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 | |
|---|---|---|---|---|---|---|
476
CALL
Wayfair
W
$13.9B
| $158M | 0.03% |
1,430,000
-99,000
| -6% | -$13.9M |
|
|
B
477
Barrick Mining
B
$78.3B
| $158M | 0.03% |
6,456,492
-11,421,214
| -64% | -$246M |
|
478
PUT
Pinterest
PINS
$13.3B
| $158M | 0.03% |
6,415,600
-1,097,300
| -15% | -$30M |
|
479
Nike
NKE
$60.5B
| $158M | 0.03% |
1,173,325
-1,010,321
| -46% | -$142M |
|
480
CALL
Marriott International
MAR
$92.9B
| $158M | 0.03% |
898,300
-567,000
| -39% | -$94.3M |
|
481
PUT
Accenture
ACN
$113B
| $158M | 0.03% |
467,700
+43,700
| +10% | +$14.7M |
|
482
PUT
Energy Transfer Partners
ET
$73B
| $157M | 0.03% |
14,070,500
-498,000
| -3% | -$4.94M |
|
483
PUT
Analog Devices
ADI
$182B
| $157M | 0.03% |
948,700
+191,000
| +25% | +$30.9M |
|
484
CALL
Take-Two Interactive
TTWO
$44.8B
| $156M | 0.03% |
1,015,500
+416,600
| +70% | +$66.6M |
|
485
PUT
Oracle
ORCL
$422B
| $155M | 0.03% |
1,873,200
-682,200
| -27% | -$55.2M |
|
486
PUT
Warner Bros
WBD
$71.6B
| $155M | 0.03% |
6,207,200
+1,267,300
| +26% | +$34.8M |
|
|
487
PUT
Wayfair
W
$13.9B
| $154M | 0.03% |
1,388,900
-412,600
| -23% | -$58.1M |
|
488
CALL
Teladoc Health
TDOC
$1.16B
| $153M | 0.03% |
2,121,700
-652,400
| -24% | -$47M |
|
489
CALL
Elevance Health
ELV
$86.9B
| $153M | 0.03% |
311,000
-43,400
| -12% | -$19.8M |
|
490
CALL
Southwest Airlines
LUV
$19.8B
| $153M | 0.03% |
3,332,800
-1,517,200
| -31% | -$66.7M |
|
491
PUT
Rivian
RIVN
$24.6B
| $151M | 0.03% |
3,012,700
+1,421,700
| +89% | +$86.5M |
|
492
PUT
Etsy
ETSY
$7.44B
| $151M | 0.03% |
1,217,500
-83,000
| -6% | -$12.3M |
|
493
PUT
HubSpot
HUBS
$12B
| $151M | 0.03% |
317,500
-25,500
| -7% | -$12.4M |
|
494
PUT
Spotify
SPOT
$110B
| $150M | 0.03% |
995,300
+28,100
| +3% | +$4.8M |
|
495
CALL
Strategy Inc
MSTR
$47.4B
| $150M | 0.03% |
3,082,000
+94,000
| +3% | +$4.07M |
|
496
CALL
Las Vegas Sands
LVS
$30.5B
| $149M | 0.03% |
3,820,600
-4,050,200
| -51% | -$168M |
|
497
PUT
Abbott
ABT
$202B
| $148M | 0.03% |
1,253,100
-278,800
| -18% | -$34.6M |
|
498
Carnival Corporation Ltd
CCL
$35.2B
| $148M | 0.03% |
7,329,335
+497,501
| +7% | +$10.1M |
|
499
ExxonMobil
XOM
$679B
| $148M | 0.03% |
1,791,823
-40,706
| -2% | -$3.16M |
|
500
PUT
Royal Caribbean
RCL
$78.1B
| $148M | 0.03% |
1,764,200
-821,100
| -32% | -$64.7M |
|
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.