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 | |
|---|---|---|---|---|---|---|
3326
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.82M | ﹤0.01% |
48,634
-35,960
| -43% | -$4.23M |
|
3327
PUT
Nutanix
NTNX
$18.7B
| $5.81M | ﹤0.01% |
216,600
-429,900
| -66% | -$11.5M |
|
|
SPYM
3328
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.81M | ﹤0.01% |
109,300
+72,800
| +199% | +$3.81M |
|
|
UNIT
3329
PUT
Uniti Group
UNIT
$2.43B
| $5.8M | ﹤0.01% |
421,800
+145,300
| +53% | +$1.84M |
|
3330
CALL
Kilroy Realty
KRC
$4.21B
| $5.8M | ﹤0.01% |
75,900
-17,300
| -19% | -$1.21M |
|
3331
Celanese
CE
$4.94B
| $5.8M | ﹤0.01% |
40,586
+8,879
| +28% | +$1.36M |
|
3332
CALL
Century Aluminum
CENX
$4.61B
| $5.8M | ﹤0.01% |
220,300
+111,600
| +103% | +$2.35M |
|
3333
Cencora
COR
$61.5B
| $5.79M | ﹤0.01% |
37,445
+1,878
| +5% | +$266K |
|
3334
CALL
HealthEquity
HQY
$7.97B
| $5.79M | ﹤0.01% |
85,900
+77,900
| +974% | +$4.21M |
|
3335
Amcor
AMCR
$21.6B
| $5.79M | ﹤0.01% |
+102,239
| New | +$5.97M |
|
3336
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $5.79M | ﹤0.01% |
86,300
+69,500
| +414% | +$4.52M |
|
3337
iShares Global Consumer Staples ETF
KXI
$1.08B
| $5.79M | ﹤0.01% |
+93,190
| New | +$5.81M |
|
3338
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $5.78M | ﹤0.01% |
75,220
+9,274
| +14% | +$613K |
|
3339
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.77M | ﹤0.01% |
123,000
+12,700
| +12% | +$571K |
|
3340
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.77M | ﹤0.01% |
52,100
+37,800
| +264% | +$4.02M |
|
3341
PUT
Alpha and Omega Semiconductor
AOSL
$745M
| $5.77M | ﹤0.01% |
105,600
+72,600
| +220% | +$3.78M |
|
3342
Healthpeak Properties
DOC
$14.5B
| $5.76M | ﹤0.01% |
167,900
+37,046
| +28% | +$1.25M |
|
3343
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.76M | ﹤0.01% |
73,800
-38,400
| -34% | -$2.96M |
|
|
3344
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $5.76M | ﹤0.01% |
122,700
+71,200
| +138% | +$3.2M |
|
3345
PUT
Global Ship Lease
GSL
$1.6B
| $5.76M | ﹤0.01% |
202,100
-27,800
| -12% | -$729K |
|
3346
Levi Strauss
LEVI
$8.19B
| $5.76M | ﹤0.01% |
291,335
-176,049
| -38% | -$3.8M |
|
3347
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.75M | ﹤0.01% |
254,900
+32,100
| +14% | +$746K |
|
3348
PUT
FirstEnergy
FE
$26.5B
| $5.75M | ﹤0.01% |
125,400
-56,900
| -31% | -$2.41M |
|
3349
PUT
BRC Inc
BRCC
$120M
| $5.75M | ﹤0.01% |
+27,550
| New | +$4.86M |
|
3350
CALL
BellRing Brands
BRBR
$1.24B
| $5.75M | ﹤0.01% |
249,100
+236,700
| +1,909% | +$5.94M |
|
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.