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 | |
|---|---|---|---|---|---|---|
726
CALL
Sherwin-Williams
SHW
$84.2B
| $85M | 0.01% |
340,700
-220,800
| -39% | -$61M |
|
727
PUT
BILL Holdings
BILL
$4.8B
| $84.5M | 0.01% |
372,800
-96,800
| -21% | -$20.2M |
|
728
PUT
RTX Corp
RTX
$282B
| $84.5M | 0.01% |
852,800
-98,300
| -10% | -$9.32M |
|
729
CALL
Dick's Sporting Goods
DKS
$16.1B
| $84.3M | 0.01% |
843,100
-326,200
| -28% | -$35.9M |
|
730
CALL
Halliburton
HAL
$28.9B
| $84.1M | 0.01% |
2,221,800
-710,700
| -24% | -$23M |
|
731
CALL
MP Materials
MP
$10.2B
| $84.1M | 0.01% |
1,466,300
+797,400
| +119% | +$35.1M |
|
732
Moderna
MRNA
$55.4B
| $84M | 0.01% |
487,795
+354,840
| +267% | +$59.7M |
|
733
CALL
Eaton
ETN
$159B
| $84M | 0.01% |
553,600
+56,000
| +11% | +$8.77M |
|
734
CALL
Clorox
CLX
$13B
| $83.7M | 0.01% |
601,700
-446,500
| -43% | -$68.4M |
|
735
PUT
NextEra Energy
NEE
$175B
| $83.5M | 0.01% |
986,300
-585,500
| -37% | -$46.9M |
|
736
Honeywell
HON
$68.1B
| $83.4M | 0.01% |
454,518
-33,897
| -7% | -$6.27M |
|
|
COUP
737
PUT
DELISTED
Coupa Software Incorporated
COUP
| $83.2M | 0.01% |
818,900
+122,300
| +18% | +$14.8M |
|
738
CALL
HubSpot
HUBS
$12.2B
| $83.2M | 0.01% |
175,200
-109,200
| -38% | -$52.9M |
|
739
PUT
Albemarle
ALB
$16.7B
| $82.8M | 0.01% |
374,200
-108,700
| -23% | -$23M |
|
740
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $82.7M | 0.01% |
1,191,200
+539,200
| +83% | +$36.8M |
|
741
CALL
EQT Corp
EQT
$33.6B
| $82.3M | 0.01% |
2,390,800
+437,100
| +22% | +$10.7M |
|
742
CALL
Skyworks Solutions
SWKS
$10.1B
| $82.3M | 0.01% |
617,200
-270,100
| -30% | -$37.9M |
|
743
PUT
KLA
KLAC
$237B
| $82.2M | 0.01% |
2,246,000
+67,000
| +3% | +$2.51M |
|
744
CrowdStrike
CRWD
$194B
| $82.1M | 0.01% |
1,446,080
-338,172
| -19% | -$15.8M |
|
745
McDonald's
MCD
$193B
| $82M | 0.01% |
331,654
+69,475
| +26% | +$17.3M |
|
746
CALL
Equinix
EQIX
$104B
| $81.9M | 0.01% |
110,400
+32,500
| +42% | +$23.4M |
|
747
PUT
Live Nation Entertainment
LYV
$43B
| $81.8M | 0.01% |
695,200
-307,200
| -31% | -$35.1M |
|
748
CALL
Lumen
LUMN
$5.85B
| $81.7M | 0.01% |
7,251,700
+2,117,700
| +41% | +$24.2M |
|
749
Amgen
AMGN
$240B
| $81.7M | 0.01% |
337,883
+67,880
| +25% | +$15.6M |
|
750
The Mosaic Company
MOS
$7.63B
| $81.7M | 0.01% |
1,227,884
-238,425
| -16% | -$11.9M |
|
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.