Palmolive
CL
$72.8B
| $30.6M | 0.01% |
382,077
+104,864
| +38% | +$8.2M |
|
1131
PUT
Caesars Entertainment
CZR
$6.04B
| $30.6M | 0.01% |
798,900
-245,100
| -23% | -$13.7M |
|
1132
CALL
Williams Companies
WMB
$86.9B
| $30.6M | 0.01% |
979,900
-265,600
| -21% | -$9.17M |
|
1133
CALL
Markel Group
MKL
$22.4B
| $30.5M | 0.01% |
23,600
+3,200
| +16% | +$4.39M |
|
1134
Vertex Pharmaceuticals
VRTX
$140B
| $30.5M | 0.01% |
108,121
+5,268
| +5% | +$1.41M |
|
1135
Vanguard Morningstar Growth ETF
VUG
$225B
| $30.3M | 0.01% |
816,222
+661,194
| +426% | +$27.2M |
|
1136
CALL
Coupang
CPNG
$30B
| $30.2M | 0.01% |
2,367,400
-1,049,200
| -31% | -$14.3M |
|
1137
CALL
Microchip Technology
MCHP
$39.9B
| $30.1M | 0.01% |
517,800
-2,100
| -0.4% | -$139K |
|
1138
CALL
Enbridge
ENB
$109B
| $30M | 0.01% |
709,100
-19,400
| -3% | -$866K |
|
1139
PUT
Five Below
FIVE
$14.3B
| $29.9M | 0.01% |
263,700
-168,000
| -39% | -$24.2M |
|
1140
PUT
Bank of Montreal
BMO
$121B
| $29.9M | 0.01% |
310,300
+32,200
| +12% | +$3.42M |
|
|
KRTX
1141
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.9M | 0.01% |
236,000
+124,400
| +111% | +$14.3M |
|
|
CDK
1142
DELISTED
CDK Global, Inc.
CDK
| $29.8M | 0.01% |
544,784
+472,797
| +657% | +$25.6M |
|
1143
PUT
Sunrun
RUN
$2.21B
| $29.8M | 0.01% |
1,276,000
+263,300
| +26% | +$6.32M |
|
1144
PUT
Plains All American Pipeline
PAA
$17.4B
| $29.7M | 0.01% |
3,026,300
+639,500
| +27% | +$6.94M |
|
1145
PUT
Steel Dynamics
STLD
$33.1B
| $29.7M | 0.01% |
448,900
+216,900
| +93% | +$17.4M |
|
1146
CALL
Alerian MLP ETF
AMLP
$13.2B
| $29.7M | 0.01% |
861,900
+71,100
| +9% | +$2.73M |
|
1147
PUT
DexCom
DXCM
$33.6B
| $29.7M | 0.01% |
398,200
-1,143,000
| -74% | -$104M |
|
1148
CALL
IQVIA
IQV
$42.7B
| $29.6M | 0.01% |
136,500
+38,900
| +40% | +$8.45M |
|
1149
PUT
Bunge Global
BG
$21.5B
| $29.6M | 0.01% |
326,300
-200
| -0.1% | -$22.2K |
|
1150
CALL
Williams-Sonoma
WSM
$27.6B
| $29.6M | 0.01% |
532,800
+313,200
| +143% | +$20.3M |
|
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 1,897 positions and reducing 5,771 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 1,897 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.