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 | |
|---|---|---|---|---|---|---|
1426
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $20.2M | 0.01% |
208,500
+75,500
| +57% | +$7.44M |
|
1427
CALL
Lithia Motors
LAD
$8.18B
| $20.2M | 0.01% |
73,500
-12,800
| -15% | -$3.73M |
|
1428
PUT
Ralph Lauren
RL
$21.6B
| $20M | ﹤0.01% |
223,000
-39,200
| -15% | -$3.95M |
|
1429
PUT
Agilent Technologies
A
$43.7B
| $20M | ﹤0.01% |
168,200
+89,700
| +114% | +$11M |
|
|
HIMX
1430
PUT
Himax Technologies
HIMX
$2.38B
| $20M | ﹤0.01% |
2,669,100
-156,600
| -6% | -$1.44M |
|
1431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
| $20M | ﹤0.01% |
317,930
+291,079
| +1,084% | +$19.9M |
|
1432
Tencent Music
TME
$14.3B
| $19.9M | ﹤0.01% |
3,971,099
-644,883
| -14% | -$2.85M |
|
|
BNY
1433
CALL
Bank of New York Mellon
BNY
$111B
| $19.9M | ﹤0.01% |
477,900
-3,100
| -0.6% | -$138K |
|
1434
PUT
Thor Industries
THO
$4.14B
| $19.9M | ﹤0.01% |
266,400
-109,400
| -29% | -$8.48M |
|
1435
PUT
Dominion Energy
D
$58.9B
| $19.8M | ﹤0.01% |
248,600
+20,800
| +9% | +$1.72M |
|
1436
CALL
International Flavors & Fragrances
IFF
$22.2B
| $19.7M | ﹤0.01% |
165,700
-3,400
| -2% | -$425K |
|
1437
CALL
Travelers Companies
TRV
$77.1B
| $19.7M | ﹤0.01% |
116,600
-8,400
| -7% | -$1.46M |
|
1438
PUT
Edison International
EIX
$28.8B
| $19.7M | ﹤0.01% |
311,000
+189,600
| +156% | +$12.9M |
|
1439
CALL
Bumble
BMBL
$375M
| $19.7M | ﹤0.01% |
698,300
-23,300
| -3% | -$633K |
|
1440
PUT
Xcel Energy
XEL
$48.2B
| $19.6M | ﹤0.01% |
277,700
+270,700
| +3,867% | +$19.7M |
|
1441
PUT
Ally Financial
ALLY
$13B
| $19.6M | ﹤0.01% |
585,300
+107,900
| +23% | +$4.31M |
|
1442
PUT
Danaos Corp
DAC
$2.78B
| $19.6M | ﹤0.01% |
310,500
-390,400
| -56% | -$31.3M |
|
1443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $19.6M | ﹤0.01% |
748,453
-1,449,081
| -66% | -$36.8M |
|
1444
CALL
Lamb Weston
LW
$7.61B
| $19.6M | ﹤0.01% |
273,700
+152,400
| +126% | +$10.1M |
|
1445
iShares Global Clean Energy ETF
ICLN
$2.21B
| $19.6M | ﹤0.01% |
1,026,613
-253,073
| -20% | -$4.93M |
|
|
FLNA
1446
PUT
Filana Therapeutics
FLNA
$45.8M
| $19.5M | ﹤0.01% |
694,600
-233,200
| -25% | -$5.89M |
|
1447
PUT
Canadian Solar
CSIQ
$970M
| $19.5M | ﹤0.01% |
626,600
+89,000
| +17% | +$2.74M |
|
1448
PUT
Alpha Metallurgical Resources
AMR
$2.73B
| $19.5M | ﹤0.01% |
151,000
+62,600
| +71% | +$9.46M |
|
1449
CALL
Takeda Pharmaceutical
TAK
$58.6B
| $19.5M | ﹤0.01% |
1,387,800
+61,400
| +5% | +$876K |
|
|
1450
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $19.5M | ﹤0.01% |
1,021,900
+118,300
| +13% | +$2.31M |
|
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.