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 | |
|---|---|---|---|---|---|---|
1501
PUT
MP Materials
MP
$10.7B
| $18.1M | ﹤0.01% |
564,900
-186,800
| -25% | -$7.54M |
|
1502
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $18.1M | ﹤0.01% |
333,900
+116,800
| +54% | +$7.03M |
|
1503
CALL
Builders FirstSource
BLDR
$7.46B
| $18.1M | ﹤0.01% |
337,200
+225,200
| +201% | +$13.8M |
|
1504
CALL
Canadian Natural Resources
CNQ
$102B
| $18.1M | ﹤0.01% |
688,562
+193,581
| +39% | +$5.88M |
|
1505
CALL
VF Corp
VFC
$5.44B
| $18.1M | ﹤0.01% |
409,700
+3,100
| +0.8% | +$156K |
|
|
COOP
1506
CALL
DELISTED
Mr. Cooper
COOP
| $18.1M | ﹤0.01% |
492,000
+148,000
| +43% | +$6.27M |
|
1507
CVS Health
CVS
$119B
| $18.1M | ﹤0.01% |
194,972
-359,371
| -65% | -$35.1M |
|
1508
PUT
Dell
DELL
$292B
| $18.1M | ﹤0.01% |
390,700
-473,400
| -55% | -$22.4M |
|
1509
CALL
InMode
INMD
$865M
| $18M | ﹤0.01% |
804,600
+174,800
| +28% | +$4.59M |
|
1510
PUT
Synopsys
SNPS
$78.3B
| $18M | ﹤0.01% |
59,300
-78,000
| -57% | -$23.5M |
|
1511
CALL
SAP
SAP
$250B
| $18M | ﹤0.01% |
191,600
+128,700
| +205% | +$12.9M |
|
1512
CALL
VICI Properties
VICI
$28.9B
| $18M | ﹤0.01% |
603,300
-33,200
| -5% | -$979K |
|
|
SAFM
1513
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | ﹤0.01% |
+83,172
| New | +$16.3M |
|
1514
Best Buy
BBY
$18B
| $17.9M | ﹤0.01% |
274,928
-16,019
| -6% | -$1.34M |
|
1515
PUT
Bumble
BMBL
$375M
| $17.9M | ﹤0.01% |
636,700
+158,100
| +33% | +$4.29M |
|
1516
CALL
Ball Corp
BALL
$17B
| $17.9M | ﹤0.01% |
260,500
+92,200
| +55% | +$7M |
|
1517
PUT
Franco-Nevada
FNV
$52.4B
| $17.9M | ﹤0.01% |
135,900
-76,800
| -36% | -$11.4M |
|
1518
PUT
Lemonade
LMND
$4.21B
| $17.8M | ﹤0.01% |
976,600
-580,200
| -37% | -$12.2M |
|
1519
CALL
Doximity
DOCS
$4.41B
| $17.8M | ﹤0.01% |
511,900
+94,200
| +23% | +$3.71M |
|
1520
PUT
Motorola Solutions
MSI
$80.3B
| $17.8M | ﹤0.01% |
85,000
+65,000
| +325% | +$14.2M |
|
1521
CALL
Canadian National Railway
CNI
$76.9B
| $17.8M | ﹤0.01% |
158,400
-3,000
| -2% | -$351K |
|
|
GAP
1522
The Gap Inc
GAP
$7.25B
| $17.8M | ﹤0.01% |
2,161,208
-171,522
| -7% | -$1.98M |
|
1523
Ulta Beauty
ULTA
$23.1B
| $17.8M | ﹤0.01% |
46,161
+4,423
| +11% | +$1.76M |
|
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
| $17.8M | ﹤0.01% |
986,167
+129,462
| +15% | +$2.46M |
|
1525
PUT
Parker-Hannifin
PH
$128B
| $17.8M | ﹤0.01% |
72,300
-2,100
| -3% | -$562K |
|
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.