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 | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.43T
| $33.9B | 5.86% |
94,281,000
-14,878,800
| -14% | -$4.63B |
|
|
2
PUT
Tesla
TSLA
$1.43T
| $31.7B | 5.48% |
88,248,600
-38,900,100
| -31% | -$12.1B |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $27.4B | 4.73% |
60,586,400
+12,032,100
| +25% | +$5.36B |
|
|
4
PUT
Amazon
AMZN
$2.79T
| $24.4B | 4.22% |
149,660,000
-12,344,000
| -8% | -$1.91B |
|
|
5
CALL
Amazon
AMZN
$2.79T
| $23.8B | 4.12% |
146,230,000
-17,124,000
| -10% | -$2.65B |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $21.8B | 3.77% |
48,255,400
+11,521,800
| +31% | +$5.13B |
|
7
PUT
Invesco QQQ Trust
QQQ
$486B
| $11.1B | 1.92% |
30,686,900
+2,103,700
| +7% | +$747M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.16B | 1.41% |
18,059,665
+4,457,236
| +33% | +$1.98B |
|
|
9
CALL
Invesco QQQ Trust
QQQ
$486B
| $8.11B | 1.4% |
22,367,800
-1,859,300
| -8% | -$660M |
|
10
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.26B | 1.25% |
52,186,000
+14,456,000
| +38% | +$1.96B |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $6.48B | 1.12% |
46,432,000
-9,540,000
| -17% | -$1.3B |
|
12
CALL
Apple
AAPL
$4.51T
| $6.19B | 1.07% |
35,478,300
-10,293,400
| -22% | -$1.73B |
|
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.99B | 1.04% |
43,080,000
-6,332,000
| -13% | -$860M |
|
|
14
PUT
Apple
AAPL
$4.51T
| $5.58B | 0.96% |
31,943,900
-2,493,300
| -7% | -$419M |
|
|
15
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $4.74B | 0.82% |
33,972,000
+8,798,000
| +35% | +$1.2B |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $4.68B | 0.81% |
22,779,200
-461,800
| -2% | -$94.2M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.4T
| $4.44B | 0.77% |
19,951,500
+4,635,400
| +30% | +$1.16B |
|
18
PUT
NVIDIA
NVDA
$5.2T
| $4.42B | 0.76% |
162,045,000
-4,359,000
| -3% | -$109M |
|
19
CALL
Microsoft
MSFT
$3.59T
| $4.3B | 0.74% |
13,942,000
-298,800
| -2% | -$89.9M |
|
|
20
CALL
NVIDIA
NVDA
$5.2T
| $3.77B | 0.65% |
138,059,000
-16,392,000
| -11% | -$411M |
|
|
21
PUT
Microsoft
MSFT
$3.59T
| $3.68B | 0.64% |
11,928,700
-731,200
| -6% | -$220M |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.4T
| $2.82B | 0.49% |
12,667,300
+4,777,900
| +61% | +$1.19B |
|
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3B | 0.4% |
6,511,700
-1,938,000
| -23% | -$627M |
|
24
PUT
Booking.com
BKNG
$158B
| $2.19B | 0.38% |
23,360,000
+310,000
| +1% | +$29M |
|
25
PUT
Advanced Micro Devices
AMD
$773B
| $2.13B | 0.37% |
19,461,400
+1,641,500
| +9% | +$196M |
|
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.