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 | |
|---|---|---|---|---|---|---|
1051
CALL
Academy Sports + Outdoors
ASO
$2.86B
| $44.9M | 0.01% |
1,140,500
+602,800
| +112% | +$22.1M |
|
|
K
1052
PUT
DELISTED
Kellanova
K
| $44.9M | 0.01% |
741,773
+69,545
| +10% | +$4.18M |
|
1053
PUT
Phillips 66
PSX
$96.5B
| $44.7M | 0.01% |
517,100
-337,000
| -39% | -$28.4M |
|
|
SCHW
1054
Charles Schwab
SCHW
$197B
| $44.6M | 0.01% |
529,135
-11,910
| -2% | -$1.05M |
|
1055
CALL
Boston Scientific
BSX
$71B
| $44.6M | 0.01% |
1,006,900
-366,800
| -27% | -$15.9M |
|
1056
Blackrock
BLK
$182B
| $44.3M | 0.01% |
57,977
-9,221
| -14% | -$7.2M |
|
1057
CALL
Dell
DELL
$280B
| $44.2M | 0.01% |
881,400
-219,300
| -20% | -$12.2M |
|
1058
CALL
Yeti Holdings
YETI
$3.14B
| $44.2M | 0.01% |
737,000
+165,800
| +29% | +$10.7M |
|
1059
Opendoor
OPEN
$3.33B
| $44.1M | 0.01% |
5,271,805
+3,646,068
| +224% | +$33.9M |
|
1060
iQIYI
IQ
$975M
| $43.9M | 0.01% |
9,678,893
+703,320
| +8% | +$2.93M |
|
|
SCHW
1061
PUT
Charles Schwab
SCHW
$197B
| $43.9M | 0.01% |
520,400
-662,600
| -56% | -$58.3M |
|
1062
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $43.9M | 0.01% |
2,038,300
-1,802,600
| -47% | -$35.3M |
|
1063
PUT
Teradyne
TER
$57B
| $43.7M | 0.01% |
369,900
+86,500
| +31% | +$11M |
|
|
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
| $43.7M | 0.01% |
975,021
+427,602
| +78% | +$21M |
|
|
1065
PUT
Dell
DELL
$280B
| $43.4M | 0.01% |
864,100
-169,700
| -16% | -$9.47M |
|
|
COOP
1066
PUT
DELISTED
Mr. Cooper
COOP
| $43.3M | 0.01% |
947,100
+318,800
| +51% | +$14.5M |
|
1067
PUT
Norfolk Southern
NSC
$79.3B
| $43.2M | 0.01% |
151,500
-99,300
| -40% | -$27.4M |
|
1068
PUT
Coherent
COHR
$53.9B
| $43.2M | 0.01% |
596,000
-27,200
| -4% | -$1.85M |
|
1069
KLA
KLAC
$237B
| $43.2M | 0.01% |
1,178,840
+180,070
| +18% | +$6.73M |
|
|
DFS
1070
CALL
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.01% |
391,400
+22,100
| +6% | +$2.6M |
|
|
TRTN
1071
CALL
DELISTED
Triton International Limited
TRTN
| $43.1M | 0.01% |
614,300
+90,900
| +17% | +$5.88M |
|
1072
PUT
MP Materials
MP
$10.2B
| $43.1M | 0.01% |
751,700
-41,700
| -5% | -$1.84M |
|
1073
CALL
DigitalOcean
DOCN
$13.1B
| $43M | 0.01% |
743,100
-500,600
| -40% | -$29.2M |
|
1074
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $42.9M | 0.01% |
675,500
+624,300
| +1,219% | +$40M |
|
1075
PUT
Alaska Air
ALK
$4.64B
| $42.9M | 0.01% |
739,600
+234,100
| +46% | +$12.8M |
|
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.