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 | |
|---|---|---|---|---|---|---|
901
Danaher
DHR
$151B
| $60.1M | 0.01% |
231,004
+43,703
| +23% | +$10.9M |
|
902
PUT
Tilray
TLRY
$649M
| $60M | 0.01% |
772,730
-164,890
| -18% | -$10.3M |
|
903
CALL
Nokia
NOK
$55.6B
| $60M | 0.01% |
10,995,800
-18,506,400
| -63% | -$102M |
|
904
CALL
Cummins
CMI
$78.7B
| $59.8M | 0.01% |
291,600
-23,200
| -7% | -$5.02M |
|
905
CALL
Bilibili
BILI
$6.91B
| $59.5M | 0.01% |
2,108,500
+614,600
| +41% | +$19.8M |
|
906
CALL
KKR & Co
KKR
$96.3B
| $59.4M | 0.01% |
1,016,500
+243,100
| +31% | +$15.3M |
|
907
Snap
SNAP
$9.35B
| $59.4M | 0.01% |
1,649,683
+649,931
| +65% | +$23.5M |
|
908
CALL
Prologis
PLD
$136B
| $59.4M | 0.01% |
367,600
+118,300
| +47% | +$18.1M |
|
909
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $59.1M | 0.01% |
657,358
+596,465
| +980% | +$55.1M |
|
910
CALL
Toyota
TM
$229B
| $58.7M | 0.01% |
325,500
+204,900
| +170% | +$38.3M |
|
911
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $58.7M | 0.01% |
1,067,000
+568,200
| +114% | +$28.6M |
|
|
HES
912
CALL
DELISTED
Hess
HES
| $58.6M | 0.01% |
547,300
+190,800
| +54% | +$18.1M |
|
913
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $58.5M | 0.01% |
352,700
-24,000
| -6% | -$3.94M |
|
914
PUT
Enterprise Products Partners
EPD
$82.8B
| $58.5M | 0.01% |
2,267,600
-1,432,300
| -39% | -$34.8M |
|
915
CALL
Vodafone
VOD
$36.9B
| $58.3M | 0.01% |
3,507,500
+280,200
| +9% | +$4.78M |
|
916
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58.2M | 0.01% |
578,700
+286,000
| +98% | +$28.5M |
|
917
CALL
HCA Healthcare
HCA
$92.9B
| $58M | 0.01% |
231,300
-13,500
| -6% | -$3.39M |
|
918
CALL
Dominion Energy
D
$58.6B
| $57.9M | 0.01% |
678,100
+95,900
| +16% | +$7.7M |
|
919
PUT
Air Products & Chemicals
APD
$68.2B
| $57.8M | 0.01% |
231,400
+49,100
| +27% | +$12.6M |
|
920
CALL
Constellation Brands
STZ
$23.5B
| $57.8M | 0.01% |
250,900
-398,800
| -61% | -$92.1M |
|
921
CALL
ArcelorMittal
MT
$54.8B
| $57.8M | 0.01% |
1,805,000
-2,236,900
| -55% | -$71.7M |
|
922
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $57.7M | 0.01% |
482,000
-523,400
| -52% | -$61M |
|
923
PUT
Suncor Energy
SU
$78.8B
| $57.5M | 0.01% |
1,763,800
-9,800
| -0.6% | -$291K |
|
924
PUT
Paycom
PAYC
$10.3B
| $57.4M | 0.01% |
165,800
-45,800
| -22% | -$15.4M |
|
925
CALL
Allstate
ALL
$65.8B
| $57.4M | 0.01% |
414,600
+70,200
| +20% | +$8.81M |
|
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.