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 | |
|---|---|---|---|---|---|---|
1076
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $42.9M | 0.01% |
136,825
+92,035
| +205% | +$34.7M |
|
1077
PUT
Stryker
SYK
$126B
| $42.9M | 0.01% |
160,300
+82,000
| +105% | +$21.2M |
|
1078
Regeneron Pharmaceuticals
REGN
$85.3B
| $42.8M | 0.01% |
61,312
-114,711
| -65% | -$72.6M |
|
1079
CALL
Sunrun
RUN
$2.15B
| $42.7M | 0.01% |
1,406,100
-38,200
| -3% | -$1.07M |
|
|
DISCK
1080
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.6M | 0.01% |
1,707,800
-3,539,600
| -67% | -$96.1M |
|
1081
PUT
Aptiv
APTV
$9.83B
| $42.6M | 0.01% |
355,800
+110,000
| +45% | +$14.6M |
|
1082
CALL
HSBC
HSBC
$357B
| $42.6M | 0.01% |
1,243,700
+686,300
| +123% | +$23.7M |
|
|
GAP
1083
PUT
The Gap Inc
GAP
$7.33B
| $42.5M | 0.01% |
3,021,900
-1,371,100
| -31% | -$21.9M |
|
1084
PUT
Colgate-Palmolive
CL
$73.8B
| $42.4M | 0.01% |
559,500
-550,600
| -50% | -$43.6M |
|
1085
CALL
Global X Uranium ETF
URA
$6.41B
| $42.4M | 0.01% |
1,619,500
+197,700
| +14% | +$4.58M |
|
1086
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $42.4M | 0.01% |
918,094
+720,928
| +366% | +$34.7M |
|
1087
PUT
CVR Partners
UAN
$1.32B
| $42.2M | 0.01% |
306,000
+174,100
| +132% | +$18.5M |
|
1088
First Citizens BancShares
FCNCA
$24.7B
| $42.2M | 0.01% |
63,384
+62,174
| +5,138% | +$48.4M |
|
1089
CALL
Range Resources
RRC
$9.64B
| $42.2M | 0.01% |
1,388,700
+260,800
| +23% | +$5.95M |
|
1090
PUT
American International
AIG
$40.5B
| $42.2M | 0.01% |
672,000
-586,300
| -47% | -$35.2M |
|
1091
Alpha Metallurgical Resources
AMR
$2.66B
| $42.2M | 0.01% |
319,575
+213,817
| +202% | +$19.6M |
|
|
CTRA
1092
CALL
DELISTED
Coterra Energy
CTRA
| $42.2M | 0.01% |
1,563,600
+402,700
| +35% | +$9.41M |
|
|
ZNGA
1093
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.1M | 0.01% |
4,558,000
-2,666,200
| -37% | -$23.4M |
|
1094
United Parcel Service
UPS
$87.4B
| $42.1M | 0.01% |
196,351
-250,047
| -56% | -$53.1M |
|
1095
PNC Financial Services
PNC
$97.2B
| $42.1M | 0.01% |
228,134
+60,587
| +36% | +$12.2M |
|
|
BNY
1096
PUT
Bank of New York Mellon
BNY
$110B
| $41.8M | 0.01% |
841,700
+122,200
| +17% | +$6.95M |
|
1097
PUT
Futu Holdings
FUTU
$16.2B
| $41.8M | 0.01% |
1,282,800
-635,500
| -33% | -$25.5M |
|
|
Y
1098
PUT
DELISTED
Alleghany Corp
Y
| $41.7M | 0.01% |
49,200
+40,700
| +479% | +$28.2M |
|
1099
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $41.6M | 0.01% |
221,500
+7,200
| +3% | +$1.37M |
|
1100
CALL
Williams Companies
WMB
$86.8B
| $41.6M | 0.01% |
1,245,500
+157,100
| +14% | +$4.8M |
|
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.