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 | |
|---|---|---|---|---|---|---|
276
CALL
Comcast
CMCSA
$95.3B
| $313M | 0.05% |
6,553,400
-2,605,900
| -28% | -$126M |
|
277
CALL
Deere & Co
DE
$175B
| $311M | 0.05% |
748,100
+97,000
| +15% | +$37.2M |
|
278
CALL
Lucid Motors
LCID
$2.17B
| $309M | 0.05% |
1,214,600
+13,530
| +1% | +$4.03M |
|
279
PUT
Intuit
INTU
$100B
| $308M | 0.05% |
641,500
-276,200
| -30% | -$141M |
|
280
CALL
Palantir
PLTR
$432B
| $308M | 0.05% |
22,458,800
-466,800
| -2% | -$6.23M |
|
281
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $306M | 0.05% |
3,856,600
-736,800
| -16% | -$57.8M |
|
282
PUT
Union Pacific
UNP
$183B
| $306M | 0.05% |
1,120,900
-208,100
| -16% | -$52.5M |
|
283
CALL
Upstart Holdings
UPST
$2.95B
| $306M | 0.05% |
2,804,300
+550,200
| +24% | +$63.4M |
|
284
CALL
Twilio
TWLO
$34.6B
| $303M | 0.05% |
1,840,000
-34,000
| -2% | -$6.2M |
|
285
PUT
DoorDash
DASH
$96.8B
| $303M | 0.05% |
2,587,500
+1,106,000
| +75% | +$120M |
|
286
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $303M | 0.05% |
433,800
-283,900
| -40% | -$180M |
|
287
PUT
Cisco
CSCO
$438B
| $302M | 0.05% |
5,418,200
-837,500
| -13% | -$47.4M |
|
288
CALL
Starbucks
SBUX
$122B
| $296M | 0.05% |
3,250,600
+430,100
| +15% | +$40.6M |
|
289
CALL
Caterpillar
CAT
$381B
| $295M | 0.05% |
1,325,400
-718,500
| -35% | -$151M |
|
|
TWTR
290
CALL
DELISTED
Twitter, Inc.
TWTR
| $295M | 0.05% |
7,563,200
-2,476,400
| -25% | -$90.5M |
|
|
291
Walt Disney
DIS
$186B
| $295M | 0.05% |
2,149,330
-3,445,946
| -62% | -$498M |
|
|
292
CALL
Cisco
CSCO
$438B
| $294M | 0.05% |
5,273,200
-5,588,200
| -51% | -$316M |
|
293
PUT
Alcoa
AA
$13.7B
| $289M | 0.05% |
3,205,200
-1,860,000
| -37% | -$135M |
|
|
294
PUT
Deere & Co
DE
$175B
| $288M | 0.05% |
692,400
-136,100
| -16% | -$52.2M |
|
295
NIO
NIO
$11.6B
| $287M | 0.05% |
13,655,686
-3,639,360
| -21% | -$85.7M |
|
296
CALL
Expedia Group
EXPE
$38.6B
| $287M | 0.05% |
1,464,600
+48,800
| +3% | +$9.13M |
|
297
PUT
AbbVie
ABBV
$468B
| $286M | 0.05% |
1,765,600
-1,663,600
| -49% | -$242M |
|
298
CALL
Unity
U
$20.7B
| $284M | 0.05% |
2,863,100
+612,600
| +27% | +$63.5M |
|
299
PUT
JD.com
JD
$39.7B
| $281M | 0.05% |
4,860,500
+1,220,000
| +34% | +$82.9M |
|
|
300
CALL
Alcoa
AA
$13.7B
| $281M | 0.05% |
3,122,300
-1,255,800
| -29% | -$91.2M |
|
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.