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 | |
|---|---|---|---|---|---|---|
801
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $74.7M | 0.01% |
1,054,600
-24,200
| -2% | -$1.38M |
|
802
PUT
Halliburton
HAL
$28.9B
| $74.5M | 0.01% |
1,967,100
-108,900
| -5% | -$3.52M |
|
803
Merck
MRK
$372B
| $74.4M | 0.01% |
906,916
-1,244,693
| -58% | -$98.1M |
|
804
Pfizer
PFE
$159B
| $74.1M | 0.01% |
1,430,446
-363,137
| -20% | -$18.8M |
|
805
CALL
Crown Castle
CCI
$32.5B
| $74M | 0.01% |
401,100
+108,300
| +37% | +$19.3M |
|
806
BHP
BHP
$247B
| $73.8M | 0.01% |
1,070,487
-743,887
| -41% | -$45.2M |
|
807
Caterpillar
CAT
$373B
| $72.7M | 0.01% |
326,131
-273,918
| -46% | -$57.4M |
|
808
Coca-Cola
KO
$396B
| $72.7M | 0.01% |
1,171,981
-83,389
| -7% | -$5.07M |
|
809
AbbVie
ABBV
$467B
| $72.7M | 0.01% |
448,157
-2,128,255
| -83% | -$309M |
|
810
PUT
Shell
SHEL
$257B
| $72.6M | 0.01% |
+1,322,100
| New | +$70.2M |
|
811
PUT
Southwest Airlines
LUV
$19.9B
| $72.3M | 0.01% |
1,579,100
-519,700
| -25% | -$22.8M |
|
812
ConocoPhillips
COP
$160B
| $72.3M | 0.01% |
722,680
+218,937
| +43% | +$20.1M |
|
813
PUT
Teva Pharmaceuticals
TEVA
$43B
| $72.2M | 0.01% |
7,687,900
-2,687,600
| -26% | -$22.4M |
|
814
CALL
Danaos Corp
DAC
$2.74B
| $72.1M | 0.01% |
703,100
+340,200
| +94% | +$31M |
|
|
815
PUT
Danaos Corp
DAC
$2.74B
| $71.9M | 0.01% |
700,900
+368,900
| +111% | +$33.6M |
|
816
CALL
Kroger
KR
$36.2B
| $71.7M | 0.01% |
1,250,300
-472,300
| -27% | -$23.4M |
|
817
PUT
Aon
AON
$76.2B
| $71.7M | 0.01% |
220,200
+37,200
| +20% | +$10.8M |
|
818
Kohl's
KSS
$2.08B
| $71.5M | 0.01% |
1,182,132
-34,435
| -3% | -$1.95M |
|
819
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $71.4M | 0.01% |
313,475
+142,908
| +84% | +$32.1M |
|
820
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $71.1M | 0.01% |
1,728,300
+1,518,200
| +723% | +$65.9M |
|
821
Intuit
INTU
$101B
| $71.1M | 0.01% |
147,889
-62,291
| -30% | -$31.9M |
|
822
PUT
AstraZeneca
AZN
$259B
| $70.5M | 0.01% |
525,200
-119,200
| -18% | -$14.3M |
|
823
PUT
Royal Bank of Canada
RY
$284B
| $70.5M | 0.01% |
639,200
+188,600
| +42% | +$21.1M |
|
|
FTCH
824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.3M | 0.01% |
4,651,509
-55,103
| -1% | -$1.07M |
|
825
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $70.2M | 0.01% |
1,592,200
+76,400
| +5% | +$3.26M |
|
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.