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 | |
|---|---|---|---|---|---|---|
1101
CALL
Gartner
IT
$12.8B
| $41.6M | 0.01% |
139,800
+119,700
| +596% | +$34.7M |
|
1102
CALL
Cintas
CTAS
$83B
| $41.6M | 0.01% |
390,800
-111,600
| -22% | -$10.9M |
|
1103
CALL
SiTime
SITM
$17.5B
| $41.6M | 0.01% |
167,700
+153,800
| +1,106% | +$33.3M |
|
|
FSR
1104
CALL
DELISTED
Fisker Inc.
FSR
| $41.5M | 0.01% |
3,220,200
+943,400
| +41% | +$11.8M |
|
1105
PUT
Estee Lauder
EL
$37.7B
| $41.5M | 0.01% |
152,500
-91,000
| -37% | -$27.4M |
|
|
DISH
1106
PUT
DELISTED
DISH Network Corp.
DISH
| $41.5M | 0.01% |
1,311,300
+16,100
| +1% | +$509K |
|
1107
CALL
Corteva
CTVA
$55.3B
| $41.5M | 0.01% |
721,600
+285,100
| +65% | +$14.6M |
|
1108
Linde
LIN
$226B
| $41.4M | 0.01% |
129,731
-25,340
| -16% | -$7.83M |
|
1109
CALL
Albemarle
ALB
$16.7B
| $41.4M | 0.01% |
187,300
-211,000
| -53% | -$44.6M |
|
1110
CALL
Ross Stores
ROST
$77.5B
| $41.4M | 0.01% |
457,800
-66,200
| -13% | -$6.31M |
|
|
CTRA
1111
DELISTED
Coterra Energy
CTRA
| $41.4M | 0.01% |
1,533,621
-1,432,792
| -48% | -$33.5M |
|
1112
PUT
ChargePoint
CHPT
$153M
| $41.3M | 0.01% |
103,775
-21,050
| -17% | -$6.49M |
|
1113
PUT
Lemonade
LMND
$4.17B
| $41.1M | 0.01% |
1,556,800
-192,700
| -11% | -$5.46M |
|
|
SIVB
1114
CALL
DELISTED
SVB Financial Group
SIVB
| $41M | 0.01% |
73,200
-8,800
| -11% | -$5.34M |
|
1115
Las Vegas Sands
LVS
$30.4B
| $40.9M | 0.01% |
1,051,421
-2,051,125
| -66% | -$85.1M |
|
1116
CALL
Centene
CNC
$32.4B
| $40.8M | 0.01% |
485,200
-192,400
| -28% | -$15.8M |
|
1117
Spotify
SPOT
$111B
| $40.8M | 0.01% |
270,352
+88,886
| +49% | +$15.2M |
|
|
LAC
1118
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $40.6M | 0.01% |
1,055,620
+219,030
| +26% | +$6.23M |
|
1119
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $40.6M | 0.01% |
248,800
+80,800
| +48% | +$12.3M |
|
1120
PUT
Advance Auto Parts
AAP
$2.63B
| $40.6M | 0.01% |
196,200
+96,900
| +98% | +$21.3M |
|
|
SWN
1121
CALL
DELISTED
Southwestern Energy Company
SWN
| $40.6M | 0.01% |
5,663,200
+3,704,700
| +189% | +$18.7M |
|
1122
CALL
PVH
PVH
$3.55B
| $40.6M | 0.01% |
530,000
+411,800
| +348% | +$38.1M |
|
1123
Entegris
ENTG
$21.1B
| $40.6M | 0.01% |
309,052
+221,326
| +252% | +$28.5M |
|
1124
PUT
US Bancorp
USB
$97.3B
| $40.5M | 0.01% |
762,900
-203,100
| -21% | -$11.7M |
|
1125
CALL
Chubb
CB
$133B
| $40.5M | 0.01% |
189,200
-51,200
| -21% | -$10.4M |
|
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.