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 | |
|---|---|---|---|---|---|---|
26
PUT
Citigroup
C
$221B
| $2.07B | 0.36% |
38,754,000
+1,045,400
| +3% | +$64.6M |
|
|
27
iShares Russell 2000 ETF
IWM
$81.9B
| $2.06B | 0.36% |
10,048,854
+4,216,485
| +72% | +$860M |
|
|
28
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.03B | 0.35% |
9,875,900
+187,300
| +2% | +$38.2M |
|
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01B | 0.35% |
24,367,300
+6,162,600
| +34% | +$515M |
|
30
CALL
Alibaba
BABA
$286B
| $1.98B | 0.34% |
18,179,100
-4,307,500
| -19% | -$496M |
|
31
CALL
Advanced Micro Devices
AMD
$773B
| $1.93B | 0.33% |
17,658,700
+2,576,200
| +17% | +$308M |
|
32
PUT
Shopify
SHOP
$192B
| $1.89B | 0.33% |
27,999,000
+8,078,000
| +41% | +$663M |
|
|
33
CALL
Walt Disney
DIS
$186B
| $1.79B | 0.31% |
13,067,800
-2,575,000
| -16% | -$372M |
|
34
Invesco QQQ Trust
QQQ
$486B
| $1.7B | 0.29% |
4,699,069
-36,273
| -0.8% | -$12.9M |
|
35
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.62B | 0.28% |
4,668,800
-385,400
| -8% | -$134M |
|
|
36
CALL
Shopify
SHOP
$192B
| $1.58B | 0.27% |
23,437,000
+6,651,000
| +40% | +$546M |
|
37
Tesla
TSLA
$1.43T
| $1.55B | 0.27% |
4,321,053
+634,560
| +17% | +$198M |
|
38
CALL
PayPal
PYPL
$52.7B
| $1.49B | 0.26% |
12,894,300
+3,238,200
| +34% | +$431M |
|
|
XYZ
39
CALL
Block Inc
XYZ
$49.4B
| $1.45B | 0.25% |
10,714,500
+3,218,300
| +43% | +$390M |
|
40
CALL
SPDR Gold Trust
GLD
$152B
| $1.45B | 0.25% |
8,041,000
-112,600
| -1% | -$19.8M |
|
41
PUT
Costco
COST
$420B
| $1.44B | 0.25% |
2,497,400
-209,600
| -8% | -$110M |
|
42
CALL
Boeing
BA
$169B
| $1.44B | 0.25% |
7,496,100
-2,842,300
| -27% | -$571M |
|
43
PUT
Mercado Libre
MELI
$97.5B
| $1.41B | 0.24% |
1,189,500
-250,300
| -17% | -$272M |
|
|
44
Amazon
AMZN
$2.79T
| $1.41B | 0.24% |
8,638,560
+3,987,440
| +86% | +$616M |
|
45
CALL
Booking.com
BKNG
$158B
| $1.39B | 0.24% |
14,762,500
-2,932,500
| -17% | -$274M |
|
|
XYZ
46
PUT
Block Inc
XYZ
$49.4B
| $1.31B | 0.23% |
9,641,500
+627,400
| +7% | +$76M |
|
47
Apple
AAPL
$4.51T
| $1.31B | 0.23% |
7,475,543
-1,850,462
| -20% | -$311M |
|
48
CALL
Netflix
NFLX
$331B
| $1.3B | 0.22% |
34,726,000
+383,000
| +1% | +$15.9M |
|
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.28B | 0.22% |
33,560,800
+2,276,800
| +7% | +$78.9M |
|
50
CALL
Visa
V
$693B
| $1.28B | 0.22% |
5,764,000
-2,571,000
| -31% | -$556M |
|
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.