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 | |
|---|---|---|---|---|---|---|
|
WBA
851
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 0.01% |
1,511,400
-1,945,600
| -56% | -$95.7M |
|
852
CALL
Cheniere Energy
LNG
$58B
| $67M | 0.01% |
483,400
+53,300
| +12% | +$6.48M |
|
853
Abbott
ABT
$202B
| $66.8M | 0.01% |
564,656
+126,235
| +29% | +$15.6M |
|
854
PUT
Martin Marietta Materials
MLM
$32B
| $66.8M | 0.01% |
173,500
+4,500
| +3% | +$1.74M |
|
|
855
Vale
VALE
$64B
| $66.4M | 0.01% |
3,323,019
-19,628,714
| -86% | -$340M |
|
856
PUT
Agnico Eagle Mines
AEM
$110B
| $66.3M | 0.01% |
1,080,900
+29,600
| +3% | +$1.6M |
|
857
Charter Communications
CHTR
$17.9B
| $66.2M | 0.01% |
121,364
+37,399
| +45% | +$22M |
|
858
CALL
Kinder Morgan
KMI
$69B
| $66.2M | 0.01% |
3,501,100
+797,600
| +30% | +$14M |
|
|
BBBY
859
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.9M | 0.01% |
2,898,800
+57,300
| +2% | +$997K |
|
|
VMW
860
CALL
DELISTED
VMware, Inc
VMW
| $65.7M | 0.01% |
576,800
-93,100
| -14% | -$11.3M |
|
|
FINV
861
FinVolution Group
FINV
$1.02B
| $65.5M | 0.01% |
16,488,362
-2,500
| -0% | -$10.4K |
|
862
PUT
D.R. Horton
DHI
$41.7B
| $65.4M | 0.01% |
878,400
-362,300
| -29% | -$31.4M |
|
863
PUT
Seagate
STX
$180B
| $65.4M | 0.01% |
727,500
+160,600
| +28% | +$16.4M |
|
|
MRO
864
PUT
DELISTED
Marathon Oil Corporation
MRO
| $65.2M | 0.01% |
2,598,500
-755,900
| -23% | -$16.2M |
|
865
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $65.1M | 0.01% |
2,387,200
-230,200
| -9% | -$6.29M |
|
|
866
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $64.7M | 0.01% |
2,371,200
-672,000
| -22% | -$18.3M |
|
867
CALL
MetLife
MET
$61.1B
| $64.5M | 0.01% |
917,900
-749,800
| -45% | -$50.7M |
|
868
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $64.4M | 0.01% |
408,100
-180,000
| -31% | -$28.1M |
|
869
Skyworks Solutions
SWKS
$10.1B
| $64M | 0.01% |
480,347
-21,408
| -4% | -$3M |
|
870
CALL
US Bancorp
USB
$97.3B
| $64M | 0.01% |
1,204,100
-1,079,100
| -47% | -$62M |
|
871
CALL
Aflac
AFL
$59.3B
| $64M | 0.01% |
993,300
+136,400
| +16% | +$8.54M |
|
872
American Express
AXP
$228B
| $63.8M | 0.01% |
341,439
-2,649
| -0.8% | -$478K |
|
873
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $63.7M | 0.01% |
275,700
+109,600
| +66% | +$24.6M |
|
874
CALL
Southern Company
SO
$104B
| $63.6M | 0.01% |
877,500
-355,700
| -29% | -$24.1M |
|
|
CTRA
875
PUT
DELISTED
Coterra Energy
CTRA
| $63.6M | 0.01% |
2,356,400
-1,035,700
| -31% | -$24.2M |
|
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.