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 | |
|---|---|---|---|---|---|---|
1151
Unity
U
$19.8B
| $29.5M | 0.01% |
802,137
+647,640
| +419% | +$36.8M |
|
1152
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $29.4M | 0.01% |
1,443,100
+595,100
| +70% | +$13.1M |
|
1153
Alpha Metallurgical Resources
AMR
$2.6B
| $29.4M | 0.01% |
227,599
-91,976
| -29% | -$13.9M |
|
1154
CALL
Wolfspeed
WOLF
$1.31B
| $29.4M | 0.01% |
462,900
+41,500
| +10% | +$3.45M |
|
1155
CALL
RingCentral
RNG
$5.55B
| $29.3M | 0.01% |
561,100
+117,800
| +27% | +$8.94M |
|
1156
CALL
ProShares UltraShort S&P500
SDS
$398M
| $29.3M | 0.01% |
116,500
+73,660
| +172% | +$16.5M |
|
1157
CALL
CarMax
KMX
$9.02B
| $29.2M | 0.01% |
322,600
-42,000
| -12% | -$3.95M |
|
1158
PUT
Viatris
VTRS
$19B
| $29.1M | 0.01% |
2,783,600
-1,613,100
| -37% | -$17.7M |
|
1159
PUT
Builders FirstSource
BLDR
$7.56B
| $29M | 0.01% |
540,700
+282,300
| +109% | +$17.3M |
|
1160
Walmart Inc
WMT
$833B
| $29M | 0.01% |
716,436
-684,336
| -49% | -$31.6M |
|
1161
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
| $29M | 0.01% |
442,500
-39,500
| -8% | -$3.47M |
|
|
DQ
1162
CALL
Daqo New Energy
DQ
$949M
| $29M | 0.01% |
406,200
+205,300
| +102% | +$10.2M |
|
1163
Yum China
YUMC
$16.4B
| $29M | 0.01% |
597,328
+543,200
| +1,004% | +$22.9M |
|
|
SAVE
1164
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.9M | 0.01% |
1,214,100
+421,000
| +53% | +$9.34M |
|
1165
GE Aerospace
GE
$358B
| $28.9M | 0.01% |
729,629
-620,474
| -46% | -$30.1M |
|
1166
Regeneron Pharmaceuticals
REGN
$85.7B
| $28.8M | 0.01% |
48,751
-12,561
| -20% | -$8.16M |
|
1167
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $28.8M | 0.01% |
164,900
+16,400
| +11% | +$3.05M |
|
1168
PUT
TC Energy
TRP
$64.9B
| $28.8M | 0.01% |
555,400
-6,200
| -1% | -$346K |
|
1169
CALL
FMC
FMC
$1.4B
| $28.8M | 0.01% |
268,800
+46,300
| +21% | +$5.66M |
|
1170
Philip Morris
PM
$297B
| $28.8M | 0.01% |
291,199
-125,256
| -30% | -$12.8M |
|
1171
CALL
Toll Brothers
TOL
$13.7B
| $28.7M | 0.01% |
644,100
+439,600
| +215% | +$20.6M |
|
1172
Oracle
ORCL
$418B
| $28.7M | 0.01% |
410,535
-321,244
| -44% | -$23.5M |
|
1173
CALL
Steel Dynamics
STLD
$33.2B
| $28.6M | 0.01% |
431,700
-203,000
| -32% | -$16.3M |
|
1174
PUT
Qorvo
QRVO
$8.18B
| $28.5M | 0.01% |
302,500
-114,900
| -28% | -$12.4M |
|
1175
PUT
HSBC
HSBC
$355B
| $28.5M | 0.01% |
872,600
-119,300
| -12% | -$3.87M |
|
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.