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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $90.6M | 0.02% |
1,199,100
-698,700
| -37% | -$55.6M |
|
702
PUT
Skyworks Solutions
SWKS
$10.1B
| $90.4M | 0.02% |
678,600
-535,000
| -44% | -$75.1M |
|
703
CALL
Corning
GLW
$125B
| $90.4M | 0.02% |
2,449,900
+1,020,200
| +71% | +$39.8M |
|
704
Trade Desk
TTD
$6.25B
| $90.2M | 0.02% |
1,302,346
+563,388
| +76% | +$40.7M |
|
705
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $90.2M | 0.02% |
352,600
+80,000
| +29% | +$20.5M |
|
706
CALL
Suncor Energy
SU
$78.7B
| $89.7M | 0.02% |
2,752,100
-352,200
| -11% | -$10.5M |
|
707
Petrobras
PBR
$120B
| $89.3M | 0.02% |
6,033,345
+5,096,975
| +544% | +$68.3M |
|
708
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
| $88.9M | 0.02% |
1,897,500
-92,400
| -5% | -$3.97M |
|
709
Comcast
CMCSA
$95.7B
| $88.8M | 0.02% |
1,897,687
+443,452
| +30% | +$21.4M |
|
710
CALL
Wheaton Precious Metals
WPM
$72.8B
| $88.8M | 0.02% |
1,867,200
+477,000
| +34% | +$20.7M |
|
711
PUT
Bilibili
BILI
$6.93B
| $88.8M | 0.02% |
3,147,900
+1,540,800
| +96% | +$49.6M |
|
712
CALL
McKesson
MCK
$102B
| $88.8M | 0.02% |
290,000
-106,700
| -27% | -$29M |
|
713
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $88.5M | 0.02% |
1,443,400
-481,700
| -25% | -$24.5M |
|
714
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $87.6M | 0.02% |
26,032
+11,608
| +80% | +$45.7M |
|
715
CALL
Riot Platforms
RIOT
$7.45B
| $87.5M | 0.02% |
4,131,400
+2,389,900
| +137% | +$43.1M |
|
716
CALL
Robinhood
HOOD
$93.5B
| $87.4M | 0.02% |
6,471,900
+924,000
| +17% | +$12.4M |
|
717
CALL
Waste Management
WM
$90.4B
| $87.1M | 0.02% |
549,800
-249,300
| -31% | -$37.8M |
|
718
CALL
QuantumScape Corp
QS
$3.54B
| $86.9M | 0.02% |
4,348,400
+88,400
| +2% | +$1.52M |
|
719
CALL
ON Semiconductor
ON
$28B
| $86.8M | 0.02% |
1,386,500
-123,900
| -8% | -$7.55M |
|
720
SPDR Gold Trust
GLD
$155B
| $86.7M | 0.02% |
479,678
+312,323
| +187% | +$54.8M |
|
721
CALL
iShares MBS ETF
MBB
$39.1B
| $86.1M | 0.01% |
845,300
+843,400
| +44,389% | +$88M |
|
722
CALL
Becton Dickinson
BDX
$52B
| $86.1M | 0.01% |
331,690
-109,163
| -25% | -$28.1M |
|
723
Vanguard Real Estate ETF
VNQ
$39.2B
| $86M | 0.01% |
793,255
+129,888
| +20% | +$13.7M |
|
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $85.9M | 0.01% |
710,269
+85,216
| +14% | +$10.6M |
|
725
PUT
Cameco
CCJ
$44.6B
| $85.7M | 0.01% |
2,946,000
+1,017,400
| +53% | +$23.9M |
|
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.