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 | |
|---|---|---|---|---|---|---|
451
PUT
Cloudflare
NET
$104B
| $169M | 0.03% |
1,412,900
-579,600
| -29% | -$60.4M |
|
452
CALL
CBRE Group
CBRE
$44B
| $169M | 0.03% |
1,846,300
-1,203,600
| -39% | -$117M |
|
453
Costco
COST
$420B
| $168M | 0.03% |
292,578
-146,971
| -33% | -$77.1M |
|
454
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $168M | 0.03% |
2,441,000
+361,000
| +17% | +$24.8M |
|
455
Morgan Stanley
MS
$336B
| $168M | 0.03% |
1,926,471
+547,205
| +40% | +$52.8M |
|
456
PUT
Gilead Sciences
GILD
$181B
| $168M | 0.03% |
2,831,000
-2,289,100
| -45% | -$146M |
|
457
CALL
NextEra Energy
NEE
$174B
| $168M | 0.03% |
1,979,800
-1,212,400
| -38% | -$97.2M |
|
458
PUT
United Rentals
URI
$68.4B
| $167M | 0.03% |
471,300
-220,100
| -32% | -$71.9M |
|
|
B
459
CALL
Barrick Mining
B
$78.3B
| $166M | 0.03% |
6,783,200
+2,881,500
| +74% | +$62M |
|
460
PUT
Cigna
CI
$73.3B
| $166M | 0.03% |
693,200
+600
| +0.1% | +$140K |
|
|
PXD
461
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 0.03% |
662,200
-395,500
| -37% | -$89.4M |
|
462
CALL
Nutrien
NTR
$35.9B
| $166M | 0.03% |
1,591,800
+598,400
| +60% | +$49.6M |
|
463
CALL
BP
BP
$115B
| $165M | 0.03% |
5,601,000
-232,300
| -4% | -$7.08M |
|
464
Mercado Libre
MELI
$97.5B
| $163M | 0.03% |
136,998
-128,296
| -48% | -$140M |
|
465
PUT
SLB Ltd
SLB
$79.9B
| $163M | 0.03% |
3,938,200
-346,100
| -8% | -$13.6M |
|
466
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $163M | 0.03% |
4,193,500
+1,301,800
| +45% | +$57.8M |
|
467
PUT
Lucid Motors
LCID
$2.17B
| $163M | 0.03% |
639,780
-295,300
| -32% | -$87.9M |
|
468
PUT
Coca-Cola
KO
$392B
| $162M | 0.03% |
2,616,400
-828,200
| -24% | -$50.4M |
|
469
Coinbase
COIN
$49.2B
| $162M | 0.03% |
851,894
+622,497
| +271% | +$122M |
|
470
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $162M | 0.03% |
356,500
-365,600
| -51% | -$164M |
|
471
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $161M | 0.03% |
2,559,100
+439,000
| +21% | +$27.9M |
|
472
PUT
Marriott International
MAR
$92.9B
| $161M | 0.03% |
914,300
-315,500
| -26% | -$52.5M |
|
473
PUT
Apollo Global Management
APO
$78.4B
| $160M | 0.03% |
2,582,000
+1,744,500
| +208% | +$115M |
|
|
474
Apollo Global Management
APO
$78.4B
| $160M | 0.03% |
2,577,867
+2,196,552
| +576% | +$144M |
|
|
475
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $158M | 0.03% |
1,199,480
-2,334,662
| -66% | -$322M |
|
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.