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 | |
|---|---|---|---|---|---|---|
1401
Cadence Design Systems
CDNS
$91.4B
| $20.7M | 0.01% |
138,274
-5,235
| -4% | -$790K |
|
|
SGEN
1402
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | 0.01% |
117,200
+21,400
| +22% | +$3.08M |
|
1403
CALL
Royal Bank of Canada
RY
$288B
| $20.7M | 0.01% |
214,100
+48,800
| +30% | +$4.99M |
|
1404
PUT
Fair Isaac
FICO
$24.6B
| $20.7M | 0.01% |
51,700
-19,200
| -27% | -$7.57M |
|
1405
iShares National Muni Bond ETF
MUB
$45.6B
| $20.7M | 0.01% |
+194,614
| New | +$20.8M |
|
1406
CALL
Molson Coors Class B
TAP
$7.83B
| $20.7M | 0.01% |
379,400
-64,300
| -14% | -$3.45M |
|
1407
ZIM Integrated Shipping Services
ZIM
$3.38B
| $20.6M | 0.01% |
436,493
+108,624
| +33% | +$6.38M |
|
|
FL
1408
PUT
DELISTED
Foot Locker
FL
| $20.6M | 0.01% |
816,300
-399,800
| -33% | -$11.9M |
|
1409
CALL
Costamare
CMRE
$1.91B
| $20.6M | 0.01% |
1,700,200
+187,900
| +12% | +$2.61M |
|
1410
PUT
VF Corp
VFC
$5.44B
| $20.6M | 0.01% |
465,500
+107,300
| +30% | +$5.38M |
|
1411
RTX Corp
RTX
$283B
| $20.5M | 0.01% |
213,708
-193,053
| -47% | -$18.6M |
|
1412
PNC Financial Services
PNC
$97.4B
| $20.5M | 0.01% |
129,925
-98,209
| -43% | -$16.5M |
|
1413
CALL
Paycom
PAYC
$10.4B
| $20.5M | 0.01% |
73,100
-1,700
| -2% | -$502K |
|
1414
American Electric Power
AEP
$66.8B
| $20.5M | 0.01% |
213,378
-4,597
| -2% | -$456K |
|
1415
PUT
CRISPR Therapeutics
CRSP
$5.89B
| $20.5M | 0.01% |
336,800
-45,100
| -12% | -$2.65M |
|
1416
PUT
Norfolk Southern
NSC
$78.9B
| $20.4M | 0.01% |
89,900
-61,600
| -41% | -$15.1M |
|
1417
CALL
Pan American Silver
PAAS
$22.5B
| $20.4M | 0.01% |
1,038,200
-439,600
| -30% | -$10.5M |
|
1418
AB InBev
BUD
$155B
| $20.4M | 0.01% |
378,292
+20,644
| +6% | +$1.16M |
|
1419
PUT
Mondelez International
MDLZ
$80.4B
| $20.4M | 0.01% |
328,400
+32,100
| +11% | +$2.03M |
|
1420
Hartford Financial Services
HIG
$37.4B
| $20.3M | 0.01% |
310,754
-34,050
| -10% | -$2.39M |
|
1421
CALL
Coherent
COHR
$56.4B
| $20.3M | 0.01% |
398,700
+78,300
| +24% | +$4.77M |
|
1422
CALL
Weyerhaeuser
WY
$17.6B
| $20.3M | 0.01% |
612,700
+341,000
| +126% | +$13M |
|
1423
CALL
TransDigm Group
TDG
$65.9B
| $20.3M | 0.01% |
37,800
-77,100
| -67% | -$45.5M |
|
1424
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $20.2M | 0.01% |
107,221
-206,254
| -66% | -$42.4M |
|
1425
Synopsys
SNPS
$78.3B
| $20.2M | 0.01% |
66,547
-15,173
| -19% | -$4.58M |
|
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.