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 | |
|---|---|---|---|---|---|---|
1601
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $22.2M | ﹤0.01% |
216,800
+145,300
| +203% | +$15.1M |
|
1602
PUT
American Eagle Outfitters
AEO
$2.95B
| $22.2M | ﹤0.01% |
1,323,700
-104,700
| -7% | -$2.21M |
|
1603
Occidental Petroleum
OXY
$58.6B
| $22.2M | ﹤0.01% |
391,685
-252,951
| -39% | -$11.2M |
|
1604
CALL
International Flavors & Fragrances
IFF
$22.2B
| $22.2M | ﹤0.01% |
169,100
+27,900
| +20% | +$3.71M |
|
1605
Fastly Inc
FSLY
$3.71B
| $22.2M | ﹤0.01% |
1,275,516
-47,553
| -4% | -$1.11M |
|
1606
Idexx Laboratories
IDXX
$43.6B
| $22.1M | ﹤0.01% |
40,436
+18,843
| +87% | +$9.91M |
|
1607
iShares Semiconductor ETF
SOXX
$42B
| $22.1M | ﹤0.01% |
140,076
+79,830
| +133% | +$12.8M |
|
1608
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $22.1M | ﹤0.01% |
286,600
+32,000
| +13% | +$2.45M |
|
1609
PUT
Crocs
CROX
$5.93B
| $22M | ﹤0.01% |
288,600
-224,500
| -44% | -$21.2M |
|
1610
CALL
Conagra Brands
CAG
$7.77B
| $22M | ﹤0.01% |
655,000
+141,900
| +28% | +$4.84M |
|
1611
CALL
Elastic
ESTC
$8.24B
| $21.9M | ﹤0.01% |
246,100
+120,500
| +96% | +$10.8M |
|
1612
Stryker
SYK
$126B
| $21.9M | ﹤0.01% |
81,872
+7,588
| +10% | +$1.96M |
|
1613
VF Corp
VFC
$5.46B
| $21.9M | ﹤0.01% |
384,711
+221,218
| +135% | +$13.7M |
|
1614
PUT
Stratasys
SSYS
$694M
| $21.9M | ﹤0.01% |
861,200
+192,000
| +29% | +$4.63M |
|
1615
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $21.9M | ﹤0.01% |
348,200
+115,400
| +50% | +$7.25M |
|
1616
PUT
Synchrony
SYF
$26B
| $21.9M | ﹤0.01% |
627,700
+3,900
| +0.6% | +$163K |
|
1617
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $21.8M | ﹤0.01% |
1,345,300
-508,600
| -27% | -$8.24M |
|
1618
CALL
Rithm Capital
RITM
$5.63B
| $21.8M | ﹤0.01% |
1,985,600
-843,500
| -30% | -$8.94M |
|
1619
CALL
Bloom Energy
BE
$64.3B
| $21.8M | ﹤0.01% |
901,600
-67,100
| -7% | -$1.31M |
|
1620
CALL
Doximity
DOCS
$4.41B
| $21.8M | ﹤0.01% |
417,700
-52,800
| -11% | -$2.66M |
|
1621
American Electric Power
AEP
$67.2B
| $21.7M | ﹤0.01% |
217,975
+74,692
| +52% | +$6.82M |
|
1622
Arch Capital
ACGL
$34.4B
| $21.7M | ﹤0.01% |
448,747
+202,494
| +82% | +$9.41M |
|
1623
PUT
Welltower
WELL
$174B
| $21.7M | ﹤0.01% |
225,400
+23,300
| +12% | +$2.02M |
|
|
GTM
1624
CALL
ZoomInfo Technologies
GTM
$1.11B
| $21.7M | ﹤0.01% |
362,700
+178,800
| +97% | +$9.59M |
|
1625
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $21.7M | ﹤0.01% |
1,206,400
-741,200
| -38% | -$12.2M |
|
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.