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 | |
|---|---|---|---|---|---|---|
|
EXE
1226
CALL
Expand Energy Corp
EXE
$21.9B
| $34.5M | 0.01% |
396,300
+321,900
| +433% | +$23.6M |
|
|
FLNA
1227
PUT
Filana Therapeutics
FLNA
$45.8M
| $34.5M | 0.01% |
927,800
-224,300
| -19% | -$9.5M |
|
1228
PUT
Pan American Silver
PAAS
$22.5B
| $34.4M | 0.01% |
1,260,900
-219,300
| -15% | -$5.4M |
|
1229
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $34.4M | 0.01% |
2,115,300
-15,900
| -0.7% | -$255K |
|
1230
Lockheed Martin
LMT
$128B
| $34.4M | 0.01% |
77,874
-40,865
| -34% | -$16.6M |
|
1231
PUT
SiTime
SITM
$17.9B
| $34.3M | 0.01% |
138,300
+130,800
| +1,744% | +$28.4M |
|
1232
PUT
Li Auto
LI
$12B
| $34.2M | 0.01% |
1,325,000
-481,200
| -27% | -$13.3M |
|
1233
CALL
Ares Capital
ARCC
$14.3B
| $34.2M | 0.01% |
1,631,300
+1,226,700
| +303% | +$26.1M |
|
1234
NXP Semiconductors
NXPI
$56.7B
| $34.2M | 0.01% |
184,528
+53,490
| +41% | +$10.5M |
|
1235
Archer Daniels Midland
ADM
$38.2B
| $34.1M | 0.01% |
377,596
+219,586
| +139% | +$17.1M |
|
1236
PUT
Innovative Industrial Properties
IIPR
$1.59B
| $34M | 0.01% |
165,600
-84,700
| -34% | -$16.7M |
|
1237
PUT
HSBC
HSBC
$358B
| $33.9M | 0.01% |
991,900
-160,900
| -14% | -$5.55M |
|
1238
PUT
Franco-Nevada
FNV
$52.4B
| $33.9M | 0.01% |
212,700
+44,800
| +27% | +$6.45M |
|
|
MIME
1239
CALL
DELISTED
Mimecast Limited
MIME
| $33.9M | 0.01% |
426,100
+275,500
| +183% | +$21.9M |
|
1240
CALL
CSX Corp
CSX
$95.4B
| $33.9M | 0.01% |
904,900
-978,300
| -52% | -$34.6M |
|
1241
Kinross Gold
KGC
$39.7B
| $33.9M | 0.01% |
5,763,379
-126,533
| -2% | -$705K |
|
1242
CALL
NCR Voyix
VYX
$1.12B
| $33.9M | 0.01% |
1,373,112
+319,317
| +30% | +$7.85M |
|
1243
CALL
Transocean
RIG
$6.42B
| $33.8M | 0.01% |
7,406,700
+3,262,700
| +79% | +$12.4M |
|
1244
First Majestic Silver
AG
$10.5B
| $33.8M | 0.01% |
2,571,972
-1,788,028
| -41% | -$20.9M |
|
1245
Corning
GLW
$127B
| $33.8M | 0.01% |
916,543
+506,474
| +124% | +$19.8M |
|
1246
PUT
Crown Castle
CCI
$32.5B
| $33.8M | 0.01% |
183,100
-11,500
| -6% | -$2.05M |
|
1247
Microchip Technology
MCHP
$39.9B
| $33.7M | 0.01% |
448,168
+144,122
| +47% | +$10.9M |
|
|
K
1248
CALL
DELISTED
Kellanova
K
| $33.7M | 0.01% |
555,717
-267,422
| -32% | -$16.1M |
|
|
FTCH
1249
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.7M | 0.01% |
2,225,600
-501,800
| -18% | -$9.72M |
|
1250
Mondelez International
MDLZ
$80.4B
| $33.6M | 0.01% |
534,873
+87,504
| +20% | +$5.7M |
|
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.