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 | |
|---|---|---|---|---|---|---|
601
PUT
EPAM Systems
EPAM
$5.69B
| $115M | 0.02% |
388,200
+324,900
| +513% | +$127M |
|
602
Twilio
TWLO
$34.6B
| $114M | 0.02% |
694,398
+542,023
| +356% | +$98.8M |
|
603
CALL
D.R. Horton
DHI
$41.5B
| $114M | 0.02% |
1,534,600
-131,800
| -8% | -$11.4M |
|
604
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $114M | 0.02% |
5,211,200
-3,775,500
| -42% | -$77.1M |
|
605
ASML
ASML
$677B
| $113M | 0.02% |
169,175
+77,211
| +84% | +$51.7M |
|
606
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $113M | 0.02% |
1,792,100
-748,700
| -29% | -$47.7M |
|
607
PUT
First Solar
FSLR
$23B
| $112M | 0.02% |
1,336,900
-908,500
| -40% | -$69.6M |
|
608
CALL
Fortinet
FTNT
$113B
| $112M | 0.02% |
1,637,500
-678,000
| -29% | -$42.2M |
|
609
PUT
Align Technology
ALGN
$11.5B
| $112M | 0.02% |
256,600
-283,200
| -52% | -$138M |
|
610
CALL
Zillow
Z
$8.07B
| $112M | 0.02% |
2,269,700
-1,333,800
| -37% | -$71.7M |
|
611
PUT
Unity
U
$20.7B
| $112M | 0.02% |
1,125,800
-213,900
| -16% | -$22.2M |
|
612
Boeing
BA
$169B
| $111M | 0.02% |
580,566
+305,494
| +111% | +$61.3M |
|
613
PUT
Marathon Petroleum
MPC
$101B
| $111M | 0.02% |
1,298,900
-977,200
| -43% | -$74.3M |
|
614
CALL
NXP Semiconductors
NXPI
$56.9B
| $111M | 0.02% |
599,500
-52,700
| -8% | -$10.4M |
|
615
PUT
Diamondback Energy
FANG
$59B
| $111M | 0.02% |
807,200
+4,500
| +0.6% | +$585K |
|
|
ZEN
616
CALL
DELISTED
ZENDESK INC
ZEN
| $111M | 0.02% |
919,800
+149,500
| +19% | +$16.2M |
|
617
CALL
Philip Morris
PM
$293B
| $110M | 0.02% |
1,175,100
-533,600
| -31% | -$53.4M |
|
|
FISV
618
CALL
Fiserv Inc
FISV
$28B
| $110M | 0.02% |
1,088,000
-825,400
| -43% | -$83.5M |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $110M | 0.02% |
967,379
-211,040
| -18% | -$25.6M |
|
620
CALL
Illumina
ILMN
$33.1B
| $110M | 0.02% |
323,923
-122,640
| -27% | -$41.4M |
|
621
Lowe's Companies
LOW
$121B
| $110M | 0.02% |
543,529
-3,671
| -0.7% | -$844K |
|
622
PUT
Avis
CAR
$5.18B
| $110M | 0.02% |
416,100
-459,100
| -52% | -$92.4M |
|
623
PUT
Capital One
COF
$134B
| $109M | 0.02% |
832,500
-258,800
| -24% | -$37.7M |
|
624
Chipotle Mexican Grill
CMG
$46.7B
| $108M | 0.02% |
3,422,850
+529,550
| +18% | +$15.9M |
|
625
iShares MSCI Brazil ETF
EWZ
$8.04B
| $108M | 0.02% |
2,862,486
-5,941,167
| -67% | -$192M |
|
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.