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 | |
|---|---|---|---|---|---|---|
1326
CALL
Navios Maritime Partners
NMM
$2.58B
| $29.9M | 0.01% |
850,000
+478,300
| +129% | +$14.4M |
|
1327
Generac Holdings
GNRC
$11.9B
| $29.8M | 0.01% |
100,233
-104,833
| -51% | -$31.4M |
|
1328
Clorox
CLX
$12.7B
| $29.8M | 0.01% |
214,293
-60,656
| -22% | -$9.3M |
|
1329
PUT
Ralph Lauren
RL
$21.6B
| $29.7M | 0.01% |
262,200
-186,300
| -42% | -$22M |
|
1330
PUT
Thor Industries
THO
$4.14B
| $29.6M | 0.01% |
375,800
+3,700
| +1% | +$340K |
|
1331
PUT
Enbridge
ENB
$109B
| $29.6M | 0.01% |
641,600
-75,100
| -10% | -$3.22M |
|
|
RFP
1332
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $29.6M | 0.01% |
2,290,400
+825,900
| +56% | +$11.1M |
|
1333
PUT
Global X Uranium ETF
URA
$6.75B
| $29.5M | 0.01% |
1,128,200
-478,900
| -30% | -$11.1M |
|
1334
PUT
LyondellBasell Industries
LYB
$20.2B
| $29.5M | 0.01% |
287,000
-133,200
| -32% | -$13.3M |
|
1335
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $29.5M | 0.01% |
769,992
-219,432
| -22% | -$7.07M |
|
1336
ON Semiconductor
ON
$28.2B
| $29.5M | 0.01% |
471,314
-127,106
| -21% | -$7.75M |
|
1337
CALL
SSR Mining
SSRM
$8B
| $29.5M | 0.01% |
1,355,700
+559,000
| +70% | +$10.5M |
|
1338
PUT
Vanguard Information Technology ETF
VGT
$144B
| $29.4M | 0.01% |
565,600
-24,800
| -4% | -$1.27M |
|
1339
PUT
Hershey
HSY
$37.6B
| $29.4M | 0.01% |
135,900
-39,100
| -22% | -$7.94M |
|
1340
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $29.4M | 0.01% |
356,600
-200,700
| -36% | -$15.1M |
|
1341
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $29.4M | 0.01% |
271,000
-20,100
| -7% | -$2.13M |
|
1342
CALL
Digital Turbine
APPS
$1.31B
| $29.3M | 0.01% |
669,900
-127,600
| -16% | -$5.76M |
|
1343
PUT
W.W. Grainger
GWW
$61.3B
| $29.3M | 0.01% |
56,900
+31,800
| +127% | +$15.6M |
|
1344
CALL
International Paper
IP
$21.7B
| $29.3M | 0.01% |
635,700
-322,900
| -34% | -$14.9M |
|
1345
CALL
Ambarella
AMBA
$3.1B
| $29.3M | 0.01% |
279,100
-49,300
| -15% | -$6.28M |
|
1346
CALL
FMC
FMC
$1.4B
| $29.3M | 0.01% |
222,500
+148,900
| +202% | +$17.5M |
|
1347
Cigna
CI
$73.8B
| $29.2M | 0.01% |
121,947
-11,313
| -8% | -$2.65M |
|
1348
QuantumScape Corp
QS
$3.58B
| $29.2M | 0.01% |
1,461,707
+294,219
| +25% | +$5.05M |
|
1349
Altria Group
MO
$114B
| $29.2M | 0.01% |
559,088
-66,646
| -11% | -$3.39M |
|
1350
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $29.2M | 0.01% |
216,981
+201,696
| +1,320% | +$26.8M |
|
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.