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 | |
|---|---|---|---|---|---|---|
1351
PUT
Boyd Gaming
BYD
$5.89B
| $29.2M | 0.01% |
443,900
+75,900
| +21% | +$4.93M |
|
1352
EOG Resources
EOG
$77B
| $29.2M | 0.01% |
244,742
-206,678
| -46% | -$23M |
|
1353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29M | 0.01% |
59,169
-44,558
| -43% | -$21.7M |
|
1354
PUT
Range Resources
RRC
$9.58B
| $28.9M | 0.01% |
952,900
+153,000
| +19% | +$3.49M |
|
|
PPL
1355
CALL
PPL Corp
PPL
$26.3B
| $28.9M | 0.01% |
1,013,600
-645,700
| -39% | -$18.2M |
|
1356
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $28.9M | 0.01% |
1,387,200
+29,700
| +2% | +$648K |
|
1357
PUT
NetEase
NTES
$82.5B
| $28.9M | 0.01% |
314,400
-245,600
| -44% | -$23.4M |
|
1358
CALL
Royal Gold
RGLD
$22.7B
| $28.9M | 0.01% |
204,600
-68,800
| -25% | -$8.04M |
|
|
EXAS
1359
CALL
DELISTED
Exact Sciences
EXAS
| $28.8M | 0.01% |
412,100
-186,600
| -31% | -$13.6M |
|
1360
PUT
Dynatrace
DT
$14.5B
| $28.8M | 0.01% |
611,100
+185,300
| +44% | +$8.72M |
|
1361
CALL
W.P. Carey
WPC
$16.4B
| $28.8M | 0.01% |
363,272
+170,813
| +89% | +$13.1M |
|
1362
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $28.6M | ﹤0.01% |
1,082,500
+1,074,400
| +13,264% | +$26.2M |
|
1363
PUT
Novartis
NVS
$304B
| $28.6M | ﹤0.01% |
325,500
+179,500
| +123% | +$15.5M |
|
1364
PUT
Tractor Supply
TSCO
$18.4B
| $28.5M | ﹤0.01% |
611,000
+35,500
| +6% | +$1.57M |
|
1365
HF Sinclair
DINO
$16.6B
| $28.5M | ﹤0.01% |
715,454
+311,962
| +77% | +$11M |
|
1366
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $28.5M | ﹤0.01% |
868,600
-333,000
| -28% | -$10.7M |
|
1367
MetLife
MET
$60.9B
| $28.5M | ﹤0.01% |
405,185
+121,268
| +43% | +$8.2M |
|
1368
PUT
Southern Company
SO
$103B
| $28.5M | ﹤0.01% |
392,600
+37,900
| +11% | +$2.57M |
|
1369
CALL
Sony
SONY
$141B
| $28.4M | ﹤0.01% |
1,385,000
-2,438,000
| -64% | -$53M |
|
1370
PUT
Becton Dickinson
BDX
$51.7B
| $28.4M | ﹤0.01% |
109,573
-110,290
| -50% | -$28.4M |
|
1371
PUT
Kinross Gold
KGC
$39.7B
| $28.4M | ﹤0.01% |
4,828,500
-2,395,000
| -33% | -$13.4M |
|
1372
PUT
Eaton
ETN
$159B
| $28.4M | ﹤0.01% |
186,900
+96,400
| +107% | +$15.1M |
|
|
HZNP
1373
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | ﹤0.01% |
269,200
+149,800
| +125% | +$14.6M |
|
1374
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $28.3M | ﹤0.01% |
367,900
+194,100
| +112% | +$14.9M |
|
1375
CALL
Monolithic Power Systems
MPWR
$64.1B
| $28.2M | ﹤0.01% |
58,100
+25,500
| +78% | +$11.1M |
|
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.