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 | |
|---|---|---|---|---|---|---|
501
PUT
Take-Two Interactive
TTWO
$44.8B
| $148M | 0.03% |
961,000
+461,800
| +93% | +$73.9M |
|
502
CALL
Simon Property Group
SPG
$70.6B
| $147M | 0.03% |
1,116,900
-74,300
| -6% | -$10.6M |
|
503
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $147M | 0.03% |
3,778,800
+204,100
| +6% | +$9.07M |
|
504
CALL
Honeywell
HON
$68.4B
| $146M | 0.03% |
797,448
-536,547
| -40% | -$99.3M |
|
505
CALL
Phillips 66
PSX
$96.9B
| $146M | 0.03% |
1,685,200
-1,103,800
| -40% | -$92.9M |
|
506
CALL
Dollar General
DG
$27.2B
| $146M | 0.03% |
653,900
-79,900
| -11% | -$17M |
|
507
PUT
SolarEdge
SEDG
$1.9B
| $144M | 0.03% |
447,700
-143,300
| -24% | -$39.4M |
|
508
CALL
Warner Bros
WBD
$71.6B
| $144M | 0.02% |
5,767,500
+307,100
| +6% | +$8.42M |
|
509
CALL
Affirm
AFRM
$25.8B
| $144M | 0.02% |
3,103,900
-407,500
| -12% | -$21.3M |
|
510
CALL
First Solar
FSLR
$23B
| $143M | 0.02% |
1,712,200
-1,572,100
| -48% | -$120M |
|
511
CALL
CME Group
CME
$98.9B
| $143M | 0.02% |
589,200
+87,100
| +17% | +$20.5M |
|
512
CALL
American Airlines Group
AAL
$9.15B
| $143M | 0.02% |
7,831,800
-7,515,900
| -49% | -$128M |
|
513
CALL
Dollar Tree
DLTR
$25.3B
| $143M | 0.02% |
890,500
-102,300
| -10% | -$14.5M |
|
514
CALL
Apollo Global Management
APO
$78.4B
| $142M | 0.02% |
2,296,400
+1,143,700
| +99% | +$75.2M |
|
515
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $142M | 0.02% |
2,062,000
-3,306,000
| -62% | -$227M |
|
516
PUT
Comcast
CMCSA
$95.3B
| $142M | 0.02% |
2,974,600
-3,906,600
| -57% | -$188M |
|
517
PUT
Dow Inc
DOW
$23.4B
| $142M | 0.02% |
2,222,800
+134,100
| +6% | +$8.09M |
|
518
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $141M | 0.02% |
1,201,000
+319,500
| +36% | +$40.4M |
|
519
CALL
Align Technology
ALGN
$11.5B
| $141M | 0.02% |
323,100
-37,300
| -10% | -$18.2M |
|
520
CALL
CF Industries
CF
$19.6B
| $141M | 0.02% |
1,363,700
+396,200
| +41% | +$32M |
|
521
PUT
BP
BP
$115B
| $140M | 0.02% |
4,750,700
-707,300
| -13% | -$21.6M |
|
|
522
CALL
Dow Inc
DOW
$23.4B
| $139M | 0.02% |
2,185,200
-718,200
| -25% | -$43.3M |
|
523
CALL
Carvana
CVNA
$76.9B
| $139M | 0.02% |
5,819,000
+386,500
| +7% | +$11.3M |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $139M | 0.02% |
3,631,340
+295,486
| +9% | +$10.2M |
|
525
CALL
Plug Power
PLUG
$3.17B
| $138M | 0.02% |
4,825,100
-2,282,100
| -32% | -$54.4M |
|
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.