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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sempra
SRE
$54.9B
| $26.4M | ﹤0.01% |
314,600
+185,000
| +143% | +$13.3M |
|
1427
Caesars Entertainment
CZR
$6.04B
| $26.4M | ﹤0.01% |
341,517
-32,097
| -9% | -$2.58M |
|
|
JWN
1428
DELISTED
Nordstrom
JWN
| $26.4M | ﹤0.01% |
973,401
-1,144,882
| -54% | -$26.8M |
|
1429
TJX Companies
TJX
$154B
| $26.4M | ﹤0.01% |
435,147
-92,008
| -17% | -$6.16M |
|
|
NXH
1430
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $26.3M | ﹤0.01% |
658,570
+233,310
| +55% | +$10.4M |
|
1431
CALL
Entegris
ENTG
$21.2B
| $26.3M | ﹤0.01% |
200,700
+169,200
| +537% | +$21.8M |
|
1432
PUT
Elastic
ESTC
$8.36B
| $26.3M | ﹤0.01% |
295,600
-11,800
| -4% | -$1.05M |
|
1433
Devon Energy
DVN
$51.6B
| $26.3M | ﹤0.01% |
444,586
-2,556,629
| -85% | -$138M |
|
1434
PUT
M&T Bank
MTB
$34.7B
| $26.3M | ﹤0.01% |
155,100
+123,900
| +397% | +$21.8M |
|
1435
CALL
MSCI
MSCI
$41B
| $26.3M | ﹤0.01% |
52,200
-10,200
| -16% | -$5.29M |
|
1436
PUT
Kinder Morgan
KMI
$68.9B
| $26.2M | ﹤0.01% |
1,384,400
-1,613,500
| -54% | -$28.4M |
|
1437
Intercontinental Exchange
ICE
$90.8B
| $26.2M | ﹤0.01% |
198,112
-18,675
| -9% | -$2.41M |
|
1438
CALL
Boyd Gaming
BYD
$5.89B
| $26.2M | ﹤0.01% |
397,600
-98,500
| -20% | -$6.4M |
|
1439
PUT
Digital Realty Trust
DLR
$71.4B
| $26.1M | ﹤0.01% |
183,800
+110,900
| +152% | +$16M |
|
1440
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $26M | ﹤0.01% |
203,300
-66,700
| -25% | -$8.33M |
|
1441
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $26M | ﹤0.01% |
786,500
-381,500
| -33% | -$13.7M |
|
1442
United States Natural Gas Fund
UNG
$515M
| $26M | ﹤0.01% |
329,817
+325,957
| +8,444% | +$20.6M |
|
1443
Clover Health Investments
CLOV
$2.19B
| $26M | ﹤0.01% |
7,314,662
+2,262,376
| +45% | +$6.56M |
|
1444
VICI Properties
VICI
$28.9B
| $25.9M | ﹤0.01% |
911,778
+127,714
| +16% | +$3.58M |
|
1445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $25.9M | ﹤0.01% |
341,839
-1,347,912
| -80% | -$102M |
|
1446
CALL
Paycom
PAYC
$10.4B
| $25.9M | ﹤0.01% |
74,800
-105,700
| -59% | -$35.4M |
|
1447
CALL
Lithia Motors
LAD
$8.18B
| $25.9M | ﹤0.01% |
86,300
+61,900
| +254% | +$19.3M |
|
1448
PUT
Ameriprise Financial
AMP
$49.5B
| $25.9M | ﹤0.01% |
86,100
+54,200
| +170% | +$16.4M |
|
1449
iShares MSCI South Korea ETF
EWY
$28B
| $25.8M | ﹤0.01% |
362,581
+32,122
| +10% | +$2.33M |
|
|
JWN
1450
CALL
DELISTED
Nordstrom
JWN
| $25.8M | ﹤0.01% |
952,400
-783,700
| -45% | -$18.4M |
|
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.