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 | |
|---|---|---|---|---|---|---|
876
PUT
iShares TIPS Bond ETF
TIP
$15B
| $63.2M | 0.01% |
507,000
-3,207,000
| -86% | -$403M |
|
877
Automatic Data Processing
ADP
$112B
| $63.1M | 0.01% |
277,411
+161,469
| +139% | +$34.6M |
|
878
PUT
Sherwin-Williams
SHW
$84.2B
| $63.1M | 0.01% |
252,600
-317,800
| -56% | -$87.8M |
|
879
CALL
MGM Resorts International
MGM
$11B
| $62.6M | 0.01% |
1,493,700
-2,069,600
| -58% | -$89M |
|
880
PUT
eBay
EBAY
$47.7B
| $62.6M | 0.01% |
1,093,000
-702,600
| -39% | -$40.9M |
|
|
COUP
881
CALL
DELISTED
Coupa Software Incorporated
COUP
| $62.6M | 0.01% |
615,600
-410,400
| -40% | -$49.7M |
|
882
PUT
Burlington
BURL
$20.8B
| $62.5M | 0.01% |
343,300
+201,300
| +142% | +$44.1M |
|
883
S&P Global
SPGI
$128B
| $62.5M | 0.01% |
152,354
+48,901
| +47% | +$19.9M |
|
|
DISCK
884
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.5M | 0.01% |
2,502,200
+644,300
| +35% | +$17.5M |
|
|
MRO
885
CALL
DELISTED
Marathon Oil Corporation
MRO
| $62.4M | 0.01% |
2,486,300
+566,500
| +30% | +$12.2M |
|
886
CALL
Teva Pharmaceuticals
TEVA
$43B
| $61.9M | 0.01% |
6,593,600
-1,518,800
| -19% | -$12.7M |
|
887
PUT
Fidelity National Information Services
FIS
$21.4B
| $61.9M | 0.01% |
616,500
+18,700
| +3% | +$1.96M |
|
888
PUT
KKR & Co
KKR
$96.3B
| $61.8M | 0.01% |
1,057,600
+676,500
| +178% | +$42.6M |
|
889
RingCentral
RNG
$5.6B
| $61.8M | 0.01% |
527,506
+117,089
| +29% | +$17.2M |
|
890
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $61.8M | 0.01% |
818,400
-50,000
| -6% | -$3.98M |
|
891
PUT
TJX Companies
TJX
$155B
| $61.8M | 0.01% |
1,020,200
-230,300
| -18% | -$15.4M |
|
892
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $61.8M | 0.01% |
1,867,300
+547,500
| +41% | +$19.6M |
|
893
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $61.7M | 0.01% |
824
+747
| +970% | +$64.1M |
|
894
CALL
Franco-Nevada
FNV
$52.1B
| $61.6M | 0.01% |
386,000
+104,600
| +37% | +$15.1M |
|
895
CALL
Li Auto
LI
$12.2B
| $61.5M | 0.01% |
2,382,400
-490,300
| -17% | -$13.5M |
|
896
PUT
Global Payments
GPN
$25B
| $61M | 0.01% |
445,500
-155,400
| -26% | -$21.7M |
|
897
PUT
Waste Management
WM
$90.5B
| $60.7M | 0.01% |
382,800
-74,200
| -16% | -$11.2M |
|
898
Oracle
ORCL
$410B
| $60.5M | 0.01% |
731,779
-263,397
| -26% | -$21.3M |
|
899
CALL
LyondellBasell Industries
LYB
$21.1B
| $60.4M | 0.01% |
587,600
+185,700
| +46% | +$18.5M |
|
900
CALL
Coupang
CPNG
$29.6B
| $60.4M | 0.01% |
3,416,600
+60,300
| +2% | +$1.29M |
|
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.