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 | |
|---|---|---|---|---|---|---|
76
CALL
JPMorgan Chase
JPM
$935B
| $1B | 0.17% |
7,346,500
-1,341,600
| -15% | -$198M |
|
77
PUT
Wells Fargo
WFC
$254B
| $1B | 0.17% |
20,647,300
+1,638,700
| +9% | +$87.7M |
|
78
PUT
Home Depot
HD
$335B
| $990M | 0.17% |
3,305,900
+765,900
| +30% | +$266M |
|
79
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $979M | 0.17% |
13,295,200
-1,306,200
| -9% | -$97.7M |
|
80
CALL
Palo Alto Networks
PANW
$292B
| $975M | 0.17% |
9,393,000
+526,200
| +6% | +$47.1M |
|
|
81
PUT
JPMorgan Chase
JPM
$935B
| $964M | 0.17% |
7,070,100
-142,400
| -2% | -$21M |
|
82
CALL
Walmart Inc
WMT
$825B
| $937M | 0.16% |
18,866,700
-10,963,800
| -37% | -$515M |
|
83
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $928M | 0.16% |
29,330,000
-12,555,000
| -30% | -$378M |
|
84
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $894M | 0.15% |
23,657,200
+12,105,700
| +105% | +$391M |
|
85
CALL
GameStop
GME
$8.17B
| $880M | 0.15% |
21,104,000
+9,246,800
| +78% | +$273M |
|
86
CALL
Lockheed Martin
LMT
$130B
| $868M | 0.15% |
1,967,600
-370,500
| -16% | -$150M |
|
|
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $857M | 0.15% |
6,485,600
-1,188,200
| -15% | -$164M |
|
88
CALL
Occidental Petroleum
OXY
$61.3B
| $850M | 0.15% |
14,987,600
+7,133,700
| +91% | +$315M |
|
89
CALL
Johnson & Johnson
JNJ
$651B
| $841M | 0.15% |
4,745,100
+79,700
| +2% | +$13.6M |
|
|
90
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $835M | 0.14% |
22,097,000
+4,631,100
| +27% | +$150M |
|
91
PUT
Bank of America
BAC
$431B
| $832M | 0.14% |
20,191,500
+1,859,600
| +10% | +$83.9M |
|
92
CALL
Zoom
ZM
$31.5B
| $827M | 0.14% |
7,050,800
-1,319,300
| -16% | -$179M |
|
93
PUT
Visa
V
$693B
| $824M | 0.14% |
3,715,700
-1,844,300
| -33% | -$399M |
|
|
94
PUT
Zoom
ZM
$31.5B
| $815M | 0.14% |
6,953,600
+746,700
| +12% | +$102M |
|
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $803M | 0.14% |
20,964,400
-1,005,200
| -5% | -$39.3M |
|
96
CALL
Intel
INTC
$476B
| $776M | 0.13% |
15,658,000
-620,100
| -4% | -$30.7M |
|
97
CALL
ExxonMobil
XOM
$679B
| $773M | 0.13% |
9,364,900
+656,700
| +8% | +$51M |
|
98
CALL
Mercado Libre
MELI
$97.5B
| $772M | 0.13% |
649,100
-570,600
| -47% | -$621M |
|
|
99
CALL
Home Depot
HD
$335B
| $762M | 0.13% |
2,544,300
-1,430,200
| -36% | -$496M |
|
100
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $762M | 0.13% |
5,645,400
+1,533,000
| +37% | +$210M |
|
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.