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 | |
|---|---|---|---|---|---|---|
1351
United Parcel Service
UPS
$89.5B
| $22.4M | 0.01% |
122,747
-73,604
| -37% | -$13.4M |
|
1352
CALL
Consolidated Edison
ED
$39.6B
| $22.4M | 0.01% |
235,500
-200
| -0.1% | -$19K |
|
|
COOP
1353
PUT
DELISTED
Mr. Cooper
COOP
| $22.4M | 0.01% |
609,200
-337,900
| -36% | -$14.3M |
|
1354
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $22.3M | 0.01% |
274,874
+271,324
| +7,643% | +$22.9M |
|
1355
CALL
Huntington Ingalls Industries
HII
$11.5B
| $22.3M | 0.01% |
102,300
+10,200
| +11% | +$2.15M |
|
1356
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $22.3M | 0.01% |
168
-156
| -48% | -$16.1M |
|
1357
Kraft Heinz
KHC
$30B
| $22.2M | 0.01% |
583,029
+117,298
| +25% | +$4.7M |
|
1358
CALL
Elastic
ESTC
$8.36B
| $22.2M | 0.01% |
328,500
+82,400
| +33% | +$6M |
|
1359
Tilray
TLRY
$671M
| $22.2M | 0.01% |
711,575
+104,619
| +17% | +$4.95M |
|
1360
CALL
GitLab
GTLB
$7.04B
| $22.1M | 0.01% |
416,200
+229,500
| +123% | +$10.7M |
|
1361
CALL
Corteva
CTVA
$55.4B
| $22.1M | 0.01% |
408,500
-313,100
| -43% | -$18.2M |
|
1362
CALL
QuantumScape Corp
QS
$3.58B
| $22.1M | 0.01% |
2,570,200
-1,778,200
| -41% | -$23.7M |
|
1363
CALL
Polestar Automotive Holding UK
PSNY
$1.82B
| $22.1M | 0.01% |
+83,503
| New | +$26.8M |
|
1364
Microchip Technology
MCHP
$39.9B
| $22.1M | 0.01% |
379,977
-68,191
| -15% | -$4.51M |
|
1365
PUT
Arista Networks
ANET
$241B
| $22.1M | 0.01% |
941,600
-550,800
| -37% | -$15.1M |
|
1366
PUT
Emerson Electric
EMR
$86.4B
| $22M | 0.01% |
276,900
+4,500
| +2% | +$397K |
|
1367
CALL
iShares Gold Trust
IAU
$69.2B
| $22M | 0.01% |
641,300
-123,700
| -16% | -$4.4M |
|
1368
iShares MSCI Canada ETF
EWC
$6.95B
| $22M | 0.01% |
652,779
+557,457
| +585% | +$20.6M |
|
1369
PUT
DuPont de Nemours
DD
$18.4B
| $22M | 0.01% |
315,082
+61,344
| +24% | +$5.02M |
|
1370
PUT
Ferrari
RACE
$74.1B
| $21.9M | 0.01% |
119,600
+31,200
| +35% | +$6.21M |
|
1371
PG&E
PCG
$40.4B
| $21.9M | 0.01% |
2,198,522
+698,837
| +47% | +$8.22M |
|
1372
ServiceNow
NOW
$131B
| $21.9M | 0.01% |
230,635
-131,950
| -36% | -$12.6M |
|
1373
Ecolab
ECL
$81.2B
| $21.8M | 0.01% |
141,489
+82,735
| +141% | +$13.7M |
|
1374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
| $21.7M | 0.01% |
623,896
+583,197
| +1,433% | +$22.5M |
|
1375
PUT
Waste Management
WM
$88.8B
| $21.6M | 0.01% |
141,400
-241,400
| -63% | -$37.8M |
|
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.