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 | |
|---|---|---|---|---|---|---|
1401
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $27.2M | ﹤0.01% |
1,248,600
-13,600
| -1% | -$297K |
|
1402
PUT
ARK Genomic Revolution ETF
ARKG
$1.97B
| $27.2M | ﹤0.01% |
591,600
-102,300
| -15% | -$4.88M |
|
1403
PUT
L3Harris
LHX
$48.8B
| $27.1M | ﹤0.01% |
109,200
+4,100
| +4% | +$955K |
|
1404
CALL
Fastly Inc
FSLY
$3.66B
| $27.1M | ﹤0.01% |
1,560,300
-113,700
| -7% | -$2.65M |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $27.1M | ﹤0.01% |
913,741
+699,592
| +327% | +$26.7M |
|
|
1406
CALL
ARK Genomic Revolution ETF
ARKG
$1.97B
| $27.1M | ﹤0.01% |
589,700
+242,300
| +70% | +$11.6M |
|
1407
Ally Financial
ALLY
$13B
| $27.1M | ﹤0.01% |
622,833
+409,627
| +192% | +$19.3M |
|
1408
CALL
Fluor
FLR
$6.86B
| $27M | ﹤0.01% |
940,100
+416,000
| +79% | +$10M |
|
1409
Fortinet
FTNT
$113B
| $26.9M | ﹤0.01% |
394,270
+143,920
| +57% | +$8.95M |
|
1410
PUT
Tenet Healthcare
THC
$21.9B
| $26.9M | ﹤0.01% |
313,500
-2,100
| -0.7% | -$173K |
|
1411
CALL
Baker Hughes
BKR
$61.4B
| $26.9M | ﹤0.01% |
738,500
-53,700
| -7% | -$1.63M |
|
1412
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $26.9M | ﹤0.01% |
436,400
+290,300
| +199% | +$18.4M |
|
|
SPR
1413
PUT
DELISTED
Spirit AeroSystems
SPR
| $26.9M | ﹤0.01% |
549,700
-289,600
| -35% | -$13.5M |
|
1414
Edwards Lifesciences
EW
$52.4B
| $26.9M | ﹤0.01% |
228,095
+86,726
| +61% | +$9.73M |
|
1415
Vertex Pharmaceuticals
VRTX
$140B
| $26.8M | ﹤0.01% |
102,853
-233,472
| -69% | -$55.4M |
|
|
SKX
1416
CALL
DELISTED
Skechers
SKX
| $26.8M | ﹤0.01% |
658,200
+249,900
| +61% | +$10.7M |
|
1417
CALL
Stratasys
SSYS
$693M
| $26.8M | ﹤0.01% |
1,054,900
+200,800
| +24% | +$4.84M |
|
|
SWAV
1418
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.7M | ﹤0.01% |
129,000
+62,800
| +95% | +$10.4M |
|
1419
CALL
Tapestry
TPR
$25.9B
| $26.7M | ﹤0.01% |
719,100
+437,600
| +155% | +$16.8M |
|
1420
PUT
Emerson Electric
EMR
$86.4B
| $26.7M | ﹤0.01% |
272,400
+24,700
| +10% | +$2.34M |
|
|
MMP
1421
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | ﹤0.01% |
544,300
+297,200
| +120% | +$14.4M |
|
1422
CALL
Credit Acceptance
CACC
$6.27B
| $26.7M | ﹤0.01% |
48,500
-73,800
| -60% | -$40.2M |
|
1423
CALL
British American Tobacco
BTI
$122B
| $26.6M | ﹤0.01% |
630,700
+390,200
| +162% | +$16.6M |
|
1424
Marriott International
MAR
$93.3B
| $26.6M | ﹤0.01% |
151,178
+69,178
| +84% | +$11.5M |
|
1425
Best Buy
BBY
$18B
| $26.4M | ﹤0.01% |
290,947
+98,642
| +51% | +$9.77M |
|
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.