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 | |
|---|---|---|---|---|---|---|
1276
CALL
Conagra Brands
CAG
$7.83B
| $24.6M | 0.01% |
718,600
+63,600
| +10% | +$2.17M |
|
1277
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.5M | 0.01% |
180,300
-46,500
| -21% | -$6.92M |
|
1278
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $24.5M | 0.01% |
380,200
+366,800
| +2,737% | +$25.4M |
|
1279
PUT
PPG Industries
PPG
$25.1B
| $24.5M | 0.01% |
214,400
+127,900
| +148% | +$16M |
|
1280
CALL
Apollo Global Management
APO
$78.3B
| $24.5M | 0.01% |
505,200
-1,791,200
| -78% | -$97.5M |
|
1281
Prologis
PLD
$136B
| $24.5M | 0.01% |
208,157
-855,008
| -80% | -$118M |
|
|
RFP
1282
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $24.5M | 0.01% |
1,918,800
-371,600
| -16% | -$5.13M |
|
1283
CALL
Celsius Holdings
CELH
$8.97B
| $24.5M | 0.01% |
1,124,700
+57,300
| +5% | +$1.1M |
|
1284
Fortinet
FTNT
$112B
| $24.5M | 0.01% |
432,332
+38,062
| +10% | +$2.26M |
|
1285
HF Sinclair
DINO
$16.8B
| $24.4M | 0.01% |
541,346
-174,108
| -24% | -$7.8M |
|
1286
iShares MSCI Japan ETF
EWJ
$22.6B
| $24.4M | 0.01% |
+462,746
| New | +$26.1M |
|
1287
CALL
Tapestry
TPR
$26B
| $24.4M | 0.01% |
800,800
+81,700
| +11% | +$2.67M |
|
1288
PUT
Aflac
AFL
$58.5B
| $24.3M | 0.01% |
439,400
+188,900
| +75% | +$11.1M |
|
1289
PUT
US Bancorp
USB
$97.1B
| $24.3M | 0.01% |
527,200
-235,700
| -31% | -$11.8M |
|
|
GAP
1290
PUT
The Gap Inc
GAP
$7.25B
| $24.2M | 0.01% |
2,937,500
-84,400
| -3% | -$976K |
|
1291
PUT
Novartis
NVS
$304B
| $24.2M | 0.01% |
286,200
-39,300
| -12% | -$3.45M |
|
1292
EQT Corp
EQT
$33.9B
| $24.2M | 0.01% |
702,951
+258,050
| +58% | +$10.6M |
|
1293
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
| $24.2M | 0.01% |
263,650
+253,485
| +2,494% | +$23.9M |
|
|
SBNY
1294
PUT
DELISTED
Signature Bank
SBNY
| $24.2M | 0.01% |
134,800
+5,000
| +4% | +$1.12M |
|
1295
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.3M
| $24.1M | 0.01% |
124,800
+92,633
| +288% | +$16.8M |
|
1296
CALL
Willis Towers Watson
WTW
$32.2B
| $24.1M | 0.01% |
122,000
+43,300
| +55% | +$9.28M |
|
1297
Okta
OKTA
$22.6B
| $24M | 0.01% |
265,869
+177,708
| +202% | +$19.2M |
|
|
FAZ
1298
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.5M
| $24M | 0.01% |
83,000
+6,230
| +8% | +$1.51M |
|
1299
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $24M | 0.01% |
182,000
+94,700
| +108% | +$13.4M |
|
1300
CALL
Range Resources
RRC
$9.59B
| $24M | 0.01% |
969,600
-419,100
| -30% | -$12.8M |
|
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.