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 | |
|---|---|---|---|---|---|---|
1301
CALL
Quanta Services
PWR
$90.8B
| $24M | 0.01% |
191,200
-327,400
| -63% | -$40.2M |
|
1302
Agnico Eagle Mines
AEM
$113B
| $23.9M | 0.01% |
523,133
-707,118
| -57% | -$39.3M |
|
1303
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $23.9M | 0.01% |
1,063,600
-480,400
| -31% | -$12.9M |
|
1304
PUT
AutoNation
AN
$6.51B
| $23.9M | 0.01% |
213,600
+11,500
| +6% | +$1.3M |
|
1305
Ovintiv
OVV
$17.8B
| $23.8M | 0.01% |
539,193
+323,784
| +150% | +$16.7M |
|
1306
NCR Voyix
VYX
$1.12B
| $23.7M | 0.01% |
+1,242,422
| New | +$26.5M |
|
1307
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $23.7M | 0.01% |
436,500
-32,200
| -7% | -$1.94M |
|
1308
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $23.7M | 0.01% |
637,200
-180,600
| -22% | -$7.42M |
|
1309
CALL
WIX.com
WIX
$3.6B
| $23.6M | 0.01% |
360,500
-71,200
| -16% | -$5.21M |
|
1310
First Citizens BancShares
FCNCA
$24.4B
| $23.6M | 0.01% |
36,091
-27,293
| -43% | -$17.8M |
|
1311
CALL
Credit Acceptance
CACC
$6.27B
| $23.5M | 0.01% |
49,700
+1,200
| +2% | +$662K |
|
1312
Xcel Energy
XEL
$48.2B
| $23.5M | 0.01% |
332,393
+103,433
| +45% | +$7.53M |
|
1313
PUT
Consolidated Edison
ED
$39.6B
| $23.5M | 0.01% |
247,000
+118,100
| +92% | +$11.2M |
|
1314
CALL
NRG Energy
NRG
$23.9B
| $23.4M | 0.01% |
614,000
+14,000
| +2% | +$572K |
|
1315
CALL
Pultegroup
PHM
$24.9B
| $23.4M | 0.01% |
589,500
-254,500
| -30% | -$10.7M |
|
1316
CALL
W.W. Grainger
GWW
$61.3B
| $23.3M | 0.01% |
51,200
+6,000
| +13% | +$2.92M |
|
1317
CALL
Zebra Technologies
ZBRA
$17.1B
| $23.3M | 0.01% |
79,100
+24,800
| +46% | +$8.64M |
|
1318
PUT
Ormat Technologies
ORA
$6.53B
| $23.2M | 0.01% |
296,700
-106,400
| -26% | -$8.39M |
|
1319
Medtronic
MDT
$117B
| $23.2M | 0.01% |
258,705
-67,728
| -21% | -$6.86M |
|
|
DQ
1320
PUT
Daqo New Energy
DQ
$962M
| $23.2M | 0.01% |
325,000
+105,900
| +48% | +$5.25M |
|
1321
Texas Capital Bancshares
TCBI
$4.29B
| $23.1M | 0.01% |
439,607
+27,664
| +7% | +$1.48M |
|
1322
American Airlines Group
AAL
$9.23B
| $23.1M | 0.01% |
1,823,496
-667,997
| -27% | -$11.1M |
|
1323
Sociedad Química y Minera de Chile
SQM
$22.6B
| $23.1M | 0.01% |
276,286
+246,904
| +840% | +$21.7M |
|
1324
CALL
Welltower
WELL
$174B
| $23M | 0.01% |
279,600
+187,700
| +204% | +$16.7M |
|
1325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $23M | 0.01% |
501,652
+437,845
| +686% | +$20.2M |
|
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.