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 | |
|---|---|---|---|---|---|---|
776
PUT
QuantumScape Corp
QS
$3.52B
| $77.2M | 0.01% |
3,862,500
+140,300
| +4% | +$2.41M |
|
777
CALL
Tilray
TLRY
$649M
| $77.1M | 0.01% |
991,980
-161,670
| -14% | -$10.1M |
|
778
GE Aerospace
GE
$355B
| $77M | 0.01% |
1,350,103
-345,453
| -20% | -$20.6M |
|
779
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $76.9M | 0.01% |
561,436
+533,169
| +1,886% | +$70.6M |
|
780
CALL
American International
AIG
$40.5B
| $76.9M | 0.01% |
1,225,200
-265,700
| -18% | -$16M |
|
781
CALL
PENN Entertainment
PENN
$2.45B
| $76.9M | 0.01% |
1,811,900
-1,004,800
| -36% | -$45.9M |
|
782
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $76.8M | 0.01% |
1,253,600
+461,200
| +58% | +$23.5M |
|
783
CALL
eBay
EBAY
$47.7B
| $76.7M | 0.01% |
1,338,800
-285,900
| -18% | -$16.7M |
|
784
CALL
Autodesk
ADSK
$53.7B
| $76.7M | 0.01% |
357,600
-173,700
| -33% | -$40M |
|
785
CALL
Agnico Eagle Mines
AEM
$110B
| $76.6M | 0.01% |
1,249,600
+780,900
| +167% | +$42.3M |
|
|
SIVB
786
PUT
DELISTED
SVB Financial Group
SIVB
| $76.3M | 0.01% |
136,400
+13,800
| +11% | +$8.38M |
|
787
CALL
Air Products & Chemicals
APD
$68.2B
| $76.3M | 0.01% |
305,200
-167,600
| -35% | -$43.1M |
|
788
Norwegian Cruise Line
NCLH
$7.91B
| $75.9M | 0.01% |
3,468,377
-2,394,437
| -41% | -$48.9M |
|
789
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $75.9M | 0.01% |
2,037,400
-207,200
| -9% | -$7.18M |
|
790
CALL
KLA
KLAC
$237B
| $75.8M | 0.01% |
2,070,000
-799,000
| -28% | -$29.9M |
|
791
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $75.6M | 0.01% |
703,200
+15,500
| +2% | +$1.72M |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $75.5M | 0.01% |
3,007,952
-144,754
| -5% | -$3.11M |
|
|
793
Agnico Eagle Mines
AEM
$110B
| $75.3M | 0.01% |
1,230,251
+287,082
| +30% | +$15.5M |
|
794
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $75.3M | 0.01% |
1,605,500
+684,900
| +74% | +$32.9M |
|
|
EA
795
PUT
DELISTED
Electronic Arts
EA
| $75.2M | 0.01% |
594,300
-388,900
| -40% | -$50.6M |
|
796
PUT
MGM Resorts International
MGM
$11B
| $75.1M | 0.01% |
1,791,600
-369,000
| -17% | -$15.9M |
|
797
IBM
IBM
$218B
| $75.1M | 0.01% |
577,472
+119,363
| +26% | +$15.6M |
|
798
PUT
CF Industries
CF
$19.6B
| $75M | 0.01% |
727,900
-159,400
| -18% | -$12.9M |
|
799
CALL
Kraft Heinz
KHC
$30.4B
| $75M | 0.01% |
1,904,300
-498,800
| -21% | -$18.7M |
|
800
CALL
TransDigm Group
TDG
$66.3B
| $74.9M | 0.01% |
114,900
+71,100
| +162% | +$45.7M |
|
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.