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 | Miscellaneous | 91.96% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ProShares Ultra S&P500
SSO
$8.49B
| $10.1M | ﹤0.01% |
307,322
+205,378
| +201% | +$6.57M |
|
2502
CALL
Ingersoll Rand
IR
$30.5B
| $10.1M | ﹤0.01% |
200,100
+79,900
| +66% | +$4.28M |
|
2503
PUT
Performance Food Group
PFGC
$15.8B
| $10.1M | ﹤0.01% |
197,900
-17,300
| -8% | -$848K |
|
2504
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $10.1M | ﹤0.01% |
142,015
+95,234
| +204% | +$5.41M |
|
2505
IQVIA
IQV
$43.1B
| $10.1M | ﹤0.01% |
43,471
-3,817
| -8% | -$904K |
|
2506
Navios Maritime Partners
NMM
$2.48B
| $10M | ﹤0.01% |
285,349
-118,351
| -29% | -$3.57M |
|
|
SAND
2507
DELISTED
Sandstorm Gold
SAND
| $10M | ﹤0.01% |
1,243,007
-1,054,376
| -46% | -$7.27M |
|
|
TRTN
2508
PUT
DELISTED
Triton International Limited
TRTN
| $10M | ﹤0.01% |
143,000
+67,400
| +89% | +$4.36M |
|
2509
United Microelectronic
UMC
$49.6B
| $10M | ﹤0.01% |
1,100,230
-227,669
| -17% | -$2.26M |
|
2510
CALL
Tenet Healthcare
THC
$21.5B
| $10M | ﹤0.01% |
116,700
-86,400
| -43% | -$7.1M |
|
2511
CALL
Carlyle Group
CG
$17.5B
| $10M | ﹤0.01% |
205,100
+29,200
| +17% | +$1.4M |
|
2512
PUT
Atkore
ATKR
$3.16B
| $10M | ﹤0.01% |
101,800
-25,100
| -20% | -$2.6M |
|
2513
PUT
Floor & Decor
FND
$5.64B
| $10M | ﹤0.01% |
123,600
+81,700
| +195% | +$8.28M |
|
2514
Citizens Financial Group
CFG
$29.4B
| $10M | ﹤0.01% |
220,747
+36,493
| +20% | +$1.88M |
|
2515
CALL
Sphere Entertainment
SPHR
$5.09B
| $10M | ﹤0.01% |
120,100
-4,700
| -4% | -$354K |
|
2516
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $9.99M | ﹤0.01% |
190,907
+37,612
| +25% | +$2.1M |
|
|
JOYY
2517
PUT
JOYY Inc
JOYY
$3.65B
| $9.99M | ﹤0.01% |
272,100
-469,300
| -63% | -$21.2M |
|
2518
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $9.99M | ﹤0.01% |
162,758
+76,456
| +89% | +$4.63M |
|
2519
CALL
Parker-Hannifin
PH
$125B
| $9.99M | ﹤0.01% |
35,200
-21,600
| -38% | -$6.51M |
|
2520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.97M | ﹤0.01% |
150,648
+133,239
| +765% | +$8.67M |
|
2521
PUT
Magna International
MGA
$17.6B
| $9.96M | ﹤0.01% |
154,900
+81,400
| +111% | +$6.03M |
|
2522
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $9.95M | ﹤0.01% |
84,800
+47,000
| +124% | +$5.44M |
|
2523
CALL
Cincinnati Financial
CINF
$26.4B
| $9.95M | ﹤0.01% |
73,200
+4,400
| +6% | +$541K |
|
|
RBCP
2524
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.95M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.5M |
|
|
CFLT
2525
PUT
DELISTED
Confluent
CFLT
| $9.94M | ﹤0.01% |
242,400
-6,100
| -2% | -$318K |
|
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's Q1 2022 filing shows 1,657 new, 4,873 increased, 6,001 reduced and 1,835 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M. The largest sale was Walt Disney, an estimated $498M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.