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 | |
|---|---|---|---|---|---|---|
926
CALL
Colgate-Palmolive
CL
$73.8B
| $57.4M | 0.01% |
756,800
-137,200
| -15% | -$10.9M |
|
|
CPE
927
CALL
DELISTED
Callon Petroleum Company
CPE
| $57.3M | 0.01% |
970,200
+569,000
| +142% | +$31.1M |
|
928
PUT
Antero Resources
AR
$11.7B
| $57.2M | 0.01% |
1,874,100
-259,300
| -12% | -$5.82M |
|
929
Biogen
BIIB
$32.2B
| $56.9M | 0.01% |
270,362
-140,807
| -34% | -$30.6M |
|
930
CALL
Oneok
OKE
$58.6B
| $56.9M | 0.01% |
805,600
+38,500
| +5% | +$2.46M |
|
931
Plug Power
PLUG
$3.03B
| $56.9M | 0.01% |
1,988,705
-1,024,999
| -34% | -$24.4M |
|
932
CALL
Truist Financial
TFC
$62.1B
| $56.9M | 0.01% |
1,002,900
-212,300
| -17% | -$13.1M |
|
933
Illumina
ILMN
$33.7B
| $56.7M | 0.01% |
166,766
+22,648
| +16% | +$7.65M |
|
934
CALL
Estee Lauder
EL
$37.7B
| $56.6M | 0.01% |
207,700
+41,000
| +25% | +$12.3M |
|
935
VanEck Semiconductor ETF
SMH
$64.8B
| $56.5M | 0.01% |
418,768
+75,872
| +22% | +$10.4M |
|
936
CALL
Boston Beer
SAM
$1.95B
| $56.4M | 0.01% |
145,200
-63,500
| -30% | -$26.5M |
|
937
PUT
Teck Resources
TECK
$34.4B
| $56.3M | 0.01% |
1,394,900
-68,000
| -5% | -$2.43M |
|
938
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.3M | 0.01% |
575,100
+172,000
| +43% | +$17.4M |
|
939
CALL
PNC Financial Services
PNC
$97.2B
| $56.3M | 0.01% |
305,100
-460,400
| -60% | -$93.1M |
|
940
CVS Health
CVS
$120B
| $56.1M | 0.01% |
554,343
+240,270
| +77% | +$25.2M |
|
941
Cameco
CCJ
$44.5B
| $56M | 0.01% |
1,923,996
+771,787
| +67% | +$18.1M |
|
942
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $55.7M | 0.01% |
1,004,600
+723,300
| +257% | +$33.2M |
|
943
CALL
Progressive
PGR
$130B
| $55.6M | 0.01% |
487,900
-79,500
| -14% | -$8.6M |
|
944
PUT
RingCentral
RNG
$5.6B
| $55.4M | 0.01% |
473,000
-192,200
| -29% | -$28.3M |
|
945
PUT
US Global Jets ETF
JETS
$797M
| $55.4M | 0.01% |
2,547,500
+308,600
| +14% | +$6.51M |
|
946
PUT
Whirlpool
WHR
$2.62B
| $55.3M | 0.01% |
320,300
-34,600
| -10% | -$7.01M |
|
947
Cenovus Energy
CVE
$59.3B
| $55.1M | 0.01% |
3,305,866
+1,204,784
| +57% | +$18.3M |
|
|
HES
948
PUT
DELISTED
Hess
HES
| $55.1M | 0.01% |
514,600
+4,600
| +0.9% | +$436K |
|
949
PUT
Clorox
CLX
$13B
| $55M | 0.01% |
395,900
-293,400
| -43% | -$45M |
|
950
Eli Lilly
LLY
$1.11T
| $55M | 0.01% |
192,084
-5,069
| -3% | -$1.3M |
|
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.