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 | |
|---|---|---|---|---|---|---|
151
CALL
General Motors
GM
$77.2B
| $540M | 0.09% |
12,345,100
-418,700
| -3% | -$20.9M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $528M | 0.09% |
13,965,860
+423,292
| +3% | +$14.4M |
|
153
PUT
Morgan Stanley
MS
$336B
| $524M | 0.09% |
5,990,900
-1,700,500
| -22% | -$164M |
|
154
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $523M | 0.09% |
1,260,100
-359,800
| -22% | -$147M |
|
155
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $522M | 0.09% |
5,753,000
+1,908,200
| +50% | +$176M |
|
156
CALL
iShares Silver Trust
SLV
$33.8B
| $521M | 0.09% |
22,766,400
+1,323,800
| +6% | +$29.4M |
|
157
PUT
Mastercard
MA
$509B
| $520M | 0.09% |
1,456,200
-968,100
| -40% | -$348M |
|
158
CALL
CrowdStrike
CRWD
$195B
| $518M | 0.09% |
9,116,400
+218,000
| +2% | +$10.2M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $517M | 0.09% |
11,443,466
+8,520,419
| +291% | +$402M |
|
160
PUT
Ford
F
$57.5B
| $511M | 0.09% |
30,192,000
-4,409,600
| -13% | -$83.8M |
|
161
CALL
McDonald's
MCD
$192B
| $501M | 0.09% |
2,024,900
+58,400
| +3% | +$14.5M |
|
162
CALL
Sea Limited
SE
$72B
| $495M | 0.09% |
4,130,900
+418,700
| +11% | +$59M |
|
163
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $493M | 0.09% |
15,409,700
+6,061,100
| +65% | +$214M |
|
|
164
PUT
Sea Limited
SE
$72B
| $493M | 0.09% |
4,112,600
+821,700
| +25% | +$116M |
|
165
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $489M | 0.08% |
17,147,800
+6,263,400
| +58% | +$210M |
|
166
PUT
Uber
UBER
$161B
| $487M | 0.08% |
13,652,500
-2,909,200
| -18% | -$105M |
|
167
PUT
SPDR Gold Trust
GLD
$152B
| $486M | 0.08% |
2,691,300
-490,000
| -15% | -$86M |
|
168
CALL
Lam Research
LRCX
$393B
| $483M | 0.08% |
8,983,000
-136,000
| -1% | -$7.92M |
|
169
CALL
Cleveland-Cliffs
CLF
$6.43B
| $480M | 0.08% |
14,895,700
+647,700
| +5% | +$14.8M |
|
170
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $478M | 0.08% |
6,934,500
+976,000
| +16% | +$71.1M |
|
|
ATVI
171
CALL
DELISTED
Activision Blizzard
ATVI
| $477M | 0.08% |
5,958,700
-2,896,500
| -33% | -$226M |
|
172
PUT
Intel
INTC
$476B
| $475M | 0.08% |
9,583,200
-5,113,200
| -35% | -$253M |
|
173
CALL
ServiceNow
NOW
$133B
| $474M | 0.08% |
4,257,500
-876,500
| -17% | -$98.2M |
|
174
PUT
GE Aerospace
GE
$361B
| $474M | 0.08% |
8,312,616
-11,425,855
| -58% | -$682M |
|
175
PUT
Verizon
VZ
$205B
| $472M | 0.08% |
9,161,100
+3,086,700
| +51% | +$164M |
|
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.