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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$438B
| $120M | 0.02% |
2,157,083
+867,099
| +67% | +$49.1M |
|
577
CALL
BioNTech
BNTX
$29.3B
| $120M | 0.02% |
703,400
-765,400
| -52% | -$129M |
|
578
CALL
Ulta Beauty
ULTA
$22.4B
| $119M | 0.02% |
299,900
-290,100
| -49% | -$109M |
|
579
Baidu
BIDU
$31.6B
| $119M | 0.02% |
899,232
+168,071
| +23% | +$25.4M |
|
580
PUT
Illumina
ILMN
$33.1B
| $118M | 0.02% |
348,081
-325,259
| -48% | -$110M |
|
581
PUT
Honeywell
HON
$68.4B
| $118M | 0.02% |
644,876
-105,782
| -14% | -$19.6M |
|
|
WBA
582
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.02% |
2,640,700
+336,400
| +15% | +$16.5M |
|
583
CALL
Hertz
HTZ
$802M
| $118M | 0.02% |
5,336,900
+3,062,000
| +135% | +$64.3M |
|
584
CALL
Wynn Resorts
WYNN
$10.3B
| $118M | 0.02% |
1,481,200
-282,600
| -16% | -$23.8M |
|
585
JD.com
JD
$39.7B
| $118M | 0.02% |
2,035,722
+1,630,634
| +403% | +$111M |
|
586
CALL
Generac Holdings
GNRC
$12.2B
| $118M | 0.02% |
396,300
-257,700
| -39% | -$77.3M |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $118M | 0.02% |
2,043,157
+1,938,768
| +1,857% | +$114M |
|
588
CALL
SoFi Technologies
SOFI
$24.4B
| $118M | 0.02% |
12,438,700
+406,700
| +3% | +$4.67M |
|
589
PUT
PNC Financial Services
PNC
$97B
| $117M | 0.02% |
636,000
+120,800
| +23% | +$24.4M |
|
590
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
| $117M | 0.02% |
1,613,400
-1,038,400
| -39% | -$71.8M |
|
591
CALL
GSK
GSK
$105B
| $117M | 0.02% |
2,151,200
-552,400
| -20% | -$30M |
|
592
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $117M | 0.02% |
995,300
+7,200
| +0.7% | +$911K |
|
593
CALL
BILL Holdings
BILL
$4.76B
| $117M | 0.02% |
514,700
+65,400
| +15% | +$13.6M |
|
594
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $117M | 0.02% |
2,486,200
+162,100
| +7% | +$6.97M |
|
595
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $116M | 0.02% |
733,800
+226,200
| +45% | +$36.2M |
|
596
PUT
DraftKings
DKNG
$13B
| $116M | 0.02% |
5,939,300
-2,405,400
| -29% | -$51.1M |
|
597
CALL
EPAM Systems
EPAM
$5.69B
| $116M | 0.02% |
389,700
+314,800
| +420% | +$123M |
|
598
CALL
Pinterest
PINS
$13.3B
| $115M | 0.02% |
4,692,300
-5,906,900
| -56% | -$161M |
|
|
599
Pinterest
PINS
$13.3B
| $115M | 0.02% |
4,681,672
+2,263,256
| +94% | +$61.8M |
|
600
PUT
Dollar General
DG
$27.2B
| $115M | 0.02% |
517,500
+113,200
| +28% | +$24M |
|
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.