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 | |
|---|---|---|---|---|---|---|
676
CALL
Seagate
STX
$181B
| $96.2M | 0.02% |
1,070,500
-267,200
| -20% | -$27.4M |
|
677
PUT
ProShares UltraPro S&P 500
UPRO
$5.46B
| $96.1M | 0.02% |
1,510,400
-100,200
| -6% | -$6.21M |
|
678
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $95.9M | 0.02% |
3,365,407
-2,092,739
| -38% | -$70.2M |
|
679
PUT
Valero Energy
VLO
$100B
| $95.9M | 0.02% |
944,700
-67,300
| -7% | -$5.84M |
|
680
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $95.9M | 0.02% |
1,264,000
-1,442,700
| -53% | -$109M |
|
681
PUT
TransDigm Group
TDG
$66.4B
| $95.8M | 0.02% |
147,000
+77,700
| +112% | +$49.9M |
|
682
Alibaba
BABA
$285B
| $95.7M | 0.02% |
879,248
-355,612
| -29% | -$41M |
|
683
PUT
SoFi Technologies
SOFI
$23.7B
| $95M | 0.02% |
10,053,600
-4,208,700
| -30% | -$48.3M |
|
684
PUT
Linde
LIN
$225B
| $95M | 0.02% |
297,400
+87,600
| +42% | +$27.1M |
|
|
X
685
DELISTED
US Steel
X
| $94.2M | 0.02% |
2,495,635
-3,186,221
| -56% | -$86.2M |
|
686
CALL
Duke Energy
DUK
$95.1B
| $93.6M | 0.02% |
838,500
-35,100
| -4% | -$3.65M |
|
687
Texas Instruments
TXN
$237B
| $93.3M | 0.02% |
508,319
+126,246
| +33% | +$22.3M |
|
688
CALL
Trump Media & Technology Group
DJT
$2.57B
| $93.2M | 0.02% |
1,444,400
+663,300
| +85% | +$49.9M |
|
689
PUT
Tyson Foods
TSN
$20.4B
| $93.2M | 0.02% |
1,039,400
-553,500
| -35% | -$50.5M |
|
690
Upstart Holdings
UPST
$2.91B
| $92.9M | 0.02% |
852,019
+139,713
| +20% | +$16.1M |
|
691
CALL
Akamai
AKAM
$15.2B
| $92.7M | 0.02% |
776,600
+116,500
| +18% | +$13.1M |
|
692
Analog Devices
ADI
$181B
| $92.1M | 0.02% |
557,688
+39,510
| +8% | +$6.4M |
|
693
CALL
Prudential Financial
PRU
$42.3B
| $92M | 0.02% |
778,700
-82,300
| -10% | -$9.36M |
|
694
CALL
Rio Tinto
RIO
$170B
| $91.9M | 0.02% |
1,143,600
-1,505,600
| -57% | -$114M |
|
695
Thermo Fisher Scientific
TMO
$232B
| $91.3M | 0.02% |
154,626
+64,378
| +71% | +$37M |
|
696
CALL
Stryker
SYK
$126B
| $91.2M | 0.02% |
341,100
+138,300
| +68% | +$35.8M |
|
697
CALL
APA Corp
APA
$15B
| $90.9M | 0.02% |
2,200,300
+1,533,100
| +230% | +$53.5M |
|
698
PepsiCo
PEP
$197B
| $90.9M | 0.02% |
543,286
-8,303
| -2% | -$1.39M |
|
699
PUT
Kimberly-Clark
KMB
$37B
| $90.9M | 0.02% |
738,000
+260,200
| +54% | +$34.3M |
|
700
PUT
American Tower
AMT
$82.8B
| $90.8M | 0.02% |
361,600
+54,100
| +18% | +$13.2M |
|
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.