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 | |
|---|---|---|---|---|---|---|
1626
CALL
Ciena
CIEN
$56.8B
| $21.7M | ﹤0.01% |
357,200
-47,400
| -12% | -$3.1M |
|
1627
CALL
Canadian National Railway
CNI
$76.6B
| $21.6M | ﹤0.01% |
161,400
+21,800
| +16% | +$2.73M |
|
1628
Baker Hughes
BKR
$62.3B
| $21.6M | ﹤0.01% |
594,378
-25,934
| -4% | -$787K |
|
1629
CALL
Digital Realty Trust
DLR
$71.1B
| $21.6M | ﹤0.01% |
152,600
+93,900
| +160% | +$13.6M |
|
1630
CALL
PPG Industries
PPG
$25.3B
| $21.6M | ﹤0.01% |
165,100
-131,500
| -44% | -$19.1M |
|
1631
PUT
SAP
SAP
$255B
| $21.6M | ﹤0.01% |
195,000
+173,300
| +799% | +$21.1M |
|
1632
InMode
INMD
$857M
| $21.6M | ﹤0.01% |
585,605
+421,069
| +256% | +$18.9M |
|
|
CERN
1633
PUT
DELISTED
Cerner Corp
CERN
| $21.6M | ﹤0.01% |
230,900
-156,500
| -40% | -$14.5M |
|
1634
CALL
SentinelOne
S
$7.85B
| $21.6M | ﹤0.01% |
557,200
+197,200
| +55% | +$8.06M |
|
1635
CALL
Cencora
COR
$61.5B
| $21.5M | ﹤0.01% |
139,100
-27,900
| -17% | -$3.95M |
|
1636
CALL
Yum! Brands
YUM
$41B
| $21.5M | ﹤0.01% |
181,300
-123,600
| -41% | -$15.2M |
|
1637
AB InBev
BUD
$154B
| $21.5M | ﹤0.01% |
357,648
+270,205
| +309% | +$16.7M |
|
1638
PUT
ProShares UltraPro Dow 30
UDOW
$870M
| $21.4M | ﹤0.01% |
590,200
+86,200
| +17% | +$3.16M |
|
|
HIMX
1639
CALL
Himax Technologies
HIMX
$2.44B
| $21.4M | ﹤0.01% |
1,971,300
+224,700
| +13% | +$2.56M |
|
1640
Sibanye-Stillwater
SBSW
$8.68B
| $21.4M | ﹤0.01% |
1,315,856
-390,400
| -23% | -$6.33M |
|
1641
CALL
FuboTV Inc
FUBO
$301M
| $21.3M | ﹤0.01% |
270,342
+72,750
| +37% | +$8.49M |
|
1642
CALL
ProShares UltraShort QQQ
QID
$215M
| $21.3M | ﹤0.01% |
243,980
+181,180
| +289% | +$17.2M |
|
1643
CALL
Scorpio Tankers
STNG
$3.88B
| $21.3M | ﹤0.01% |
994,800
+321,300
| +48% | +$5.14M |
|
1644
General Dynamics
GD
$103B
| $21.2M | ﹤0.01% |
88,015
-4,297
| -5% | -$954K |
|
1645
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $21.2M | ﹤0.01% |
358,100
-82,800
| -19% | -$5.67M |
|
1646
Phillips Edison & Co
PECO
$5.05B
| $21.2M | ﹤0.01% |
+616,539
| New | +$20.2M |
|
1647
PUT
GlobalFoundries
GFS
$25.3B
| $21.2M | ﹤0.01% |
339,500
-410,700
| -55% | -$24.2M |
|
1648
PUT
PVH
PVH
$3.5B
| $21.2M | ﹤0.01% |
276,500
+171,900
| +164% | +$15.9M |
|
1649
CALL
AngloGold Ashanti
AU
$59.7B
| $21.2M | ﹤0.01% |
894,000
-418,300
| -32% | -$9.08M |
|
|
NVO
1650
CALL
Novo Nordisk
NVO
$205B
| $21.2M | ﹤0.01% |
381,200
-574,600
| -60% | -$29.5M |
|
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.