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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
| $25.2M | ﹤0.01% |
240,577
+182,729
| +316% | +$19.5M |
|
1477
Ormat Technologies
ORA
$6.46B
| $25.1M | ﹤0.01% |
306,848
+264,607
| +626% | +$19.4M |
|
1478
Domino's
DPZ
$11.4B
| $25.1M | ﹤0.01% |
61,676
+35,747
| +138% | +$15.6M |
|
1479
CALL
Bank of Montreal
BMO
$120B
| $25.1M | ﹤0.01% |
212,700
+43,600
| +26% | +$5.05M |
|
1480
Zoetis
ZTS
$32.1B
| $25.1M | ﹤0.01% |
132,985
+25,562
| +24% | +$5.05M |
|
1481
PUT
General Mills
GIS
$21.3B
| $25M | ﹤0.01% |
369,800
-177,900
| -32% | -$11.9M |
|
1482
CALL
Cenovus Energy
CVE
$57.9B
| $25M | ﹤0.01% |
1,499,700
+425,500
| +40% | +$6.46M |
|
1483
Chewy
CHWY
$9.67B
| $25M | ﹤0.01% |
613,269
+578,074
| +1,642% | +$26.3M |
|
1484
PUT
FIVE9
FIVN
$2.36B
| $24.9M | ﹤0.01% |
225,700
-9,000
| -4% | -$1.05M |
|
1485
PUT
C3.ai
AI
$1.5B
| $24.9M | ﹤0.01% |
1,097,000
-1,040,100
| -49% | -$25M |
|
|
TWTR
1486
DELISTED
Twitter, Inc.
TWTR
| $24.8M | ﹤0.01% |
641,531
-146,423
| -19% | -$5.35M |
|
1487
Hartford Financial Services
HIG
$37.9B
| $24.8M | ﹤0.01% |
344,804
+196,957
| +133% | +$13.9M |
|
1488
CALL
BCE
BCE
$21.8B
| $24.8M | ﹤0.01% |
446,400
+439,300
| +6,187% | +$23.3M |
|
1489
PUT
Vodafone
VOD
$36.9B
| $24.7M | ﹤0.01% |
1,488,900
+226,300
| +18% | +$3.86M |
|
1490
CALL
Verisk Analytics
VRSK
$24.4B
| $24.7M | ﹤0.01% |
115,100
+98,700
| +602% | +$19.5M |
|
1491
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.49B
| $24.7M | ﹤0.01% |
348,200
-567,700
| -62% | -$32.3M |
|
1492
Palo Alto Networks
PANW
$277B
| $24.6M | ﹤0.01% |
237,336
-298,074
| -56% | -$26.7M |
|
|
FTCH
1493
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.6M | ﹤0.01% |
1,627,800
+697,500
| +75% | +$13.5M |
|
1494
PUT
AGNC Investment
AGNC
$12.9B
| $24.6M | ﹤0.01% |
1,876,000
-343,200
| -15% | -$4.8M |
|
1495
ChargePoint
CHPT
$151M
| $24.5M | ﹤0.01% |
61,723
-49,192
| -44% | -$15.2M |
|
1496
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $24.5M | ﹤0.01% |
586,800
-1,099,200
| -65% | -$34.3M |
|
|
DISH
1497
CALL
DELISTED
DISH Network Corp.
DISH
| $24.5M | ﹤0.01% |
774,200
-1,152,700
| -60% | -$36.5M |
|
1498
CALL
State Street
STT
$53.2B
| $24.5M | ﹤0.01% |
281,200
+63,900
| +29% | +$5.92M |
|
1499
PUT
Restaurant Brands International
QSR
$28.1B
| $24.5M | ﹤0.01% |
419,100
-131,400
| -24% | -$7.47M |
|
1500
CALL
Hershey
HSY
$37.4B
| $24.5M | ﹤0.01% |
112,900
-192,000
| -63% | -$39M |
|
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.