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 | |
|---|---|---|---|---|---|---|
626
PUT
Dick's Sporting Goods
DKS
$16.4B
| $108M | 0.02% |
1,076,400
-614,100
| -36% | -$67.5M |
|
627
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $107M | 0.02% |
1,476,900
-936,000
| -39% | -$64.8M |
|
628
CALL
Linde
LIN
$225B
| $107M | 0.02% |
335,400
-29,000
| -8% | -$8.97M |
|
629
Roku
ROKU
$23.4B
| $107M | 0.02% |
853,184
+604,876
| +244% | +$88.8M |
|
630
CALL
Spotify
SPOT
$110B
| $107M | 0.02% |
705,900
+86,000
| +14% | +$14.7M |
|
631
CALL
Zoetis
ZTS
$32.1B
| $107M | 0.02% |
564,900
+25,700
| +5% | +$5.08M |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $107M | 0.02% |
+1,089,723
| New | +$110M |
|
633
Warner Bros
WBD
$71.6B
| $106M | 0.02% |
4,267,698
+840,563
| +25% | +$23.1M |
|
634
CALL
AstraZeneca
AZN
$257B
| $106M | 0.02% |
790,300
-61,600
| -7% | -$7.39M |
|
635
PUT
Automatic Data Processing
ADP
$112B
| $106M | 0.02% |
466,200
-200,200
| -30% | -$42.9M |
|
636
CALL
Enterprise Products Partners
EPD
$82.1B
| $106M | 0.02% |
4,104,200
+1,370,600
| +50% | +$33.3M |
|
637
PUT
Medtronic
MDT
$119B
| $106M | 0.02% |
952,200
-891,200
| -48% | -$94.2M |
|
638
CALL
Antero Resources
AR
$11.7B
| $105M | 0.02% |
3,436,700
-1,382,100
| -29% | -$31M |
|
639
PUT
Match Group
MTCH
$9.38B
| $105M | 0.02% |
963,900
-199,600
| -17% | -$22M |
|
640
PUT
Philip Morris
PM
$293B
| $105M | 0.02% |
1,114,000
+128,200
| +13% | +$12.8M |
|
|
641
FedEx
FDX
$76.9B
| $103M | 0.02% |
447,277
-1,491,562
| -77% | -$350M |
|
642
PUT
NXP Semiconductors
NXPI
$56.9B
| $103M | 0.02% |
558,400
-111,700
| -17% | -$22M |
|
|
SCHW
643
CALL
Charles Schwab
SCHW
$194B
| $103M | 0.02% |
1,224,800
-938,600
| -43% | -$82.6M |
|
644
CALL
TJX Companies
TJX
$155B
| $103M | 0.02% |
1,703,700
-963,600
| -36% | -$64.5M |
|
645
PUT
Western Digital
WDC
$166B
| $103M | 0.02% |
2,749,856
+164,979
| +6% | +$6.77M |
|
|
ARCH
646
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $103M | 0.02% |
750,500
+708,700
| +1,695% | +$83.9M |
|
647
PUT
Elevance Health
ELV
$86.9B
| $103M | 0.02% |
209,300
-16,100
| -7% | -$7.36M |
|
648
Starbucks
SBUX
$122B
| $103M | 0.02% |
1,129,113
+404,979
| +56% | +$38.2M |
|
649
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $102M | 0.02% |
1,471,600
-110,400
| -7% | -$7.54M |
|
650
CALL
Kimberly-Clark
KMB
$36.4B
| $102M | 0.02% |
826,500
-169,700
| -17% | -$22.4M |
|
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.