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 | |
|---|---|---|---|---|---|---|
|
PPL
2576
PUT
PPL Corp
PPL
$25.7B
| $9.48M | ﹤0.01% |
331,800
+85,500
| +35% | +$2.41M |
|
2577
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.47M | ﹤0.01% |
84,400
-178,400
| -68% | -$19.9M |
|
|
GRMN
2578
CALL
Garmin
GRMN
$55B
| $9.46M | ﹤0.01% |
79,800
-2,800
| -3% | -$337K |
|
2579
PUT
Yum China
YUMC
$15.3B
| $9.46M | ﹤0.01% |
227,600
+11,700
| +5% | +$551K |
|
|
MGI
2580
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $9.45M | ﹤0.01% |
894,500
+49,100
| +6% | +$472K |
|
|
AMRS
2581
DELISTED
Amyris Inc.
AMRS
| $9.45M | ﹤0.01% |
2,166,374
-112,401
| -5% | -$504K |
|
2582
PUT
Methanex
MEOH
$4.46B
| $9.44M | ﹤0.01% |
173,100
-139,600
| -45% | -$6.83M |
|
2583
CALL
Penske Automotive Group
PAG
$14.2B
| $9.44M | ﹤0.01% |
100,700
+74,700
| +287% | +$7.56M |
|
|
OPTU
2584
CALL
Optimum Communications Inc
OPTU
$389M
| $9.4M | ﹤0.01% |
753,400
-420,500
| -36% | -$5.62M |
|
|
2585
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.4M | ﹤0.01% |
+83,730
| New | +$9.34M |
|
|
SWN
2586
DELISTED
Southwestern Energy Company
SWN
| $9.38M | ﹤0.01% |
1,307,561
-550,275
| -30% | -$2.77M |
|
2587
TG Therapeutics
TGTX
$8.26B
| $9.36M | ﹤0.01% |
984,429
-162,422
| -14% | -$1.88M |
|
|
AVB
2588
DELISTED
AvalonBay Communities
AVB
| $9.36M | ﹤0.01% |
37,676
+5,956
| +19% | +$1.45M |
|
2589
PUT
Westlake Corp
WLK
$9.68B
| $9.35M | ﹤0.01% |
75,800
+46,800
| +161% | +$5.1M |
|
2590
PUT
Vulcan Materials
VMC
$35.6B
| $9.35M | ﹤0.01% |
50,900
-11,500
| -18% | -$2.15M |
|
2591
Blue Owl Capital
OWL
$8.22B
| $9.35M | ﹤0.01% |
+737,264
| New | +$9.34M |
|
2592
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.34M | ﹤0.01% |
520,560
+461,016
| +774% | +$8.16M |
|
2593
PUT
Williams Companies
WMB
$90.2B
| $9.34M | ﹤0.01% |
279,600
-137,000
| -33% | -$4.19M |
|
2594
iShares S&P 500 Value ETF
IVE
$50.2B
| $9.34M | ﹤0.01% |
59,967
+14,825
| +33% | +$2.28M |
|
2595
PUT
Celsius Holdings
CELH
$8.35B
| $9.34M | ﹤0.01% |
507,600
-357,300
| -41% | -$6.41M |
|
2596
CALL
Revvity
RVTY
$14.4B
| $9.33M | ﹤0.01% |
53,500
+1,700
| +3% | +$302K |
|
2597
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $9.33M | ﹤0.01% |
413,400
+361,200
| +692% | +$8.4M |
|
2598
CALL
United Natural Foods
UNFI
$2.77B
| $9.33M | ﹤0.01% |
225,600
-170,700
| -43% | -$6.98M |
|
2599
PUT
Concentrix
CNXC
$1.79B
| $9.33M | ﹤0.01% |
56,000
+17,900
| +47% | +$3.4M |
|
2600
CALL
Village Farms International
VFF
$356M
| $9.33M | ﹤0.01% |
1,766,500
+1,186,200
| +204% | +$6.37M |
|
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.