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 | |
|---|---|---|---|---|---|---|
1301
CALL
Goodyear
GT
$1.78B
| $31.4M | 0.01% |
2,194,000
-228,000
| -9% | -$4.05M |
|
1302
CALL
Labcorp
LH
$27.4B
| $31.3M | 0.01% |
138,400
+25,026
| +22% | +$5.89M |
|
1303
Truist Financial
TFC
$61.4B
| $31.3M | 0.01% |
551,735
+61,653
| +13% | +$3.81M |
|
1304
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.2M | 0.01% |
192,500
+66,500
| +53% | +$10.7M |
|
1305
PUT
Centene
CNC
$32.1B
| $31.2M | 0.01% |
370,000
-327,500
| -47% | -$26.9M |
|
1306
CALL
MPLX
MPLX
$59.2B
| $31.1M | 0.01% |
938,600
-62,200
| -6% | -$2.01M |
|
1307
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $31.1M | 0.01% |
148,500
+60,700
| +69% | +$12.7M |
|
1308
CALL
Invesco Solar ETF
TAN
$1.27B
| $31.1M | 0.01% |
411,500
-667,300
| -62% | -$46.1M |
|
1309
CALL
Globant
GLOB
$1.73B
| $31M | 0.01% |
118,300
+61,200
| +107% | +$15.5M |
|
1310
CALL
Iron Mountain
IRM
$36B
| $30.9M | 0.01% |
557,600
+143,200
| +35% | +$6.82M |
|
1311
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $30.9M | 0.01% |
1,479,621
-619,344
| -30% | -$13.5M |
|
|
FLNA
1312
CALL
Filana Therapeutics
FLNA
$45.8M
| $30.8M | 0.01% |
829,200
-207,100
| -20% | -$8.77M |
|
1313
PUT
Sunrun
RUN
$2.21B
| $30.8M | 0.01% |
1,012,700
+79,500
| +9% | +$2.22M |
|
1314
CALL
Dillards
DDS
$9.95B
| $30.7M | 0.01% |
114,500
-85,600
| -43% | -$22.1M |
|
|
HIMX
1315
PUT
Himax Technologies
HIMX
$2.38B
| $30.7M | 0.01% |
2,825,700
+737,200
| +35% | +$8.4M |
|
1316
PUT
O'Reilly Automotive
ORLY
$73.1B
| $30.5M | 0.01% |
669,000
-337,500
| -34% | -$15.1M |
|
1317
Affirm
AFRM
$26.1B
| $30.4M | 0.01% |
657,180
-21,230
| -3% | -$1.11M |
|
1318
CALL
Alerian MLP ETF
AMLP
$13.2B
| $30.3M | 0.01% |
790,800
-282,000
| -26% | -$10.4M |
|
1319
CALL
QuidelOrtho
QDEL
$1.03B
| $30.2M | 0.01% |
268,900
-230,700
| -46% | -$24.6M |
|
1320
CALL
Markel Group
MKL
$22.4B
| $30.1M | 0.01% |
20,400
+9,500
| +87% | +$12.3M |
|
1321
CALL
Public Storage
PSA
$60.3B
| $30.1M | 0.01% |
77,100
+20,100
| +35% | +$7.29M |
|
|
1322
CALL
O'Reilly Automotive
ORLY
$73.1B
| $30.1M | 0.01% |
658,500
+136,500
| +26% | +$6.1M |
|
1323
CALL
Ferrari
RACE
$74.1B
| $30M | 0.01% |
137,500
-95,500
| -41% | -$21.3M |
|
1324
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $30M | 0.01% |
420,500
-43,700
| -9% | -$3.17M |
|
1325
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $29.9M | 0.01% |
505,100
+33,100
| +7% | +$2.27M |
|
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.