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 | |
|---|---|---|---|---|---|---|
1501
CALL
GoDaddy
GDDY
$12.1B
| $24.4M | ﹤0.01% |
291,900
+174,800
| +149% | +$13.8M |
|
|
CPE
1502
PUT
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
413,300
-198,100
| -32% | -$10.8M |
|
1503
PUT
Sabre
SABR
$876M
| $24.4M | ﹤0.01% |
2,135,300
-594,400
| -22% | -$5.82M |
|
1504
CALL
Sonos
SONO
$1.81B
| $24.4M | ﹤0.01% |
862,900
+191,000
| +28% | +$5.07M |
|
1505
PUT
Moody's
MCO
$89.1B
| $24.3M | ﹤0.01% |
72,100
-12,300
| -15% | -$4.14M |
|
1506
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $24.3M | ﹤0.01% |
43,100
+2,500
| +6% | +$1.51M |
|
1507
O'Reilly Automotive
ORLY
$72.6B
| $24.3M | ﹤0.01% |
531,285
+191,820
| +57% | +$8.57M |
|
1508
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
| $24.3M | ﹤0.01% |
324
+318
| +5,300% | +$27.3M |
|
|
SWCH
1509
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | ﹤0.01% |
785,100
+130,400
| +20% | +$3.48M |
|
1510
CALL
XPO
XPO
$22.7B
| $24.2M | ﹤0.01% |
559,093
+239,996
| +75% | +$10M |
|
|
AVB
1511
PUT
DELISTED
AvalonBay Communities
AVB
| $24.2M | ﹤0.01% |
97,300
+74,600
| +329% | +$18.2M |
|
1512
Valero Energy
VLO
$101B
| $24.2M | ﹤0.01% |
237,986
-100,621
| -30% | -$8.73M |
|
|
AYX
1513
CALL
DELISTED
Alteryx Inc
AYX
| $24.1M | ﹤0.01% |
337,000
-146,300
| -30% | -$8.64M |
|
1514
Martin Marietta Materials
MLM
$38B
| $24.1M | ﹤0.01% |
62,576
+22,428
| +56% | +$8.69M |
|
|
RSX
1515
PUT
DELISTED
VanEck Russia ETF
RSX
| $24.1M | ﹤0.01% |
4,262,900
+1,846,600
| +76% | +$31.2M |
|
1516
CALL
Aptiv
APTV
$9.6B
| $24.1M | ﹤0.01% |
201,000
-65,200
| -24% | -$8.68M |
|
1517
Boston Beer
SAM
$1.91B
| $24M | ﹤0.01% |
61,891
+11,947
| +24% | +$4.98M |
|
1518
American International
AIG
$40.2B
| $24M | ﹤0.01% |
382,709
-188,719
| -33% | -$11.3M |
|
1519
CALL
Agilent Technologies
A
$43.1B
| $24M | ﹤0.01% |
181,500
-33,700
| -16% | -$4.64M |
|
1520
PUT
CRISPR Therapeutics
CRSP
$5.73B
| $24M | ﹤0.01% |
381,900
-154,400
| -29% | -$9.7M |
|
1521
CALL
Universal Display
OLED
$4.01B
| $23.9M | ﹤0.01% |
143,400
-121,000
| -46% | -$18.8M |
|
|
SPLK
1522
DELISTED
Splunk Inc
SPLK
| $23.9M | ﹤0.01% |
161,042
-187,769
| -54% | -$23M |
|
|
BNY
1523
CALL
Bank of New York Mellon
BNY
$111B
| $23.9M | ﹤0.01% |
481,000
-335,600
| -41% | -$19.1M |
|
1524
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $23.9M | ﹤0.01% |
+859,609
| New | +$24.9M |
|
1525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $23.9M | ﹤0.01% |
127,040
+104,995
| +476% | +$20M |
|
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.