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 | |
|---|---|---|---|---|---|---|
1001
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $49.5M | 0.01% |
2,417,100
+1,409,900
| +140% | +$27.1M |
|
1002
CALL
Johnson Controls International
JCI
$86.6B
| $49.5M | 0.01% |
754,900
+57,400
| +8% | +$3.95M |
|
1003
CALL
Alaska Air
ALK
$4.64B
| $49.2M | 0.01% |
848,100
+263,500
| +45% | +$14.4M |
|
1004
CALL
DuPont de Nemours
DD
$18.5B
| $49.1M | 0.01% |
531,695
-414,506
| -44% | -$40.4M |
|
1005
BP
BP
$113B
| $49.1M | 0.01% |
1,669,752
+423,091
| +34% | +$12.9M |
|
1006
CALL
Lennar Class A
LEN
$21.2B
| $49M | 0.01% |
624,139
-651,306
| -51% | -$58.7M |
|
1007
CALL
American Electric Power
AEP
$66.4B
| $49M | 0.01% |
491,000
-227,400
| -32% | -$20.8M |
|
1008
Marathon Petroleum
MPC
$102B
| $48.6M | 0.01% |
568,680
+154,059
| +37% | +$11.7M |
|
1009
CALL
Vanguard Information Technology ETF
VGT
$143B
| $48.6M | 0.01% |
932,800
+669,600
| +254% | +$34.4M |
|
1010
PUT
AB InBev
BUD
$156B
| $48.5M | 0.01% |
808,000
-439,100
| -35% | -$27.1M |
|
1011
CALL
Monster Beverage
MNST
$95.8B
| $48.4M | 0.01% |
2,424,400
+884,800
| +57% | +$18.6M |
|
1012
Airbnb
ABNB
$112B
| $48.3M | 0.01% |
281,216
-532,393
| -65% | -$84.8M |
|
1013
Fidelity National Information Services
FIS
$21.4B
| $48.3M | 0.01% |
480,623
+119,510
| +33% | +$12.5M |
|
1014
CALL
Asana
ASAN
$2.25B
| $48M | 0.01% |
1,200,600
+493,500
| +70% | +$25.7M |
|
1015
CALL
Wolfspeed
WOLF
$1.29B
| $48M | 0.01% |
421,400
-290,100
| -41% | -$29.2M |
|
1016
PUT
Equifax
EFX
$22.9B
| $47.9M | 0.01% |
201,900
+50,700
| +34% | +$11.9M |
|
1017
Newmont
NEM
$139B
| $47.8M | 0.01% |
602,242
-526,168
| -47% | -$35.6M |
|
1018
PUT
Viatris
VTRS
$19B
| $47.8M | 0.01% |
4,396,700
-1,537,300
| -26% | -$20.3M |
|
|
TGH
1019
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $47.5M | 0.01% |
1,247,400
+995,200
| +395% | +$37.6M |
|
1020
PUT
Idexx Laboratories
IDXX
$44.1B
| $47.5M | 0.01% |
86,800
+33,900
| +64% | +$17.8M |
|
1021
Tilray
TLRY
$649M
| $47.2M | 0.01% |
606,956
-158,866
| -21% | -$9.95M |
|
1022
PUT
Kraft Heinz
KHC
$30.4B
| $47.1M | 0.01% |
1,196,900
-643,500
| -35% | -$24.1M |
|
1023
NextEra Energy
NEE
$175B
| $47M | 0.01% |
555,162
+83,630
| +18% | +$6.7M |
|
1024
CALL
Darden Restaurants
DRI
$25.6B
| $47M | 0.01% |
353,500
+70,100
| +25% | +$9.68M |
|
1025
Vipshop
VIPS
$6.88B
| $47M | 0.01% |
5,221,142
+141,630
| +3% | +$1.25M |
|
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.