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 | |
|---|---|---|---|---|---|---|
376
CALL
Diamondback Energy
FANG
$59B
| $215M | 0.04% |
1,567,500
+46,500
| +3% | +$6.05M |
|
377
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $214M | 0.04% |
756,900
+23,400
| +3% | +$5.74M |
|
378
CALL
NIO
NIO
$11.6B
| $214M | 0.04% |
10,156,400
-2,058,000
| -17% | -$48.5M |
|
379
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $214M | 0.04% |
10,566,800
-8,712,700
| -45% | -$176M |
|
380
PUT
Wynn Resorts
WYNN
$10.3B
| $214M | 0.04% |
2,678,300
-1,541,300
| -37% | -$130M |
|
381
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $213M | 0.04% |
5,568,700
-151,500
| -3% | -$5.92M |
|
382
CALL
Newmont
NEM
$139B
| $212M | 0.04% |
2,673,800
-1,467,900
| -35% | -$99.3M |
|
383
CALL
Gilead Sciences
GILD
$181B
| $211M | 0.04% |
3,555,200
-2,037,600
| -36% | -$130M |
|
384
Verizon
VZ
$205B
| $210M | 0.04% |
4,127,650
+752,536
| +22% | +$39.9M |
|
385
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $209M | 0.04% |
299,800
-242,100
| -45% | -$153M |
|
386
CALL
American Express
AXP
$227B
| $207M | 0.04% |
1,107,400
-590,100
| -35% | -$107M |
|
|
DOCU
387
DocuSign
DOCU
$11.8B
| $207M | 0.04% |
1,930,585
+1,682,882
| +679% | +$193M |
|
388
PUT
Datadog
DDOG
$84.6B
| $206M | 0.04% |
1,363,300
-450,400
| -25% | -$65.9M |
|
389
CALL
Altria Group
MO
$110B
| $206M | 0.04% |
3,940,300
-896,700
| -19% | -$45.7M |
|
390
PUT
iShares Silver Trust
SLV
$33.8B
| $206M | 0.04% |
8,985,300
+1,725,900
| +24% | +$38.4M |
|
391
CALL
Accenture
ACN
$113B
| $205M | 0.04% |
608,400
-162,300
| -21% | -$54.7M |
|
392
CALL
Thermo Fisher Scientific
TMO
$233B
| $205M | 0.04% |
347,200
-192,300
| -36% | -$110M |
|
393
PUT
Delta Air Lines
DAL
$54.2B
| $205M | 0.04% |
5,177,400
+141,400
| +3% | +$5.51M |
|
394
CALL
3M
MMM
$92.3B
| $204M | 0.04% |
1,641,630
-124,384
| -7% | -$16.5M |
|
395
PUT
Beyond Meat
BYND
$254M
| $202M | 0.03% |
139,200
-52,783
| -27% | -$87M |
|
396
iShares China Large-Cap ETF
FXI
$4.28B
| $201M | 0.03% |
6,276,105
+4,520,730
| +258% | +$159M |
|
397
CALL
Marvell Technology
MRVL
$213B
| $201M | 0.03% |
2,796,100
-1,579,800
| -36% | -$114M |
|
398
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $200M | 0.03% |
768,000
+268,100
| +54% | +$63.6M |
|
399
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $200M | 0.03% |
486,313
-142,912
| -23% | -$52.6M |
|
400
CALL
Cloudflare
NET
$104B
| $200M | 0.03% |
1,667,400
-515,400
| -24% | -$53.7M |
|
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.