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 | |
|---|---|---|---|---|---|---|
976
PUT
PENN Entertainment
PENN
$2.45B
| $52.3M | 0.01% |
1,233,100
-496,400
| -29% | -$22.7M |
|
977
3M
MMM
$92.3B
| $52.2M | 0.01% |
419,734
-150,812
| -26% | -$20.1M |
|
978
CALL
Synopsys
SNPS
$75.5B
| $52.1M | 0.01% |
156,400
+45,400
| +41% | +$14.2M |
|
979
CALL
Emerson Electric
EMR
$87.9B
| $52M | 0.01% |
530,700
-277,900
| -34% | -$26.3M |
|
980
CALL
RingCentral
RNG
$5.6B
| $52M | 0.01% |
443,300
-83,800
| -16% | -$12.3M |
|
981
CALL
General Mills
GIS
$21.9B
| $51.9M | 0.01% |
765,900
-706,800
| -48% | -$47.4M |
|
982
CALL
ChargePoint
CHPT
$153M
| $51.9M | 0.01% |
130,435
-1,920
| -1% | -$592K |
|
983
PUT
Arista Networks
ANET
$237B
| $51.9M | 0.01% |
1,492,400
-1,039,600
| -41% | -$32.9M |
|
984
Bausch Health
BHC
$2.5B
| $51.8M | 0.01% |
2,268,144
-257,011
| -10% | -$6.28M |
|
985
PUT
Qorvo
QRVO
$8.41B
| $51.8M | 0.01% |
417,400
+115,800
| +38% | +$15.7M |
|
986
PUT
HCA Healthcare
HCA
$92.9B
| $51.6M | 0.01% |
205,800
-131,400
| -39% | -$33M |
|
987
PUT
Nutrien
NTR
$35.5B
| $51.3M | 0.01% |
493,200
-115,700
| -19% | -$9.59M |
|
988
PUT
Canadian Natural Resources
CNQ
$104B
| $51M | 0.01% |
1,678,728
-218,698
| -12% | -$5.83M |
|
989
PUT
Zoetis
ZTS
$31.9B
| $50.7M | 0.01% |
269,100
+83,400
| +45% | +$16.5M |
|
990
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $50.7M | 0.01% |
1,544,000
-1,040,400
| -40% | -$33.3M |
|
991
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $50.6M | 0.01% |
428,400
-30,900
| -7% | -$2.71M |
|
992
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $50.5M | 0.01% |
964,300
-442,200
| -31% | -$24.7M |
|
993
CALL
Intercontinental Exchange
ICE
$91.5B
| $50.4M | 0.01% |
381,800
-266,100
| -41% | -$34.4M |
|
994
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $50.3M | 0.01% |
1,762,600
-759,000
| -30% | -$19.8M |
|
995
PUT
KB Home
KBH
$3.41B
| $50.2M | 0.01% |
1,551,400
-524,300
| -25% | -$20.6M |
|
996
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $50.1M | 0.01% |
306,900
+64,200
| +26% | +$9.78M |
|
997
CALL
Peabody Energy
BTU
$3.4B
| $50.1M | 0.01% |
2,041,300
+1,782,000
| +687% | +$30.2M |
|
998
PUT
HP
HPQ
$26.1B
| $49.9M | 0.01% |
1,375,100
+384,400
| +39% | +$14.2M |
|
999
First Solar
FSLR
$22.4B
| $49.9M | 0.01% |
595,645
+162,711
| +38% | +$12.5M |
|
1000
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $49.6M | 0.01% |
161,800
-14,690
| -8% | -$4.91M |
|
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.