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 | |
|---|---|---|---|---|---|---|
|
API
751
Agora
API
$358M
| $81.4M | 0.01% |
8,189,697
| – | – |
|
|
ZEN
752
PUT
DELISTED
ZENDESK INC
ZEN
| $80.9M | 0.01% |
672,900
-32,500
| -5% | -$3.53M |
|
753
iShares Russell 1000 Growth ETF
IWF
$124B
| $80.9M | 0.01% |
1,165,728
+1,114,724
| +2,186% | +$76.1M |
|
754
Simon Property Group
SPG
$71.4B
| $80.8M | 0.01% |
613,984
+134,843
| +28% | +$19.2M |
|
755
PUT
Caesars Entertainment
CZR
$6.04B
| $80.8M | 0.01% |
1,044,000
-355,400
| -25% | -$28.5M |
|
756
PUT
MetLife
MET
$61.1B
| $80.7M | 0.01% |
1,148,300
-137,800
| -11% | -$9.32M |
|
757
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $80.6M | 0.01% |
164,400
-52,800
| -24% | -$25.7M |
|
758
PUT
Boston Beer
SAM
$1.95B
| $80.5M | 0.01% |
207,100
-66,400
| -24% | -$27.7M |
|
759
CALL
Global Payments
GPN
$25B
| $80.2M | 0.01% |
585,900
-600,900
| -51% | -$83.9M |
|
760
CALL
Fidelity National Information Services
FIS
$21.4B
| $80M | 0.01% |
796,400
-582,700
| -42% | -$60.9M |
|
761
PUT
Fortinet
FTNT
$112B
| $80M | 0.01% |
1,170,000
-105,000
| -8% | -$6.53M |
|
762
Accenture
ACN
$114B
| $79.9M | 0.01% |
236,824
+2,904
| +1% | +$979K |
|
763
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $79.5M | 0.01% |
2,074,400
+95,200
| +5% | +$3.07M |
|
764
PUT
Lyft
LYFT
$6.69B
| $78.9M | 0.01% |
2,055,500
-942,100
| -31% | -$36.9M |
|
765
CALL
Capital One
COF
$133B
| $78.8M | 0.01% |
600,500
-193,800
| -24% | -$28.3M |
|
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $78.7M | 0.01% |
585,271
+180,659
| +45% | +$20.8M |
|
767
CALL
ProShares Ultra Technology
ROM
$1.18B
| $78.6M | 0.01% |
1,570,400
+53,000
| +3% | +$2.64M |
|
768
BioNTech
BNTX
$28.3B
| $78.4M | 0.01% |
459,568
-68,215
| -13% | -$11.5M |
|
769
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $78.3M | 0.01% |
23,260
-88
| -0.4% | -$346K |
|
770
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $78.2M | 0.01% |
722,700
-447,100
| -38% | -$47.2M |
|
771
PUT
Dollar Tree
DLTR
$26.3B
| $78.1M | 0.01% |
487,600
+134,700
| +38% | +$19.1M |
|
|
SI
772
CALL
DELISTED
Silvergate Capital Corporation
SI
| $78.1M | 0.01% |
518,400
-80,000
| -13% | -$9.89M |
|
773
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $77.7M | 0.01% |
3,793,800
-940,700
| -20% | -$18.1M |
|
774
PUT
First Citizens BancShares
FCNCA
$24.7B
| $77.7M | 0.01% |
+116,700
| New | +$90.9M |
|
775
CALL
Western Digital
WDC
$157B
| $77.7M | 0.01% |
2,069,437
-852,673
| -29% | -$35M |
|
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.