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 | |
|---|---|---|---|---|---|---|
1201
CSX Corp
CSX
$95.4B
| $35.8M | 0.01% |
955,698
-44,537
| -4% | -$1.58M |
|
|
PLAN
1202
CALL
DELISTED
Anaplan, Inc.
PLAN
| $35.7M | 0.01% |
549,100
+261,400
| +91% | +$12.7M |
|
|
ARCH
1203
DELISTED
Arch Resources, Inc.
ARCH
| $35.6M | 0.01% |
258,889
+219,104
| +551% | +$25.9M |
|
1204
PUT
Darden Restaurants
DRI
$25B
| $35.4M | 0.01% |
266,500
-321,000
| -55% | -$44.3M |
|
1205
CALL
Diageo
DEO
$52.7B
| $35.4M | 0.01% |
174,300
-48,700
| -22% | -$9.76M |
|
1206
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $35.4M | 0.01% |
531,743
+452,195
| +568% | +$30.7M |
|
1207
US Bancorp
USB
$97.2B
| $35.4M | 0.01% |
665,698
+114,253
| +21% | +$6.57M |
|
|
IPOF
1208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $35.4M | 0.01% |
3,502,196
+1,143,687
| +48% | +$11.5M |
|
1209
CALL
Pultegroup
PHM
$24.9B
| $35.4M | 0.01% |
844,000
+374,200
| +80% | +$18.6M |
|
1210
PUT
Sociedad Química y Minera de Chile
SQM
$22.6B
| $35.3M | 0.01% |
412,000
+291,000
| +240% | +$18.6M |
|
1211
Teck Resources
TECK
$35.1B
| $35.2M | 0.01% |
872,655
+311,349
| +55% | +$11.1M |
|
1212
CALL
CarMax
KMX
$9.11B
| $35.2M | 0.01% |
364,600
+104,000
| +40% | +$11.2M |
|
1213
CALL
Canadian Solar
CSIQ
$970M
| $35.2M | 0.01% |
994,100
+206,200
| +26% | +$6.22M |
|
1214
CALL
US Global Jets ETF
JETS
$808M
| $35.1M | 0.01% |
1,612,800
-1,202,200
| -43% | -$25.4M |
|
1215
Virgin Galactic
SPCE
$450M
| $35M | 0.01% |
176,964
-13,936
| -7% | -$2.6M |
|
|
BNY
1216
Bank of New York Mellon
BNY
$111B
| $35M | 0.01% |
704,466
+205,007
| +41% | +$11.7M |
|
1217
Teladoc Health
TDOC
$1.12B
| $34.9M | 0.01% |
484,169
-214,102
| -31% | -$15.4M |
|
1218
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $34.9M | 0.01% |
1,220,257
-393,581
| -24% | -$10.3M |
|
1219
CALL
Sanofi
SNY
$110B
| $34.8M | 0.01% |
678,100
+191,800
| +39% | +$9.9M |
|
|
LNW
1220
CALL
DELISTED
Light & Wonder
LNW
| $34.7M | 0.01% |
590,300
+343,900
| +140% | +$20.8M |
|
1221
CALL
Bath & Body Works
BBWI
$3.54B
| $34.6M | 0.01% |
723,600
-170,500
| -19% | -$9.2M |
|
1222
PUT
WIX.com
WIX
$3.6B
| $34.6M | 0.01% |
331,000
-109,900
| -25% | -$12M |
|
1223
CALL
Realty Income
O
$59.5B
| $34.6M | 0.01% |
498,700
-359,100
| -42% | -$24.4M |
|
1224
CALL
Fiverr
FVRR
$344M
| $34.5M | 0.01% |
453,600
-215,200
| -32% | -$17.1M |
|
1225
Take-Two Interactive
TTWO
$43.6B
| $34.5M | 0.01% |
224,262
+158,139
| +239% | +$25.3M |
|
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.