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 | |
|---|---|---|---|---|---|---|
1276
Chubb
CB
$132B
| $32.4M | 0.01% |
151,428
-47,892
| -24% | -$9.73M |
|
1277
CALL
Ovintiv
OVV
$17.8B
| $32.3M | 0.01% |
598,200
+109,700
| +22% | +$4.73M |
|
1278
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $32.3M | 0.01% |
842,800
-125,600
| -13% | -$4.05M |
|
1279
PUT
Ecolab
ECL
$81.2B
| $32.2M | 0.01% |
182,600
+75,200
| +70% | +$14.1M |
|
1280
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $32.2M | 0.01% |
468,700
-36,500
| -7% | -$2.57M |
|
1281
PUT
Sysco
SYY
$40B
| $32.2M | 0.01% |
393,900
-346,700
| -47% | -$28M |
|
1282
PUT
Cummins
CMI
$78.8B
| $32.2M | 0.01% |
156,800
-48,700
| -24% | -$10.5M |
|
1283
CALL
West Pharmaceutical
WST
$24.5B
| $32.1M | 0.01% |
78,200
+36,500
| +88% | +$14.3M |
|
|
DHR.PRA
1284
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $32.1M | 0.01% |
15,845
+15,517
| +4,731% | +$29.4M |
|
1285
PUT
Camping World
CWH
$669M
| $32.1M | 0.01% |
1,147,600
-84,600
| -7% | -$2.77M |
|
1286
PUT
Markel Group
MKL
$22.4B
| $32M | 0.01% |
21,700
+13,100
| +152% | +$16.9M |
|
1287
CALL
Qorvo
QRVO
$8.32B
| $32M | 0.01% |
257,800
-24,700
| -9% | -$3.34M |
|
1288
CALL
Baxter International
BAX
$13.6B
| $31.9M | 0.01% |
411,900
+59,400
| +17% | +$4.97M |
|
1289
CALL
NetApp
NTAP
$36.8B
| $31.9M | 0.01% |
384,800
+66,700
| +21% | +$5.8M |
|
1290
Travelers Companies
TRV
$77.1B
| $31.8M | 0.01% |
174,232
-5,956
| -3% | -$1.02M |
|
|
1291
PUT
Travelers Companies
TRV
$77.1B
| $31.8M | 0.01% |
174,000
+77,400
| +80% | +$13.3M |
|
1292
PUT
TC Energy
TRP
$64.4B
| $31.8M | 0.01% |
561,600
-240,400
| -30% | -$12.6M |
|
|
MRSH
1293
Marsh
MRSH
$92.3B
| $31.7M | 0.01% |
186,223
-19,386
| -9% | -$3.06M |
|
1294
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $31.7M | 0.01% |
880,200
+329,600
| +60% | +$11.6M |
|
|
LAC
1295
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $31.6M | 0.01% |
820,500
+148,700
| +22% | +$4.23M |
|
1296
CALL
Sarepta Therapeutics
SRPT
$2B
| $31.6M | 0.01% |
403,900
+93,200
| +30% | +$7.14M |
|
1297
CALL
Texas Roadhouse
TXRH
$13.3B
| $31.5M | 0.01% |
376,700
+167,800
| +80% | +$14.4M |
|
1298
PUT
Boston Scientific
BSX
$72.3B
| $31.5M | 0.01% |
711,800
-1,135,100
| -61% | -$49.2M |
|
1299
PUT
Fastly Inc
FSLY
$3.66B
| $31.5M | 0.01% |
1,811,500
-254,300
| -12% | -$5.94M |
|
1300
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $31.4M | 0.01% |
1,101,000
-147,000
| -12% | -$3.83M |
|
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.