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 | |
|---|---|---|---|---|---|---|
1151
PUT
Corning
GLW
$127B
| $39M | 0.01% |
1,055,900
+400,300
| +61% | +$15.6M |
|
1152
Vanguard FTSE Europe ETF
VGK
$31.3B
| $38.9M | 0.01% |
624,772
+361,183
| +137% | +$23.2M |
|
1153
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $38.8M | 0.01% |
1,368,200
+844,200
| +161% | +$25.7M |
|
1154
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $38.8M | 0.01% |
328,700
+172,400
| +110% | +$15.1M |
|
1155
PUT
Virgin Galactic
SPCE
$450M
| $38.7M | 0.01% |
196,020
-73,455
| -27% | -$13.7M |
|
1156
Suncor Energy
SU
$76.4B
| $38.6M | 0.01% |
1,183,807
-925,264
| -44% | -$27.5M |
|
1157
PUT
CarMax
KMX
$9.11B
| $38.6M | 0.01% |
399,800
+225,300
| +129% | +$24.2M |
|
|
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.01% |
153,914
-200,941
| -57% | -$45.4M |
|
1159
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $38.3M | 0.01% |
971,600
+271,400
| +39% | +$9.95M |
|
|
SBNY
1160
PUT
DELISTED
Signature Bank
SBNY
| $38.1M | 0.01% |
129,800
+35,000
| +37% | +$11.4M |
|
1161
CALL
BHP
BHP
$251B
| $38M | 0.01% |
551,980
-362,420
| -40% | -$22M |
|
1162
CALL
Macy's
M
$5.94B
| $38M | 0.01% |
1,559,200
-2,735,300
| -64% | -$70.1M |
|
|
DFS
1163
PUT
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.01% |
344,000
+20,500
| +6% | +$2.41M |
|
1164
CALL
Ralph Lauren
RL
$21.6B
| $37.7M | 0.01% |
332,500
+137,700
| +71% | +$16.2M |
|
1165
Ross Stores
ROST
$77.4B
| $37.7M | 0.01% |
416,861
+278,886
| +202% | +$26.6M |
|
1166
CALL
Fair Isaac
FICO
$24.6B
| $37.6M | 0.01% |
80,700
-900
| -1% | -$425K |
|
1167
CME Group
CME
$99.7B
| $37.6M | 0.01% |
158,127
+26,711
| +20% | +$6.27M |
|
1168
PUT
General Dynamics
GD
$102B
| $37.5M | 0.01% |
155,600
-88,500
| -36% | -$19.7M |
|
1169
American Tower
AMT
$83.2B
| $37.5M | 0.01% |
149,352
+36,717
| +33% | +$8.96M |
|
1170
Global X Uranium ETF
URA
$6.75B
| $37.5M | 0.01% |
1,433,303
+639,042
| +80% | +$14.8M |
|
1171
PUT
Archer Daniels Midland
ADM
$38.2B
| $37.4M | 0.01% |
414,400
+162,600
| +65% | +$12.7M |
|
1172
PUT
Perrigo
PRGO
$2.01B
| $37.3M | 0.01% |
969,600
-149,600
| -13% | -$5.7M |
|
1173
XPeng
XPEV
$11.1B
| $37.1M | 0.01% |
1,346,196
+3,163
| +0.2% | +$112K |
|
1174
CALL
Idexx Laboratories
IDXX
$43.3B
| $37.1M | 0.01% |
67,900
-2,900
| -4% | -$1.53M |
|
1175
CALL
Edwards Lifesciences
EW
$52.4B
| $37.1M | 0.01% |
315,500
-187,600
| -37% | -$21M |
|
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.