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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$33.8B
| $102M | 0.02% |
4,441,861
+3,800,410
| +592% | +$84.5M |
|
652
Energy Transfer Partners
ET
$73B
| $102M | 0.02% |
9,081,951
-4,562,081
| -33% | -$45.2M |
|
653
CALL
Paychex
PAYX
$44.3B
| $101M | 0.02% |
743,300
+270,100
| +57% | +$33.2M |
|
654
PUT
Best Buy
BBY
$18.1B
| $99.7M | 0.02% |
1,096,800
+79,900
| +8% | +$7.92M |
|
655
PUT
Kohl's
KSS
$2B
| $99.7M | 0.02% |
1,648,900
-1,471,500
| -47% | -$83.1M |
|
656
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $99.6M | 0.02% |
1,312,400
-476,500
| -27% | -$35.9M |
|
657
PUT
Constellation Brands
STZ
$23.2B
| $99.5M | 0.02% |
432,100
-155,400
| -26% | -$35.9M |
|
658
CALL
Cameco
CCJ
$44.6B
| $99.1M | 0.02% |
3,404,400
-623,400
| -15% | -$14.6M |
|
659
CALL
United Rentals
URI
$68.4B
| $99M | 0.02% |
278,700
-66,800
| -19% | -$21.8M |
|
660
CALL
Avis
CAR
$5.18B
| $98.7M | 0.02% |
374,800
-371,700
| -50% | -$74.8M |
|
661
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $98.5M | 0.02% |
217,200
+27,600
| +15% | +$12.3M |
|
662
PUT
Plug Power
PLUG
$3.17B
| $98.2M | 0.02% |
3,432,700
-3,892,800
| -53% | -$92.8M |
|
663
Novavax
NVAX
$1.47B
| $98M | 0.02% |
1,331,118
+66,946
| +5% | +$5.97M |
|
664
CALL
Lyft
LYFT
$6.61B
| $98M | 0.02% |
2,551,200
-891,500
| -26% | -$34.9M |
|
665
KKR & Co
KKR
$97.4B
| $97.9M | 0.02% |
1,674,700
+831,391
| +99% | +$52.3M |
|
666
CALL
Marathon Digital Holdings
MARA
$4.35B
| $97.4M | 0.02% |
3,484,400
+1,734,900
| +99% | +$45.1M |
|
667
PUT
Kroger
KR
$35.5B
| $97.3M | 0.02% |
1,695,700
-27,600
| -2% | -$1.37M |
|
668
Gilead Sciences
GILD
$181B
| $97.3M | 0.02% |
1,635,985
+1,156,450
| +241% | +$73.9M |
|
669
CALL
Novartis
NVS
$302B
| $97.1M | 0.02% |
1,106,800
-33,200
| -3% | -$2.87M |
|
670
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $96.6M | 0.02% |
938,300
-271,100
| -22% | -$27.5M |
|
671
Blackstone
BX
$108B
| $96.6M | 0.02% |
760,990
+104,040
| +16% | +$12.7M |
|
672
PUT
McKesson
MCK
$100B
| $96.6M | 0.02% |
315,500
+122,800
| +64% | +$33.4M |
|
673
Roblox
RBLX
$27.4B
| $96.4M | 0.02% |
2,084,676
+1,350,026
| +184% | +$81.5M |
|
|
674
CALL
Best Buy
BBY
$18.1B
| $96.4M | 0.02% |
1,060,300
-11,700
| -1% | -$1.16M |
|
675
CALL
Tyson Foods
TSN
$20.6B
| $96.3M | 0.02% |
1,074,200
+27,400
| +3% | +$2.5M |
|
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.