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 | |
|---|---|---|---|---|---|---|
1651
PUT
Intercontinental Exchange
ICE
$90.9B
| $15.6M | ﹤0.01% |
166,400
+67,100
| +68% | +$7.17M |
|
1652
PUT
InMode
INMD
$861M
| $15.6M | ﹤0.01% |
697,600
-65,500
| -9% | -$1.72M |
|
1653
Cognizant
CTSH
$27.8B
| $15.6M | ﹤0.01% |
231,617
-1,818
| -0.8% | -$139K |
|
1654
HP
HPQ
$27.1B
| $15.6M | ﹤0.01% |
476,391
+78,893
| +20% | +$2.9M |
|
1655
CME Group
CME
$101B
| $15.6M | ﹤0.01% |
76,282
-81,845
| -52% | -$17.3M |
|
1656
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $15.6M | ﹤0.01% |
454,000
+105,800
| +30% | +$5.74M |
|
1657
Novavax
NVAX
$1.51B
| $15.6M | ﹤0.01% |
302,800
-1,028,318
| -77% | -$53.3M |
|
1658
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $15.6M | ﹤0.01% |
381,100
+329,500
| +639% | +$14.7M |
|
1659
CALL
C3.ai
AI
$1.48B
| $15.6M | ﹤0.01% |
851,700
+113,200
| +15% | +$2.08M |
|
1660
PUT
UiPath
PATH
$8.65B
| $15.5M | ﹤0.01% |
854,800
-244,100
| -22% | -$4.56M |
|
1661
CALL
Zimmer Biomet
ZBH
$19.3B
| $15.5M | ﹤0.01% |
148,000
-72,500
| -33% | -$8.6M |
|
1662
CALL
Reliance Steel & Aluminium
RS
$20B
| $15.5M | ﹤0.01% |
91,400
+63,200
| +224% | +$11.8M |
|
1663
Tyson Foods
TSN
$20.1B
| $15.5M | ﹤0.01% |
180,260
-69,269
| -28% | -$6.21M |
|
1664
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
| $15.5M | ﹤0.01% |
503,200
-83,600
| -14% | -$3.73M |
|
1665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
| $15.4M | ﹤0.01% |
668,600
+334,216
| +100% | +$8.08M |
|
1666
Atlassian
TEAM
$42.6B
| $15.4M | ﹤0.01% |
82,401
+23,342
| +40% | +$4.98M |
|
1667
Alcoa
AA
$13.1B
| $15.4M | ﹤0.01% |
338,641
+324,473
| +2,290% | +$21M |
|
|
NOVA
1668
PUT
DELISTED
Sunnova Energy
NOVA
| $15.4M | ﹤0.01% |
837,500
+119,100
| +17% | +$2.28M |
|
1669
CALL
Magna International
MGA
$17.5B
| $15.4M | ﹤0.01% |
281,100
+35,100
| +14% | +$2.14M |
|
1670
PUT
Navios Maritime Partners
NMM
$2.44B
| $15.4M | ﹤0.01% |
668,900
+330,700
| +98% | +$9.65M |
|
1671
PUT
MSCI
MSCI
$41B
| $15.4M | ﹤0.01% |
37,300
-8,900
| -19% | -$3.87M |
|
|
FITB
1672
PUT
Fifth Third Bancorp
FITB
$50.2B
| $15.4M | ﹤0.01% |
457,300
-81,700
| -15% | -$3.07M |
|
1673
Northrop Grumman
NOC
$78.5B
| $15.3M | ﹤0.01% |
32,055
-20,402
| -39% | -$9.37M |
|
1674
Cummins
CMI
$79.7B
| $15.3M | ﹤0.01% |
79,181
+44,765
| +130% | +$8.95M |
|
1675
PUT
Restaurant Brands International
QSR
$27.8B
| $15.3M | ﹤0.01% |
305,400
-113,700
| -27% | -$6.08M |
|
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.