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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cintas
CTAS
$83B
| $47M | 0.01% |
441,600
-52,800
| -11% | -$5.14M |
|
1027
Intuitive Surgical
ISRG
$132B
| $46.9M | 0.01% |
155,357
-69,432
| -31% | -$20.3M |
|
|
EA
1028
DELISTED
Electronic Arts
EA
| $46.8M | 0.01% |
370,017
+201,784
| +120% | +$26.3M |
|
1029
Align Technology
ALGN
$11.3B
| $46.8M | 0.01% |
107,289
+41,014
| +62% | +$20M |
|
1030
PUT
Riot Platforms
RIOT
$7.51B
| $46.7M | 0.01% |
2,205,400
-1,273,900
| -37% | -$23M |
|
1031
CALL
FIVE9
FIVN
$2.45B
| $46.7M | 0.01% |
422,700
-7,700
| -2% | -$896K |
|
1032
CALL
Inspire Medical Systems
INSP
$1.78B
| $46.5M | 0.01% |
181,300
+79,400
| +78% | +$18.1M |
|
|
FISV
1033
Fiserv Inc
FISV
$28.2B
| $46.5M | 0.01% |
458,710
+278,048
| +154% | +$28.1M |
|
1034
CALL
C.H. Robinson
CHRW
$16.7B
| $46.4M | 0.01% |
430,600
-206,500
| -32% | -$21M |
|
1035
CALL
Veeva Systems
VEEV
$40.4B
| $46.4M | 0.01% |
218,200
-343,400
| -61% | -$74.5M |
|
1036
CALL
Sabre
SABR
$912M
| $46.3M | 0.01% |
4,052,200
-500,000
| -11% | -$4.9M |
|
1037
PUT
Wheaton Precious Metals
WPM
$72.8B
| $46M | 0.01% |
966,700
+226,300
| +31% | +$9.84M |
|
1038
Union Pacific
UNP
$184B
| $46M | 0.01% |
168,277
-105,298
| -38% | -$26.6M |
|
1039
T-Mobile US
TMUS
$196B
| $45.8M | 0.01% |
356,558
+94,781
| +36% | +$11.3M |
|
1040
PUT
Synopsys
SNPS
$75.5B
| $45.8M | 0.01% |
137,300
-21,500
| -14% | -$6.71M |
|
1041
CALL
Toronto Dominion Bank
TD
$193B
| $45.5M | 0.01% |
573,200
-63,400
| -10% | -$5.11M |
|
1042
CALL
Futu Holdings
FUTU
$16.2B
| $45.5M | 0.01% |
1,397,500
-56,800
| -4% | -$2.28M |
|
1043
American Airlines Group
AAL
$9.02B
| $45.5M | 0.01% |
2,491,493
-5,174,533
| -67% | -$88M |
|
1044
Viatris
VTRS
$19B
| $45.4M | 0.01% |
4,174,827
-2,377,858
| -36% | -$31.3M |
|
1045
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $45.4M | 0.01% |
718,200
+254,400
| +55% | +$18.3M |
|
1046
CALL
Blink Charging
BLNK
$84.7M
| $45.2M | 0.01% |
1,709,900
-35,700
| -2% | -$840K |
|
1047
CALL
WIX.com
WIX
$3.53B
| $45.1M | 0.01% |
431,700
-84,000
| -16% | -$9.17M |
|
1048
PUT
Ross Stores
ROST
$77.5B
| $45.1M | 0.01% |
498,400
-94,900
| -16% | -$9.04M |
|
1049
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $45M | 0.01% |
2,197,534
+402,169
| +22% | +$7.73M |
|
1050
PUT
Bausch Health
BHC
$2.5B
| $45M | 0.01% |
1,967,800
+294,000
| +18% | +$7.19M |
|
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.