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 | |
|---|---|---|---|---|---|---|
1576
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $23M | ﹤0.01% |
111,800
-44,700
| -29% | -$8.8M |
|
1577
PUT
GSK
GSK
$103B
| $22.9M | ﹤0.01% |
421,280
-168,240
| -29% | -$9.14M |
|
1578
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $22.9M | ﹤0.01% |
433,700
-170,000
| -28% | -$10M |
|
1579
CALL
Travelers Companies
TRV
$77.4B
| $22.8M | ﹤0.01% |
125,000
-56,600
| -31% | -$9.7M |
|
1580
CALL
Snap-on
SNA
$20.6B
| $22.8M | ﹤0.01% |
111,000
-10,800
| -9% | -$2.28M |
|
1581
Dominion Energy
D
$58.8B
| $22.8M | ﹤0.01% |
267,991
+60,768
| +29% | +$4.88M |
|
1582
Southwest Airlines
LUV
$19.9B
| $22.7M | ﹤0.01% |
496,312
-46,878
| -9% | -$2.06M |
|
1583
CALL
Global Ship Lease
GSL
$1.59B
| $22.7M | ﹤0.01% |
797,300
-423,800
| -35% | -$11.1M |
|
1584
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.7M | ﹤0.01% |
143,700
+13,600
| +10% | +$2.12M |
|
1585
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
| $22.7M | ﹤0.01% |
472,800
+43,800
| +10% | +$2.07M |
|
|
GTM
1586
PUT
ZoomInfo Technologies
GTM
$1.11B
| $22.6M | ﹤0.01% |
378,400
-98,000
| -21% | -$5.26M |
|
1587
PUT
Baker Hughes
BKR
$61.5B
| $22.6M | ﹤0.01% |
619,800
-197,000
| -24% | -$5.98M |
|
1588
CALL
IQVIA
IQV
$43B
| $22.6M | ﹤0.01% |
97,600
-44,700
| -31% | -$10.6M |
|
1589
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
| $22.6M | ﹤0.01% |
1,081,600
+524,600
| +94% | +$11.4M |
|
1590
Tencent Music
TME
$14.4B
| $22.5M | ﹤0.01% |
4,615,982
-1,032,670
| -18% | -$5.81M |
|
1591
CALL
Zebra Technologies
ZBRA
$17B
| $22.5M | ﹤0.01% |
54,300
-34,500
| -39% | -$15.8M |
|
1592
KB Home
KBH
$3.44B
| $22.4M | ﹤0.01% |
692,599
+210,001
| +44% | +$8.27M |
|
|
TGH
1593
DELISTED
Textainer Group Holdings limited
TGH
| $22.4M | ﹤0.01% |
589,073
+275,414
| +88% | +$10.4M |
|
1594
PUT
Sonos
SONO
$1.81B
| $22.4M | ﹤0.01% |
794,500
+169,500
| +27% | +$4.5M |
|
|
FL
1595
CALL
DELISTED
Foot Locker
FL
| $22.4M | ﹤0.01% |
754,600
-96,000
| -11% | -$3.67M |
|
1596
PUT
Zimmer Biomet
ZBH
$19.3B
| $22.4M | ﹤0.01% |
174,900
-108,556
| -38% | -$13.1M |
|
|
CGC
1597
CALL
Canopy Growth
CGC
$463M
| $22.4M | ﹤0.01% |
295,090
-94,940
| -24% | -$7.24M |
|
1598
Tyson Foods
TSN
$19.9B
| $22.4M | ﹤0.01% |
249,529
-157,560
| -39% | -$14.4M |
|
1599
Live Nation Entertainment
LYV
$42.5B
| $22.3M | ﹤0.01% |
189,934
+142,235
| +298% | +$16.2M |
|
1600
CALL
Consolidated Edison
ED
$40B
| $22.3M | ﹤0.01% |
235,700
-28,300
| -11% | -$2.44M |
|
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.