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 | |
|---|---|---|---|---|---|---|
1176
CALL
TotalEnergies
TTE
$197B
| $37M | 0.01% |
731,900
+148,700
| +25% | +$8.05M |
|
1177
PUT
Edwards Lifesciences
EW
$52.4B
| $37M | 0.01% |
314,100
+39,400
| +14% | +$4.42M |
|
1178
CALL
Unilever
UL
$140B
| $36.9M | 0.01% |
719,378
+557,867
| +345% | +$31.1M |
|
1179
CALL
XPeng
XPEV
$11.1B
| $36.9M | 0.01% |
1,295,800
-1,386,700
| -52% | -$49.2M |
|
1180
Marathon Digital Holdings
MARA
$4.57B
| $36.8M | 0.01% |
1,316,222
-1,533,978
| -54% | -$39.9M |
|
1181
CALL
Cognizant
CTSH
$28.4B
| $36.6M | 0.01% |
408,600
-24,600
| -6% | -$2.16M |
|
1182
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $36.6M | 0.01% |
226,800
-182,500
| -45% | -$29.1M |
|
1183
PUT
Cheniere Energy
LNG
$57.6B
| $36.4M | 0.01% |
262,800
-49,800
| -16% | -$6.05M |
|
1184
iShares Russell 1000 Value ETF
IWD
$84.2B
| $36.4M | 0.01% |
219,379
+157,628
| +255% | +$25.9M |
|
1185
CF Industries
CF
$19.3B
| $36.4M | 0.01% |
353,026
+41,720
| +13% | +$3.37M |
|
1186
PUT
Microchip Technology
MCHP
$39.9B
| $36.4M | 0.01% |
484,100
-354,500
| -42% | -$26.7M |
|
1187
CALL
Whirlpool
WHR
$2.65B
| $36.4M | 0.01% |
210,400
+8,900
| +4% | +$1.8M |
|
|
COHR
1188
CALL
DELISTED
Coherent Inc
COHR
| $36.3M | 0.01% |
132,900
-19,000
| -13% | -$4.97M |
|
1189
PUT
Peabody Energy
BTU
$3.35B
| $36.3M | 0.01% |
1,480,900
+886,400
| +149% | +$15M |
|
1190
CALL
HP
HPQ
$27B
| $36.3M | 0.01% |
998,900
-83,900
| -8% | -$3.1M |
|
1191
Medtronic
MDT
$117B
| $36.2M | 0.01% |
326,433
-329,713
| -50% | -$34.8M |
|
1192
PUT
Asana
ASAN
$2.18B
| $36.2M | 0.01% |
905,900
+127,600
| +16% | +$6.64M |
|
1193
PUT
Bunge Global
BG
$21.5B
| $36.2M | 0.01% |
326,500
-47,500
| -13% | -$4.87M |
|
|
NKLA
1194
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.1M | 0.01% |
112,473
-31,020
| -22% | -$7.91M |
|
1195
PUT
DigitalOcean
DOCN
$13.2B
| $36.1M | 0.01% |
624,500
+227,000
| +57% | +$13.3M |
|
1196
Albemarle
ALB
$15.7B
| $36.1M | 0.01% |
163,242
-22,445
| -12% | -$4.74M |
|
|
FL
1197
PUT
DELISTED
Foot Locker
FL
| $36.1M | 0.01% |
1,216,100
-254,400
| -17% | -$9.72M |
|
1198
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $35.9M | 0.01% |
331,500
+42,200
| +15% | +$4.47M |
|
|
IAA
1199
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $35.9M | 0.01% |
938,700
+330,400
| +54% | +$13.6M |
|
|
EXE
1200
PUT
Expand Energy Corp
EXE
$21.9B
| $35.9M | 0.01% |
412,300
+21,900
| +6% | +$1.61M |
|
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.