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 | |
|---|---|---|---|---|---|---|
201
CALL
United Parcel Service
UPS
$86.8B
| $408M | 0.07% |
1,902,700
-88,100
| -4% | -$18.7M |
|
202
PUT
Walmart Inc
WMT
$825B
| $407M | 0.07% |
8,207,100
-4,970,100
| -38% | -$233M |
|
203
Hilton Worldwide
HLT
$73.5B
| $406M | 0.07% |
2,677,617
+786,778
| +42% | +$116M |
|
204
PUT
Roku
ROKU
$23.4B
| $404M | 0.07% |
3,227,700
+717,700
| +29% | +$105M |
|
205
Wells Fargo
WFC
$254B
| $398M | 0.07% |
8,213,412
-983,472
| -11% | -$52.6M |
|
206
CALL
Merck
MRK
$376B
| $397M | 0.07% |
4,840,600
-2,174,400
| -31% | -$171M |
|
207
PUT
Occidental Petroleum
OXY
$61.3B
| $396M | 0.07% |
6,972,000
+3,160,900
| +83% | +$140M |
|
208
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $395M | 0.07% |
4,798,100
-5,428,900
| -53% | -$454M |
|
209
PUT
ARK Innovation ETF
ARKK
$6.72B
| $395M | 0.07% |
5,952,500
+582,700
| +11% | +$41.1M |
|
210
PUT
Snap
SNAP
$8.86B
| $391M | 0.07% |
10,874,100
-412,800
| -4% | -$14.9M |
|
211
CALL
PepsiCo
PEP
$196B
| $391M | 0.07% |
2,337,700
-674,600
| -22% | -$113M |
|
|
DOCU
212
CALL
DocuSign
DOCU
$11.8B
| $387M | 0.07% |
3,608,600
-32,300
| -0.9% | -$3.71M |
|
213
PUT
Johnson & Johnson
JNJ
$651B
| $386M | 0.07% |
2,178,200
-590,700
| -21% | -$101M |
|
|
PARA
214
PUT
DELISTED
Paramount Global Class B
PARA
| $386M | 0.07% |
10,199,100
-4,946,600
| -33% | -$168M |
|
215
State Street SPDR S&P Retail ETF
XRT
$491M
| $381M | 0.07% |
5,042,334
+4,152,817
| +467% | +$330M |
|
216
PUT
Blackrock
BLK
$179B
| $376M | 0.07% |
492,300
-55,600
| -10% | -$43.4M |
|
217
PUT
ExxonMobil
XOM
$679B
| $375M | 0.06% |
4,543,000
-2,379,400
| -34% | -$185M |
|
218
PUT
McDonald's
MCD
$192B
| $375M | 0.06% |
1,516,500
+191,600
| +14% | +$47.7M |
|
219
PayPal
PYPL
$52.7B
| $375M | 0.06% |
3,240,770
+2,127,410
| +191% | +$283M |
|
220
PUT
Palantir
PLTR
$432B
| $373M | 0.06% |
27,173,800
-3,969,400
| -13% | -$52.9M |
|
221
CALL
Eli Lilly
LLY
$1.12T
| $373M | 0.06% |
1,301,000
-134,700
| -9% | -$34.7M |
|
222
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $372M | 0.06% |
4,099,000
+589,800
| +17% | +$54.5M |
|
223
CALL
lululemon athletica
LULU
$13.7B
| $371M | 0.06% |
1,016,200
+8,100
| +0.8% | +$2.64M |
|
224
PUT
Baidu
BIDU
$31.6B
| $371M | 0.06% |
2,802,700
-129,700
| -4% | -$19.6M |
|
|
ATVI
225
PUT
DELISTED
Activision Blizzard
ATVI
| $370M | 0.06% |
4,622,700
-1,319,100
| -22% | -$103M |
|
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.