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 | |
|---|---|---|---|---|---|---|
826
CALL
Arista Networks
ANET
$237B
| $70.2M | 0.01% |
2,019,600
-2,215,200
| -52% | -$70M |
|
827
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $69.9M | 0.01% |
1,719,200
-778,000
| -31% | -$30.1M |
|
828
PUT
Marathon Digital Holdings
MARA
$4.32B
| $69.9M | 0.01% |
2,501,000
-329,000
| -12% | -$8.55M |
|
|
BBBY
829
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.8M | 0.01% |
3,070,300
+474,700
| +18% | +$8.26M |
|
830
Peabody Energy
BTU
$3.4B
| $69.6M | 0.01% |
2,837,652
-2,409,916
| -46% | -$40.9M |
|
831
CALL
General Dynamics
GD
$104B
| $69.6M | 0.01% |
288,600
-112,400
| -28% | -$25M |
|
832
CALL
Archer Daniels Midland
ADM
$37.7B
| $69.6M | 0.01% |
770,900
+120,100
| +18% | +$9.35M |
|
833
Walmart Inc
WMT
$847B
| $69.5M | 0.01% |
1,400,772
-683,427
| -33% | -$32.1M |
|
834
CALL
United States Natural Gas Fund
UNG
$511M
| $69.3M | 0.01% |
878,225
-1,037,975
| -54% | -$65.5M |
|
835
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $69.1M | 0.01% |
1,125,100
-134,400
| -11% | -$8.3M |
|
836
PUT
XPeng
XPEV
$10.7B
| $68.8M | 0.01% |
2,419,500
-531,700
| -18% | -$18.9M |
|
837
CALL
Norfolk Southern
NSC
$79.3B
| $68.8M | 0.01% |
241,100
-69,400
| -22% | -$19.1M |
|
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $68.8M | 0.01% |
835,537
+829,973
| +14,917% | +$69.4M |
|
839
PUT
APA Corp
APA
$15.1B
| $68.7M | 0.01% |
1,662,500
+203,000
| +14% | +$7.08M |
|
|
JWN
840
PUT
DELISTED
Nordstrom
JWN
| $68.6M | 0.01% |
2,531,500
-713,500
| -22% | -$16.7M |
|
841
Pinduoduo
PDD
$124B
| $68.5M | 0.01% |
1,707,990
+1,299,247
| +318% | +$66.8M |
|
842
CALL
Teck Resources
TECK
$34.4B
| $68.5M | 0.01% |
1,695,100
-1,896,500
| -53% | -$67.8M |
|
843
PUT
Five Below
FIVE
$14.5B
| $68.4M | 0.01% |
431,700
+308,900
| +252% | +$51.5M |
|
844
CALL
Novavax
NVAX
$1.46B
| $68.3M | 0.01% |
927,500
-1,034,400
| -53% | -$92.2M |
|
845
CALL
Quanta Services
PWR
$92.7B
| $68.3M | 0.01% |
518,600
-344,900
| -40% | -$38.3M |
|
846
iShares US Real Estate ETF
IYR
$4.67B
| $68.1M | 0.01% |
629,613
+102,375
| +19% | +$10.8M |
|
847
PUT
Robinhood
HOOD
$93.2B
| $68.1M | 0.01% |
5,041,300
+2,288,700
| +83% | +$30.6M |
|
848
CALL
Sysco
SYY
$40.1B
| $68M | 0.01% |
833,100
+83,300
| +11% | +$6.73M |
|
849
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $67.8M | 0.01% |
1,220,875
-85,744
| -7% | -$4.95M |
|
850
Target
TGT
$77.2B
| $67.8M | 0.01% |
319,306
-400,472
| -56% | -$86.6M |
|
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.