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 | |
|---|---|---|---|---|---|---|
1451
PUT
monday.com
MNDY
$3.86B
| $25.8M | ﹤0.01% |
163,200
+7,700
| +5% | +$1.45M |
|
1452
CALL
Costamare
CMRE
$1.81B
| $25.8M | ﹤0.01% |
1,512,300
+1,336,900
| +762% | +$19.1M |
|
|
NKLA
1453
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.8M | ﹤0.01% |
80,227
-28,563
| -26% | -$7.29M |
|
1454
Constellation Brands
STZ
$23B
| $25.8M | ﹤0.01% |
111,819
+51,842
| +86% | +$12M |
|
1455
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
| $25.7M | ﹤0.01% |
884,700
+27,000
| +3% | +$830K |
|
1456
PUT
Plains All American Pipeline
PAA
$17.9B
| $25.7M | ﹤0.01% |
2,386,800
+339,200
| +17% | +$3.63M |
|
1457
PUT
Pool Corp
POOL
$6.82B
| $25.7M | ﹤0.01% |
60,700
-43,300
| -42% | -$20.2M |
|
1458
PUT
Papa John's
PZZA
$782M
| $25.7M | ﹤0.01% |
243,700
-24,200
| -9% | -$2.71M |
|
1459
D.R. Horton
DHI
$42.1B
| $25.7M | ﹤0.01% |
344,279
+236,307
| +219% | +$20.5M |
|
1460
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $25.6M | ﹤0.01% |
152,040
+113,420
| +294% | +$18.7M |
|
1461
CALL
M&T Bank
MTB
$34.9B
| $25.6M | ﹤0.01% |
150,800
+8,600
| +6% | +$1.52M |
|
|
COHR
1462
PUT
DELISTED
Coherent Inc
COHR
| $25.5M | ﹤0.01% |
93,400
-39,700
| -30% | -$10.4M |
|
|
CTLT
1463
PUT
DELISTED
CATALENT, INC.
CTLT
| $25.5M | ﹤0.01% |
230,100
+188,600
| +454% | +$19.7M |
|
1464
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $25.5M | ﹤0.01% |
30,284
+24,556
| +429% | +$24M |
|
|
BHVN
1465
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.4M | ﹤0.01% |
214,400
-8,200
| -4% | -$1.02M |
|
1466
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.57B
| $25.4M | ﹤0.01% |
413,700
-485,600
| -54% | -$30M |
|
1467
PUT
Sony
SONY
$141B
| $25.4M | ﹤0.01% |
1,236,500
+130,000
| +12% | +$2.83M |
|
1468
Wayfair
W
$14.3B
| $25.4M | ﹤0.01% |
229,008
-45,548
| -17% | -$6.41M |
|
|
CERN
1469
DELISTED
Cerner Corp
CERN
| $25.4M | ﹤0.01% |
271,120
-310,333
| -53% | -$28.7M |
|
|
LOGC
1470
DELISTED
ContextLogic
LOGC
| $25.4M | ﹤0.01% |
375,764
+109,891
| +41% | +$7.75M |
|
1471
Southern Company
SO
$104B
| $25.3M | ﹤0.01% |
348,797
-423,601
| -55% | -$28.7M |
|
1472
CALL
Dynatrace
DT
$14.8B
| $25.3M | ﹤0.01% |
536,600
+103,700
| +24% | +$4.88M |
|
1473
Kroger
KR
$35.9B
| $25.3M | ﹤0.01% |
440,220
+204,069
| +86% | +$10.1M |
|
1474
PUT
AGCO
AGCO
$7.8B
| $25.2M | ﹤0.01% |
172,600
-800
| -0.5% | -$101K |
|
1475
CALL
Old Dominion Freight Line
ODFL
$41.3B
| $25.2M | ﹤0.01% |
168,600
+1,800
| +1% | +$280K |
|
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.