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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
JD.com
JD
$39.7B
| $333M | 0.06% |
5,748,300
+304,900
| +6% | +$20.7M |
|
252
PUT
Eli Lilly
LLY
$1.12T
| $332M | 0.06% |
1,161,000
-602,500
| -34% | -$155M |
|
253
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $331M | 0.06% |
3,061,400
+1,763,600
| +136% | +$186M |
|
|
DOCU
254
PUT
DocuSign
DOCU
$11.8B
| $331M | 0.06% |
3,085,500
+403,500
| +15% | +$46.3M |
|
255
CALL
Enphase Energy
ENPH
$5.1B
| $330M | 0.06% |
1,637,800
-520,400
| -24% | -$81.8M |
|
256
CALL
Blackstone
BX
$108B
| $330M | 0.06% |
2,598,900
+366,500
| +16% | +$44.7M |
|
257
CALL
Applied Materials
AMAT
$391B
| $330M | 0.06% |
2,501,600
-471,400
| -16% | -$64.9M |
|
258
PUT
Trade Desk
TTD
$6.19B
| $329M | 0.06% |
4,755,100
-1,227,300
| -21% | -$88.6M |
|
259
PUT
Amgen
AMGN
$238B
| $328M | 0.06% |
1,356,100
+374,700
| +38% | +$86.1M |
|
260
TSMC
TSM
$2.17T
| $327M | 0.06% |
3,138,127
+762,269
| +32% | +$89.1M |
|
261
PUT
PepsiCo
PEP
$196B
| $326M | 0.06% |
1,950,600
-1,072,600
| -35% | -$180M |
|
262
CALL
Lowe's Companies
LOW
$121B
| $326M | 0.06% |
1,613,500
-507,800
| -24% | -$117M |
|
263
PUT
lululemon athletica
LULU
$13.7B
| $326M | 0.06% |
893,200
-249,700
| -22% | -$81.3M |
|
264
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $326M | 0.06% |
4,733,400
+2,120,800
| +81% | +$155M |
|
265
PUT
Twilio
TWLO
$34.6B
| $325M | 0.06% |
1,971,800
+100,500
| +5% | +$18.3M |
|
266
CALL
Oracle
ORCL
$422B
| $325M | 0.06% |
3,927,500
-446,500
| -10% | -$36.2M |
|
267
CALL
T-Mobile US
TMUS
$196B
| $321M | 0.06% |
2,502,700
+154,700
| +7% | +$18.4M |
|
268
PUT
Hilton Worldwide
HLT
$73.5B
| $320M | 0.06% |
2,106,700
+638,700
| +44% | +$94.2M |
|
|
269
PUT
Applied Materials
AMAT
$391B
| $318M | 0.05% |
2,410,800
-432,200
| -15% | -$59.5M |
|
|
PXD
270
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 0.05% |
1,268,900
-387,400
| -23% | -$87.6M |
|
271
CALL
Ford
F
$57.5B
| $317M | 0.05% |
18,722,300
-21,720,400
| -54% | -$413M |
|
272
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $316M | 0.05% |
2,348,100
-3,155,400
| -57% | -$363M |
|
273
PUT
The Mosaic Company
MOS
$7.76B
| $315M | 0.05% |
4,733,400
+1,838,900
| +64% | +$92M |
|
|
274
CALL
Trade Desk
TTD
$6.19B
| $314M | 0.05% |
4,536,800
-779,400
| -15% | -$56.3M |
|
|
X
275
PUT
DELISTED
US Steel
X
| $314M | 0.05% |
8,309,400
-5,043,200
| -38% | -$136M |
|
Similar funds
Jeff Yass's Q1 2022 Portfolio in Review
As of Q1 2022, Jeff Yass held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jeff Yass withdrew a net $42.9B in Q1 2022, closing 1,835 positions and reducing 6,001 holdings. Its most notable exit was Xilinx Inc, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $107M.
- Jeff Yass's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Jeff Yass's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Jeff Yass fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Jeff Yass's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Jeff Yass opened 1,657 new positions and closed 1,835 in Q1 2022.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.