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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$213B
| $129M | 0.02% |
1,802,346
+796,724
| +79% | +$57.4M |
|
552
PUT
Domino's
DPZ
$11.3B
| $128M | 0.02% |
314,600
-142,900
| -31% | -$62.3M |
|
553
PUT
Rio Tinto
RIO
$171B
| $128M | 0.02% |
1,589,000
+150,800
| +10% | +$11.4M |
|
554
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $128M | 0.02% |
3,099,800
+2,559,000
| +473% | +$111M |
|
|
555
PUT
Marvell Technology
MRVL
$213B
| $127M | 0.02% |
1,777,200
+510,700
| +40% | +$36.8M |
|
556
CALL
Beyond Meat
BYND
$254M
| $127M | 0.02% |
87,867
+33,297
| +61% | +$54.9M |
|
557
PUT
Trump Media & Technology Group
DJT
$2.53B
| $127M | 0.02% |
1,973,900
+1,336,000
| +209% | +$101M |
|
558
PUT
Newmont
NEM
$139B
| $127M | 0.02% |
1,600,000
-1,883,700
| -54% | -$127M |
|
559
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $126M | 0.02% |
150,252
+115,127
| +328% | +$113M |
|
560
Lam Research
LRCX
$393B
| $126M | 0.02% |
2,350,210
+1,463,240
| +165% | +$85.2M |
|
561
CALL
Live Nation Entertainment
LYV
$42.4B
| $125M | 0.02% |
1,065,500
-1,150,600
| -52% | -$131M |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| $125M | 0.02% |
1,556,080
+471,543
| +43% | +$36.7M |
|
|
563
CALL
Domino's
DPZ
$11.3B
| $125M | 0.02% |
306,000
-259,800
| -46% | -$113M |
|
564
CALL
Caesars Entertainment
CZR
$6.06B
| $124M | 0.02% |
1,608,100
+393,100
| +32% | +$31.6M |
|
565
Sea Limited
SE
$72B
| $124M | 0.02% |
1,033,966
+327,071
| +46% | +$46.1M |
|
566
Procter & Gamble
PG
$336B
| $123M | 0.02% |
808,230
-119,135
| -13% | -$18.6M |
|
567
PUT
Generac Holdings
GNRC
$12.2B
| $123M | 0.02% |
414,300
-429,500
| -51% | -$129M |
|
568
PUT
Altria Group
MO
$110B
| $123M | 0.02% |
2,353,200
-272,200
| -10% | -$13.9M |
|
|
SPLK
569
PUT
DELISTED
Splunk Inc
SPLK
| $123M | 0.02% |
827,000
-382,700
| -32% | -$46.9M |
|
570
PUT
BHP
BHP
$246B
| $123M | 0.02% |
1,779,812
-353,563
| -17% | -$21.5M |
|
571
RH
RH
$2.9B
| $122M | 0.02% |
375,551
+330,814
| +739% | +$132M |
|
572
PUT
Las Vegas Sands
LVS
$30.5B
| $121M | 0.02% |
3,119,600
-2,531,400
| -45% | -$105M |
|
573
DexCom
DXCM
$34.8B
| $121M | 0.02% |
947,416
-64,388
| -6% | -$7.04M |
|
574
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $121M | 0.02% |
5,528,300
-970,900
| -15% | -$19.8M |
|
575
CALL
Automatic Data Processing
ADP
$112B
| $121M | 0.02% |
529,600
-15,600
| -3% | -$3.34M |
|
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.