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 | |
|---|---|---|---|---|---|---|
1251
CALL
Enbridge
ENB
$109B
| $33.6M | 0.01% |
728,500
+111,800
| +18% | +$4.79M |
|
1252
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $33.6M | 0.01% |
825,700
+735,400
| +814% | +$28.4M |
|
1253
PUT
Baxter International
BAX
$13.6B
| $33.5M | 0.01% |
432,400
+30,400
| +8% | +$2.55M |
|
1254
PUT
Williams-Sonoma
WSM
$27.6B
| $33.5M | 0.01% |
462,400
+106,000
| +30% | +$8.02M |
|
|
ARCH
1255
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $33.5M | 0.01% |
244,000
+177,700
| +268% | +$21M |
|
1256
PUT
CSX Corp
CSX
$95.4B
| $33.3M | 0.01% |
889,100
-259,800
| -23% | -$9.19M |
|
1257
Western Digital
WDC
$163B
| $33.2M | 0.01% |
885,901
+402,436
| +83% | +$16.5M |
|
1258
CALL
Dutch Bros
BROS
$7.05B
| $33.2M | 0.01% |
601,300
+432,800
| +257% | +$22.1M |
|
1259
PUT
Akamai
AKAM
$15.2B
| $33.2M | 0.01% |
278,100
-57,900
| -17% | -$6.49M |
|
1260
PUT
Fair Isaac
FICO
$24.6B
| $33.1M | 0.01% |
70,900
-21,200
| -23% | -$10M |
|
|
BHVN
1261
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33M | 0.01% |
278,600
+122,300
| +78% | +$15.3M |
|
1262
PUT
Allstate
ALL
$65.1B
| $33M | 0.01% |
238,400
+4,900
| +2% | +$615K |
|
1263
CALL
Opendoor
OPEN
$3.5B
| $33M | 0.01% |
3,943,923
+79,153
| +2% | +$736K |
|
1264
PUT
Ormat Technologies
ORA
$6.53B
| $33M | 0.01% |
403,100
+346,800
| +616% | +$25.4M |
|
1265
CALL
Virgin Galactic
SPCE
$450M
| $33M | 0.01% |
166,820
-97,260
| -37% | -$18.2M |
|
1266
Capital One
COF
$133B
| $32.9M | 0.01% |
250,873
-68,031
| -21% | -$9.92M |
|
|
GAP
1267
The Gap Inc
GAP
$7.25B
| $32.8M | 0.01% |
2,332,730
-362,449
| -13% | -$5.78M |
|
1268
PUT
Bank of Montreal
BMO
$121B
| $32.8M | 0.01% |
278,100
+97,500
| +54% | +$11.3M |
|
1269
Aon
AON
$75.3B
| $32.8M | 0.01% |
100,693
+313
| +0.3% | +$91K |
|
1270
United States Oil Fund
USO
$1.97B
| $32.8M | 0.01% |
442,150
+330,048
| +294% | +$22.2M |
|
|
SBNY
1271
CALL
DELISTED
Signature Bank
SBNY
| $32.7M | 0.01% |
111,500
+22,900
| +26% | +$7.44M |
|
1272
VanEck Oil Services ETF
OIH
$1.93B
| $32.5M | 0.01% |
115,110
+42,542
| +59% | +$10.4M |
|
1273
PUT
Equinix
EQIX
$106B
| $32.5M | 0.01% |
43,800
-12,700
| -22% | -$9.14M |
|
1274
Keurig Dr Pepper
KDP
$43.3B
| $32.5M | 0.01% |
856,974
+417,069
| +95% | +$15.8M |
|
1275
PUT
Digital Turbine
APPS
$1.31B
| $32.4M | 0.01% |
739,500
-351,000
| -32% | -$15.8M |
|
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.