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 | |
|---|---|---|---|---|---|---|
1651
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $21.1M | ﹤0.01% |
274,698
-343,689
| -56% | -$26.3M |
|
1652
PUT
Goodyear
GT
$1.78B
| $21.1M | ﹤0.01% |
1,479,200
+678,000
| +85% | +$12M |
|
1653
iShares Russell 1000 ETF
IWB
$49.2B
| $21.1M | ﹤0.01% |
84,469
+16,230
| +24% | +$4.01M |
|
1654
CALL
Gen Digital
GEN
$18.1B
| $21.1M | ﹤0.01% |
796,100
-31,100
| -4% | -$855K |
|
1655
PUT
Parker-Hannifin
PH
$128B
| $21.1M | ﹤0.01% |
74,400
-114,300
| -61% | -$34.5M |
|
1656
CALL
Insulet
PODD
$9.88B
| $21.1M | ﹤0.01% |
79,200
+8,700
| +12% | +$2.14M |
|
|
VTLE
1657
CALL
DELISTED
Vital Energy
VTLE
| $21M | ﹤0.01% |
265,700
+127,300
| +92% | +$9.23M |
|
1658
PUT
Ubiquiti
UI
$35.4B
| $21M | ﹤0.01% |
72,200
+38,200
| +112% | +$10.3M |
|
1659
Colgate-Palmolive
CL
$72.9B
| $21M | ﹤0.01% |
277,213
-267,386
| -49% | -$21.2M |
|
1660
PUT
Royal Gold
RGLD
$22.9B
| $21M | ﹤0.01% |
148,500
+9,700
| +7% | +$1.13M |
|
1661
WIX.com
WIX
$3.6B
| $20.9M | ﹤0.01% |
200,433
+87,904
| +78% | +$9.59M |
|
1662
Cognizant
CTSH
$28.8B
| $20.9M | ﹤0.01% |
233,435
+67,707
| +41% | +$5.95M |
|
1663
CALL
Bumble
BMBL
$363M
| $20.9M | ﹤0.01% |
721,600
+410,400
| +132% | +$11.3M |
|
|
FSR
1664
PUT
DELISTED
Fisker Inc.
FSR
| $20.9M | ﹤0.01% |
1,620,400
+2,100
| +0.1% | +$26.3K |
|
|
BRSL
1665
CALL
Brightstar Lottery PLC
BRSL
$2.09B
| $20.9M | ﹤0.01% |
846,100
+171,100
| +25% | +$4.6M |
|
1666
CALL
Citizens Financial Group
CFG
$29.6B
| $20.8M | ﹤0.01% |
459,600
-435,100
| -49% | -$22.4M |
|
1667
CALL
NetEase
NTES
$78.3B
| $20.8M | ﹤0.01% |
226,300
-97,300
| -30% | -$9.26M |
|
1668
CALL
iShares US Transportation ETF
IYT
$2.27B
| $20.8M | ﹤0.01% |
308,400
-197,200
| -39% | -$13M |
|
1669
CALL
EVgo
EVGO
$205M
| $20.8M | ﹤0.01% |
1,615,900
+926,800
| +134% | +$9.3M |
|
1670
PUT
Logitech
LOGI
$14B
| $20.8M | ﹤0.01% |
281,400
+27,800
| +11% | +$2.15M |
|
1671
PUT
Ally Financial
ALLY
$13.1B
| $20.8M | ﹤0.01% |
477,400
-158,600
| -25% | -$7.49M |
|
1672
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$689M
| $20.8M | ﹤0.01% |
270,300
-70,300
| -21% | -$4.65M |
|
1673
CALL
TriNet
TNET
$3.23B
| $20.7M | ﹤0.01% |
210,500
+206,200
| +4,795% | +$18.2M |
|
1674
CALL
Northern Oil and Gas
NOG
$2.74B
| $20.7M | ﹤0.01% |
734,400
+30,000
| +4% | +$736K |
|
1675
PUT
Canadian National Railway
CNI
$76.7B
| $20.7M | ﹤0.01% |
154,300
-39,400
| -20% | -$4.93M |
|
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.