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 | |
|---|---|---|---|---|---|---|
1526
PUT
XP
XP
$9.04B
| $23.9M | ﹤0.01% |
792,500
+168,700
| +27% | +$5.26M |
|
|
CYBR
1527
CALL
DELISTED
CyberArk
CYBR
| $23.8M | ﹤0.01% |
141,300
-83,500
| -37% | -$12.7M |
|
1528
ZIM Integrated Shipping Services
ZIM
$3.33B
| $23.8M | ﹤0.01% |
327,869
-1,349,324
| -80% | -$93.3M |
|
1529
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $23.8M | ﹤0.01% |
377,100
+97,300
| +35% | +$7.01M |
|
1530
AstraZeneca
AZN
$258B
| $23.8M | ﹤0.01% |
179,610
-245,578
| -58% | -$29.5M |
|
|
SPR
1531
CALL
DELISTED
Spirit AeroSystems
SPR
| $23.8M | ﹤0.01% |
487,300
-91,200
| -16% | -$4.27M |
|
1532
PUT
Transocean
RIG
$6.25B
| $23.8M | ﹤0.01% |
5,212,400
-1,206,100
| -19% | -$4.59M |
|
1533
Aurinia Pharmaceuticals
AUPH
$2.2B
| $23.8M | ﹤0.01% |
1,923,005
-1,469,001
| -43% | -$22.7M |
|
1534
UiPath
PATH
$8.68B
| $23.7M | ﹤0.01% |
1,099,840
+100,055
| +10% | +$3.37M |
|
|
1535
PUT
UiPath
PATH
$8.68B
| $23.7M | ﹤0.01% |
1,098,900
+190,800
| +21% | +$6.43M |
|
1536
CALL
GlobalFoundries
GFS
$25.1B
| $23.7M | ﹤0.01% |
379,800
+328,200
| +636% | +$19.4M |
|
1537
US Global Jets ETF
JETS
$799M
| $23.7M | ﹤0.01% |
1,089,467
-1,603,793
| -60% | -$33.9M |
|
1538
CALL
Molson Coors Class B
TAP
$7.85B
| $23.7M | ﹤0.01% |
443,700
-188,800
| -30% | -$9.52M |
|
1539
CALL
First Majestic Silver
AG
$10.3B
| $23.7M | ﹤0.01% |
1,798,100
-418,500
| -19% | -$4.9M |
|
1540
Duke Energy
DUK
$95B
| $23.7M | ﹤0.01% |
211,893
-15,200
| -7% | -$1.58M |
|
1541
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.6M | ﹤0.01% |
219,000
-401,400
| -65% | -$43.3M |
|
1542
Texas Capital Bancshares
TCBI
$4.28B
| $23.6M | ﹤0.01% |
411,943
-1,220
| -0.3% | -$78K |
|
1543
Academy Sports + Outdoors
ASO
$2.7B
| $23.6M | ﹤0.01% |
599,126
+106,157
| +22% | +$3.89M |
|
1544
Cadence Design Systems
CDNS
$92.2B
| $23.6M | ﹤0.01% |
143,509
+49,036
| +52% | +$7.52M |
|
|
SAVE
1545
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.6M | ﹤0.01% |
1,079,100
-210,500
| -16% | -$4.82M |
|
1546
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $23.6M | ﹤0.01% |
181,100
-269,000
| -60% | -$35M |
|
1547
PUT
Dillards
DDS
$9.87B
| $23.6M | ﹤0.01% |
87,900
-60,900
| -41% | -$15.7M |
|
1548
CALL
BlackBerry
BB
$4.57B
| $23.6M | ﹤0.01% |
3,161,600
-2,701,700
| -46% | -$20.4M |
|
1549
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $23.6M | ﹤0.01% |
75,205
+23,090
| +44% | +$8.7M |
|
1550
PUT
United States Natural Gas Fund
UNG
$524M
| $23.6M | ﹤0.01% |
298,600
-1,004,325
| -77% | -$63.4M |
|
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.