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 | |
|---|---|---|---|---|---|---|
326
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $261M | 0.05% |
633,769
-46,375
| -7% | -$17.1M |
|
327
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $258M | 0.04% |
2,135,800
+1,531,600
| +253% | +$191M |
|
328
PUT
Blackstone
BX
$108B
| $256M | 0.04% |
2,016,000
-44,800
| -2% | -$5.46M |
|
329
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $254M | 0.04% |
1,855,800
-2,140,900
| -54% | -$283M |
|
330
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $253M | 0.04% |
610,000
+199,700
| +49% | +$81.8M |
|
331
CALL
Roku
ROKU
$23.4B
| $252M | 0.04% |
2,010,600
-1,733,400
| -46% | -$254M |
|
332
PUT
Merck
MRK
$376B
| $251M | 0.04% |
3,062,100
-2,210,000
| -42% | -$174M |
|
333
PUT
Texas Instruments
TXN
$241B
| $251M | 0.04% |
1,367,800
-46,900
| -3% | -$8.27M |
|
334
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $251M | 0.04% |
8,792,500
+2,658,200
| +43% | +$89.1M |
|
335
PUT
IBM
IBM
$222B
| $251M | 0.04% |
1,896,500
-681,700
| -26% | -$88.9M |
|
336
CALL
Abbott
ABT
$202B
| $250M | 0.04% |
2,114,500
-390,000
| -16% | -$48.3M |
|
337
CALL
AutoZone
AZO
$48.3B
| $248M | 0.04% |
121,500
-99,000
| -45% | -$193M |
|
338
PUT
Devon Energy
DVN
$54B
| $246M | 0.04% |
4,168,700
-1,361,000
| -25% | -$73.7M |
|
339
CALL
DoorDash
DASH
$96.8B
| $246M | 0.04% |
2,102,500
+755,200
| +56% | +$81.7M |
|
340
Intel
INTC
$476B
| $245M | 0.04% |
4,944,854
+939,273
| +23% | +$46.6M |
|
341
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $245M | 0.04% |
2,645,200
+49,200
| +2% | +$4.51M |
|
342
iShares MSCI EAFE ETF
EFA
$80B
| $244M | 0.04% |
3,320,001
+990,409
| +43% | +$74.1M |
|
|
343
CALL
Devon Energy
DVN
$54B
| $244M | 0.04% |
4,130,700
-275,000
| -6% | -$14.9M |
|
344
CALL
MongoDB
MDB
$34.7B
| $242M | 0.04% |
546,000
-220,900
| -29% | -$86.4M |
|
345
PUT
Roblox
RBLX
$27.4B
| $240M | 0.04% |
5,195,300
+2,699,500
| +108% | +$163M |
|
346
PUT
Nucor
NUE
$55.3B
| $239M | 0.04% |
1,608,000
+634,200
| +65% | +$77.8M |
|
347
PUT
American Airlines Group
AAL
$9.15B
| $238M | 0.04% |
13,026,100
-10,040,100
| -44% | -$171M |
|
348
Broadcom
AVGO
$1.75T
| $237M | 0.04% |
3,768,880
+1,824,890
| +94% | +$108M |
|
349
PUT
Humana
HUM
$45.5B
| $237M | 0.04% |
545,200
-55,000
| -9% | -$23M |
|
350
PUT
BioNTech
BNTX
$29.3B
| $236M | 0.04% |
1,382,900
-629,900
| -31% | -$106M |
|
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.