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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $199M | 0.03% |
5,356,600
+1,005,000
| +23% | +$34.8M |
|
402
CALL
Medtronic
MDT
$119B
| $198M | 0.03% |
1,781,900
+223,700
| +14% | +$23.6M |
|
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $197M | 0.03% |
1,917,400
-688,400
| -26% | -$69.9M |
|
404
PUT
DexCom
DXCM
$34.8B
| $197M | 0.03% |
1,541,200
-1,084,800
| -41% | -$119M |
|
405
PUT
Bristol-Myers Squibb
BMY
$137B
| $197M | 0.03% |
2,697,700
-3,035,800
| -53% | -$204M |
|
|
TWTR
406
PUT
DELISTED
Twitter, Inc.
TWTR
| $196M | 0.03% |
5,018,400
-539,600
| -10% | -$19.7M |
|
407
Freeport-McMoran
FCX
$110B
| $196M | 0.03% |
3,933,585
-2,939,521
| -43% | -$130M |
|
|
SPLK
408
CALL
DELISTED
Splunk Inc
SPLK
| $194M | 0.03% |
1,307,000
-503,000
| -28% | -$61.6M |
|
409
CALL
RH
RH
$2.9B
| $194M | 0.03% |
594,600
+157,000
| +36% | +$62.8M |
|
410
PUT
Okta
OKTA
$23.5B
| $193M | 0.03% |
1,281,400
-700
| -0.1% | -$125K |
|
411
PUT
Chewy
CHWY
$9.83B
| $192M | 0.03% |
4,717,600
+1,251,400
| +36% | +$56.9M |
|
412
General Motors
GM
$77.2B
| $191M | 0.03% |
4,373,347
-1,103,468
| -20% | -$55.1M |
|
413
Netflix
NFLX
$331B
| $191M | 0.03% |
5,100,340
+3,607,990
| +242% | +$150M |
|
414
PUT
3M
MMM
$92.3B
| $190M | 0.03% |
1,528,608
+118,165
| +8% | +$15.7M |
|
|
415
CALL
Vale
VALE
$62.1B
| $188M | 0.03% |
9,425,000
-5,230,400
| -36% | -$90.6M |
|
416
Palantir
PLTR
$432B
| $188M | 0.03% |
13,660,907
-1,838,890
| -12% | -$24.5M |
|
417
Chevron
CVX
$403B
| $186M | 0.03% |
1,140,639
+166,510
| +17% | +$23.9M |
|
418
PUT
Teladoc Health
TDOC
$1.16B
| $185M | 0.03% |
2,571,300
-757,600
| -23% | -$54.6M |
|
419
PUT
Simon Property Group
SPG
$70.6B
| $185M | 0.03% |
1,403,000
-1,230,300
| -47% | -$175M |
|
420
CALL
American Tower
AMT
$81.9B
| $185M | 0.03% |
734,700
-25,400
| -3% | -$6.2M |
|
421
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $183M | 0.03% |
647,500
-373,900
| -37% | -$91.8M |
|
422
CALL
Roblox
RBLX
$27.4B
| $182M | 0.03% |
3,945,400
+628,900
| +19% | +$37.9M |
|
423
CALL
Biogen
BIIB
$32B
| $182M | 0.03% |
866,000
-165,500
| -16% | -$36M |
|
424
PUT
Carvana
CVNA
$76.9B
| $182M | 0.03% |
7,643,000
+3,467,500
| +83% | +$101M |
|
425
CALL
Valero Energy
VLO
$100B
| $182M | 0.03% |
1,790,500
+594,300
| +50% | +$51.6M |
|
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.