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 | |
|---|---|---|---|---|---|---|
1376
CALL
Zimmer Biomet
ZBH
$19.1B
| $28.2M | ﹤0.01% |
220,500
-15,061
| -6% | -$1.82M |
|
1377
CALL
iShares Gold Trust
IAU
$69.2B
| $28.2M | ﹤0.01% |
765,000
+428,900
| +128% | +$15.3M |
|
1378
PUT
InMode
INMD
$865M
| $28.2M | ﹤0.01% |
763,100
+51,300
| +7% | +$2.3M |
|
1379
Halliburton
HAL
$28.2B
| $28.1M | ﹤0.01% |
742,801
-77,891
| -9% | -$2.52M |
|
|
EXAS
1380
PUT
DELISTED
Exact Sciences
EXAS
| $28.1M | ﹤0.01% |
401,700
-193,500
| -33% | -$14.1M |
|
1381
CALL
Cboe Global Markets
CBOE
$32.3B
| $28.1M | ﹤0.01% |
245,300
-189,600
| -44% | -$22.5M |
|
1382
PUT
Hasbro
HAS
$13.6B
| $28M | ﹤0.01% |
341,600
+107,200
| +46% | +$10M |
|
1383
PUT
Blink Charging
BLNK
$85.9M
| $27.9M | ﹤0.01% |
1,052,900
-636,200
| -38% | -$15M |
|
1384
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $27.7M | ﹤0.01% |
216,500
+72,100
| +50% | +$9.01M |
|
|
IRBT
1385
PUT
DELISTED
iRobot
IRBT
| $27.7M | ﹤0.01% |
437,200
-71,700
| -14% | -$4.54M |
|
1386
CALL
Cardinal Health
CAH
$55.3B
| $27.7M | ﹤0.01% |
488,700
-219,200
| -31% | -$11.7M |
|
1387
PUT
Fiverr
FVRR
$344M
| $27.7M | ﹤0.01% |
363,800
-157,000
| -30% | -$12.4M |
|
1388
PUT
Lithia Motors
LAD
$8.18B
| $27.7M | ﹤0.01% |
92,200
+25,800
| +39% | +$8.05M |
|
|
AVTR.PRA
1389
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $27.6M | ﹤0.01% |
267,000
+27,979
| +12% | +$3.05M |
|
1390
Invesco DB Agriculture Fund
DBA
$1.22B
| $27.6M | ﹤0.01% |
1,262,263
+942,697
| +295% | +$19.8M |
|
1391
Match Group
MTCH
$9.68B
| $27.6M | ﹤0.01% |
253,946
+90,775
| +56% | +$10M |
|
1392
Elevance Health
ELV
$86.5B
| $27.6M | ﹤0.01% |
56,205
-8,406
| -13% | -$3.84M |
|
1393
iShares Global Clean Energy ETF
ICLN
$2.21B
| $27.5M | ﹤0.01% |
1,279,686
-678,363
| -35% | -$13.3M |
|
1394
Autodesk
ADSK
$53B
| $27.5M | ﹤0.01% |
128,324
+17,345
| +16% | +$4M |
|
1395
AutoZone
AZO
$49.4B
| $27.5M | ﹤0.01% |
13,435
+4,505
| +50% | +$8.8M |
|
1396
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $27.5M | ﹤0.01% |
432,400
+107,100
| +33% | +$6.87M |
|
1397
CALL
Chegg
CHGG
$87.9M
| $27.4M | ﹤0.01% |
755,400
-433,700
| -36% | -$13.1M |
|
1398
Strategy Inc
MSTR
$50.4B
| $27.2M | ﹤0.01% |
560,220
-64,420
| -10% | -$2.79M |
|
1399
Synopsys
SNPS
$78.3B
| $27.2M | ﹤0.01% |
81,720
+28,894
| +55% | +$9.02M |
|
1400
Teucrium Wheat Fund
WEAT
$321M
| $27.2M | ﹤0.01% |
551,590
+517,101
| +1,499% | +$22.3M |
|
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.