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 | |
|---|---|---|---|---|---|---|
301
CALL
Atlassian
TEAM
$43.5B
| $281M | 0.05% |
956,600
-412,600
| -30% | -$123M |
|
302
CALL
United Airlines
UAL
$36.7B
| $281M | 0.05% |
6,057,300
-2,480,600
| -29% | -$108M |
|
303
PUT
MongoDB
MDB
$34.7B
| $279M | 0.05% |
629,300
-285,700
| -31% | -$112M |
|
304
CALL
Northrop Grumman
NOC
$78.3B
| $279M | 0.05% |
624,000
+173,000
| +38% | +$71.4M |
|
305
Salesforce
CRM
$171B
| $279M | 0.05% |
1,313,470
+859,088
| +189% | +$185M |
|
306
PUT
Intuitive Surgical
ISRG
$134B
| $277M | 0.05% |
917,200
-885,400
| -49% | -$259M |
|
307
PUT
CVS Health
CVS
$119B
| $277M | 0.05% |
2,733,000
-2,254,900
| -45% | -$237M |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $276M | 0.05% |
7,215,269
+684,771
| +10% | +$26.8M |
|
309
Shopify
SHOP
$192B
| $274M | 0.05% |
4,047,860
+2,206,380
| +120% | +$181M |
|
310
CALL
EOG Resources
EOG
$80.3B
| $274M | 0.05% |
2,294,700
+801,600
| +54% | +$89.3M |
|
311
CALL
Hilton Worldwide
HLT
$73.5B
| $273M | 0.05% |
1,801,300
-13,400
| -0.7% | -$1.98M |
|
312
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $271M | 0.05% |
1,100,410
-167,620
| -13% | -$31.2M |
|
313
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $271M | 0.05% |
1,718,400
+457,200
| +36% | +$73.2M |
|
314
PUT
American Express
AXP
$227B
| $271M | 0.05% |
1,449,600
-512,300
| -26% | -$92.5M |
|
315
Ford
F
$57.5B
| $268M | 0.05% |
15,850,625
+14,693,839
| +1,270% | +$279M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.06T
| $267M | 0.05% |
756,215
-557,871
| -42% | -$180M |
|
317
PUT
Charter Communications
CHTR
$17.9B
| $266M | 0.05% |
486,800
-263,600
| -35% | -$155M |
|
318
CALL
Delta Air Lines
DAL
$54.2B
| $263M | 0.05% |
6,639,600
-4,306,800
| -39% | -$168M |
|
319
CALL
Datadog
DDOG
$84.6B
| $262M | 0.05% |
1,732,200
+416,000
| +32% | +$60.9M |
|
320
CALL
S&P Global
SPGI
$127B
| $262M | 0.05% |
638,600
+406,100
| +175% | +$165M |
|
321
CALL
The Mosaic Company
MOS
$7.76B
| $262M | 0.05% |
3,933,800
+1,296,900
| +49% | +$64.9M |
|
|
PARA
322
CALL
DELISTED
Paramount Global Class B
PARA
| $262M | 0.05% |
6,918,600
-7,390,200
| -52% | -$252M |
|
323
CALL
Marathon Petroleum
MPC
$101B
| $262M | 0.05% |
3,058,600
+71,500
| +2% | +$5.44M |
|
324
CALL
Blackrock
BLK
$179B
| $261M | 0.05% |
341,700
-44,200
| -11% | -$34.5M |
|
|
325
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $261M | 0.05% |
6,753,300
+2,029,200
| +43% | +$68.9M |
|
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.