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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $25.4M | 0.01% |
444,727
-87,016
| -16% | -$5.36M |
|
1252
CALL
Vermilion Energy
VET
$1.88B
| $25.3M | 0.01% |
1,327,800
+800,000
| +152% | +$16.7M |
|
1253
CALL
Aon
AON
$75.7B
| $25.3M | 0.01% |
93,800
+31,700
| +51% | +$9.11M |
|
1254
PUT
Cintas
CTAS
$81.7B
| $25.3M | 0.01% |
270,400
-171,200
| -39% | -$16.7M |
|
1255
PUT
T. Rowe Price
TROW
$24B
| $25.2M | 0.01% |
221,800
+93,300
| +73% | +$11.9M |
|
1256
PUT
Microchip Technology
MCHP
$40B
| $25.1M | 0.01% |
432,400
-51,700
| -11% | -$3.42M |
|
1257
PUT
Progressive
PGR
$129B
| $25.1M | 0.01% |
215,700
+54,500
| +34% | +$6.18M |
|
1258
CALL
Plains All American Pipeline
PAA
$17.5B
| $25.1M | 0.01% |
2,551,300
+1,478,700
| +138% | +$16M |
|
1259
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $25M | 0.01% |
298,200
+62,900
| +27% | +$5.72M |
|
1260
CALL
Centene
CNC
$32.2B
| $25M | 0.01% |
295,500
-189,700
| -39% | -$15.8M |
|
1261
PUT
W.W. Grainger
GWW
$61.6B
| $25M | 0.01% |
55,000
-1,900
| -3% | -$923K |
|
1262
PUT
Camping World
CWH
$666M
| $25M | 0.01% |
1,157,400
+9,800
| +0.9% | +$259K |
|
|
FLNA
1263
CALL
Filana Therapeutics
FLNA
$45.7M
| $25M | 0.01% |
888,500
+59,300
| +7% | +$1.5M |
|
1264
PUT
US Global Jets ETF
JETS
$800M
| $25M | 0.01% |
1,513,100
-1,034,400
| -41% | -$20.4M |
|
1265
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $24.9M | 0.01% |
1,175,700
+93,200
| +9% | +$2.25M |
|
1266
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24.9M | 0.01% |
392,422
+255,060
| +186% | +$17.8M |
|
1267
O'Reilly Automotive
ORLY
$73.1B
| $24.8M | 0.01% |
589,455
+58,170
| +11% | +$2.5M |
|
|
COHR
1268
CALL
DELISTED
Coherent Inc
COHR
| $24.8M | 0.01% |
93,200
-39,700
| -30% | -$10.6M |
|
1269
CALL
New Oriental
EDU
$9.08B
| $24.8M | 0.01% |
1,218,500
+1,129,650
| +1,271% | +$15.5M |
|
1270
Palo Alto Networks
PANW
$275B
| $24.7M | 0.01% |
299,814
+62,478
| +26% | +$5.54M |
|
1271
PUT
Ubiquiti
UI
$34.1B
| $24.6M | 0.01% |
99,300
+27,100
| +38% | +$7.21M |
|
1272
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $24.6M | 0.01% |
339,300
-28,600
| -8% | -$2.03M |
|
1273
CALL
Lemonade
LMND
$4.14B
| $24.6M | 0.01% |
1,348,700
-164,200
| -11% | -$3.46M |
|
1274
CALL
MGM Resorts International
MGM
$10.9B
| $24.6M | 0.01% |
850,600
-643,100
| -43% | -$23.1M |
|
1275
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $24.6M | 0.01% |
560,900
-403,400
| -42% | -$19.2M |
|
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.