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 | |
|---|---|---|---|---|---|---|
1376
CALL
First Citizens BancShares
FCNCA
$24.4B
| $21.6M | 0.01% |
33,000
+17,100
| +108% | +$11.1M |
|
1377
PUT
Sony
SONY
$141B
| $21.5M | 0.01% |
1,313,500
+77,000
| +6% | +$1.36M |
|
1378
CALL
Ambarella
AMBA
$3.1B
| $21.5M | 0.01% |
328,000
+48,900
| +18% | +$3.94M |
|
1379
PUT
Peabody Energy
BTU
$3.35B
| $21.4M | 0.01% |
1,003,600
-477,300
| -32% | -$11.7M |
|
1380
PUT
CVR Partners
UAN
$1.33B
| $21.4M | 0.01% |
214,300
-91,700
| -30% | -$12.3M |
|
1381
PUT
Nu Holdings
NU
$73.1B
| $21.4M | 0.01% |
5,710,500
+4,657,400
| +442% | +$23.6M |
|
1382
Baker Hughes
BKR
$61.4B
| $21.3M | 0.01% |
738,739
+144,361
| +24% | +$4.88M |
|
1383
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $21.3M | 0.01% |
891,600
+149,700
| +20% | +$3.81M |
|
1384
CALL
Campbell Soup
CPB
$7B
| $21.3M | 0.01% |
442,600
-81,700
| -16% | -$3.85M |
|
1385
Canadian Pacific Kansas City
CP
$82.9B
| $21.1M | 0.01% |
302,818
-352,229
| -54% | -$25.5M |
|
|
CPE
1386
PUT
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.01% |
539,500
+126,200
| +31% | +$6.75M |
|
1387
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$208M
| $21.1M | 0.01% |
290,900
+264,600
| +1,006% | +$15.7M |
|
1388
PUT
iShares US Transportation ETF
IYT
$2.28B
| $21.1M | 0.01% |
396,800
-188,400
| -32% | -$11M |
|
1389
CALL
Quest Diagnostics
DGX
$27B
| $21.1M | 0.01% |
158,400
+41,600
| +36% | +$5.67M |
|
1390
CALL
Genuine Parts
GPC
$19B
| $21.1M | 0.01% |
158,300
+72,600
| +85% | +$9.66M |
|
|
1391
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $21M | 0.01% |
880,800
+274,200
| +45% | +$6.98M |
|
1392
PUT
Allstate
ALL
$65.1B
| $21M | 0.01% |
165,900
-72,500
| -30% | -$9.5M |
|
1393
CALL
Iron Mountain
IRM
$36B
| $21M | 0.01% |
431,200
-126,400
| -23% | -$6.65M |
|
1394
PUT
Bath & Body Works
BBWI
$3.54B
| $21M | 0.01% |
779,000
+390,500
| +101% | +$17M |
|
1395
Biogen
BIIB
$32.6B
| $21M | 0.01% |
102,735
-167,627
| -62% | -$34.3M |
|
1396
CALL
Valaris
VAL
$5.95B
| $20.8M | 0.01% |
493,400
+310,500
| +170% | +$16.7M |
|
1397
Spotify
SPOT
$114B
| $20.8M | 0.01% |
221,667
-48,685
| -18% | -$5.49M |
|
1398
PUT
Alerian MLP ETF
AMLP
$13.2B
| $20.8M | 0.01% |
603,500
+432,000
| +252% | +$16.6M |
|
|
1399
CALL
Baker Hughes
BKR
$61.4B
| $20.8M | 0.01% |
720,100
-18,400
| -2% | -$622K |
|
1400
CALL
Albertsons Companies
ACI
$6.01B
| $20.8M | 0.01% |
777,500
+289,700
| +59% | +$8.87M |
|
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 1,897 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.