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 | |
|---|---|---|---|---|---|---|
951
ARK Web x.0 ETF
ARKW
$1.81B
| $54.8M | 0.01% |
627,795
+588,774
| +1,509% | +$53.3M |
|
952
PUT
Prologis
PLD
$136B
| $54.7M | 0.01% |
338,700
+22,800
| +7% | +$3.48M |
|
953
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $54.5M | 0.01% |
506,700
+6,600
| +1% | +$732K |
|
954
PUT
CME Group
CME
$100B
| $54.3M | 0.01% |
223,200
+6,500
| +3% | +$1.53M |
|
955
Danaos Corp
DAC
$2.74B
| $54.2M | 0.01% |
528,246
+185,017
| +54% | +$16.8M |
|
956
CALL
Bunge Global
BG
$21.2B
| $54.2M | 0.01% |
488,900
+206,400
| +73% | +$21.1M |
|
957
PUT
Macy's
M
$6.1B
| $54.1M | 0.01% |
2,222,000
-3,133,500
| -59% | -$80.3M |
|
|
FISV
958
PUT
Fiserv Inc
FISV
$28.2B
| $54.1M | 0.01% |
533,500
-144,600
| -21% | -$14.6M |
|
959
Canadian Pacific Kansas City
CP
$83.2B
| $54.1M | 0.01% |
655,047
-1,235,481
| -65% | -$92.9M |
|
|
EA
960
CALL
DELISTED
Electronic Arts
EA
| $54M | 0.01% |
427,000
-468,200
| -52% | -$60.9M |
|
961
Teva Pharmaceuticals
TEVA
$43B
| $54M | 0.01% |
5,748,559
-5,192,292
| -47% | -$43.3M |
|
962
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $54M | 0.01% |
848,300
-1,273,100
| -60% | -$78.9M |
|
963
CALL
Exelon
EXC
$45.7B
| $54M | 0.01% |
1,133,100
+67,440
| +6% | +$2.86M |
|
964
PUT
Invesco Solar ETF
TAN
$1.25B
| $53.8M | 0.01% |
712,400
-148,100
| -17% | -$10.2M |
|
965
PUT
Prudential Financial
PRU
$42.3B
| $53.7M | 0.01% |
454,600
-208,400
| -31% | -$23.7M |
|
966
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $53.7M | 0.01% |
412,100
-260,600
| -39% | -$33.9M |
|
967
CALL
Five Below
FIVE
$14.5B
| $53.5M | 0.01% |
338,100
-151,500
| -31% | -$25.3M |
|
968
ARK Innovation ETF
ARKK
$6.41B
| $53.2M | 0.01% |
803,273
+59,746
| +8% | +$4.22M |
|
969
CALL
Equifax
EFX
$22.9B
| $53.2M | 0.01% |
224,300
+600
| +0.3% | +$141K |
|
970
Rio Tinto
RIO
$170B
| $53.1M | 0.01% |
660,742
+181,386
| +38% | +$13.8M |
|
971
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $53M | 0.01% |
491,100
-100,700
| -17% | -$10.9M |
|
972
CALL
Steel Dynamics
STLD
$32.9B
| $53M | 0.01% |
634,700
+272,200
| +75% | +$18.4M |
|
973
Deere & Co
DE
$175B
| $52.8M | 0.01% |
127,187
-26,939
| -17% | -$10.3M |
|
974
PUT
Veeva Systems
VEEV
$40.4B
| $52.6M | 0.01% |
247,800
-180,000
| -42% | -$39M |
|
975
SoFi Technologies
SOFI
$23.6B
| $52.3M | 0.01% |
5,538,367
-3,167,540
| -36% | -$36.4M |
|
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.