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 | |
|---|---|---|---|---|---|---|
1551
MP Materials
MP
$10.6B
| $23.5M | ﹤0.01% |
410,654
-109,652
| -21% | -$4.83M |
|
|
SI
1552
PUT
DELISTED
Silvergate Capital Corporation
SI
| $23.5M | ﹤0.01% |
156,100
-166,300
| -52% | -$20.6M |
|
1553
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $23.5M | ﹤0.01% |
235,300
-252,900
| -52% | -$25.2M |
|
1554
CALL
STMicroelectronics
STM
$44.3B
| $23.5M | ﹤0.01% |
543,100
-274,300
| -34% | -$12.1M |
|
1555
Northrop Grumman
NOC
$78.1B
| $23.5M | ﹤0.01% |
52,457
-127
| -0.2% | -$52.4K |
|
|
AXON
1556
CALL
Axon Enterprise
AXON
$49.4B
| $23.4M | ﹤0.01% |
170,200
-97,100
| -36% | -$13.3M |
|
1557
PUT
DuPont de Nemours
DD
$18.6B
| $23.4M | ﹤0.01% |
253,738
-233,583
| -48% | -$22.8M |
|
|
CERN
1558
CALL
DELISTED
Cerner Corp
CERN
| $23.4M | ﹤0.01% |
250,000
+73,700
| +42% | +$6.82M |
|
1559
Progressive
PGR
$129B
| $23.4M | ﹤0.01% |
205,044
-5,733
| -3% | -$620K |
|
1560
CALL
Campbell Soup
CPB
$6.93B
| $23.4M | ﹤0.01% |
524,300
+106,400
| +25% | +$4.7M |
|
1561
PUT
On Holding
ONON
$9.77B
| $23.4M | ﹤0.01% |
925,700
+496,700
| +116% | +$13.2M |
|
1562
CALL
Matador Resources
MTDR
$6.84B
| $23.3M | ﹤0.01% |
440,500
+198,100
| +82% | +$9.36M |
|
1563
CALL
Old National Bancorp
ONB
$9.86B
| $23.3M | ﹤0.01% |
1,424,800
+266,600
| +23% | +$4.85M |
|
1564
CALL
W.W. Grainger
GWW
$62.9B
| $23.3M | ﹤0.01% |
45,200
+27,500
| +155% | +$13.5M |
|
1565
CALL
InMode
INMD
$859M
| $23.2M | ﹤0.01% |
629,800
+28,900
| +5% | +$1.29M |
|
1566
PUT
MSCI
MSCI
$41B
| $23.2M | ﹤0.01% |
46,200
-21,600
| -32% | -$11.2M |
|
1567
CALL
Coherent
COHR
$57.6B
| $23.2M | ﹤0.01% |
320,400
+170,400
| +114% | +$11.6M |
|
|
FITB
1568
PUT
Fifth Third Bancorp
FITB
$50B
| $23.2M | ﹤0.01% |
539,000
-260,500
| -33% | -$12.2M |
|
|
CLR
1569
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | ﹤0.01% |
377,800
-91,700
| -20% | -$5.09M |
|
1570
CALL
Under Armour
UAA
$2.21B
| $23.2M | ﹤0.01% |
1,360,800
+635,700
| +88% | +$11.4M |
|
1571
PUT
Capri Holdings
CPRI
$1.55B
| $23.1M | ﹤0.01% |
450,000
-354,000
| -44% | -$21.2M |
|
1572
CALL
VF Corp
VFC
$5.46B
| $23.1M | ﹤0.01% |
406,600
-189,300
| -32% | -$11.7M |
|
1573
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $23.1M | ﹤0.01% |
642,400
+66,000
| +11% | +$2.32M |
|
1574
CALL
Rockwell Automation
ROK
$47.9B
| $23M | ﹤0.01% |
82,300
+3,300
| +4% | +$948K |
|
1575
CALL
NRG Energy
NRG
$24.4B
| $23M | ﹤0.01% |
600,000
-143,800
| -19% | -$5.61M |
|
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.