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 | |
|---|---|---|---|---|---|---|
1126
PUT
Lennar Class A
LEN
$21.1B
| $40.4M | 0.01% |
514,537
-37,292
| -7% | -$3.36M |
|
1127
eBay
EBAY
$47.2B
| $40.4M | 0.01% |
705,883
-355,033
| -33% | -$20.7M |
|
1128
CVR Partners
UAN
$1.33B
| $40.4M | 0.01% |
292,908
+176,138
| +151% | +$18.7M |
|
1129
MGM Resorts International
MGM
$10.9B
| $40.4M | 0.01% |
962,964
+464,877
| +93% | +$20M |
|
1130
ServiceNow
NOW
$131B
| $40.4M | 0.01% |
362,585
-32,445
| -8% | -$3.64M |
|
1131
CALL
Pan American Silver
PAAS
$22.5B
| $40.3M | 0.01% |
1,477,800
+504,000
| +52% | +$12.4M |
|
1132
RTX Corp
RTX
$283B
| $40.3M | 0.01% |
406,761
-117,878
| -22% | -$11.2M |
|
|
LAC
1133
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $40.2M | 0.01% |
1,044,500
+417,400
| +67% | +$11.9M |
|
1134
PUT
Coupang
CPNG
$30B
| $40.2M | 0.01% |
2,273,400
+1,764,800
| +347% | +$37.7M |
|
|
NVO
1135
Novo Nordisk
NVO
$215B
| $40M | 0.01% |
721,130
+260,618
| +57% | +$13.4M |
|
1136
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $40M | 0.01% |
156,500
+144,000
| +1,152% | +$36.9M |
|
1137
PUT
ON Semiconductor
ON
$28.2B
| $40M | 0.01% |
638,800
-106,700
| -14% | -$6.51M |
|
1138
CALL
Lemonade
LMND
$4.21B
| $39.9M | 0.01% |
1,512,900
-189,200
| -11% | -$5.36M |
|
1139
CALL
Bausch Health
BHC
$2.52B
| $39.8M | 0.01% |
1,742,000
-1,184,200
| -40% | -$28.9M |
|
1140
CALL
Mondelez International
MDLZ
$80.4B
| $39.8M | 0.01% |
633,700
-307,500
| -33% | -$20M |
|
1141
Bristol-Myers Squibb
BMY
$139B
| $39.6M | 0.01% |
542,291
-1,941,010
| -78% | -$130M |
|
1142
PUT
iShares US Transportation ETF
IYT
$2.28B
| $39.5M | 0.01% |
585,200
+153,200
| +35% | +$10.1M |
|
1143
CALL
Tractor Supply
TSCO
$18.4B
| $39.4M | 0.01% |
844,500
-236,000
| -22% | -$10.4M |
|
1144
PUT
TotalEnergies
TTE
$197B
| $39.4M | 0.01% |
779,200
+360,800
| +86% | +$19.5M |
|
1145
CALL
Pool Corp
POOL
$6.77B
| $39.3M | 0.01% |
93,000
-17,800
| -16% | -$8.31M |
|
1146
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $39.2M | 0.01% |
817,800
+471,600
| +136% | +$22.3M |
|
1147
Philip Morris
PM
$302B
| $39.1M | 0.01% |
416,455
-150,874
| -27% | -$15.1M |
|
1148
PUT
EQT Corp
EQT
$33.8B
| $39.1M | 0.01% |
1,136,600
-13,100
| -1% | -$320K |
|
1149
CALL
Microchip Technology
MCHP
$39.9B
| $39.1M | 0.01% |
519,900
-344,000
| -40% | -$25.9M |
|
|
VMW
1150
PUT
DELISTED
VMware, Inc
VMW
| $39M | 0.01% |
342,600
-814,500
| -70% | -$98.7M |
|
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.