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 | |
|---|---|---|---|---|---|---|
1701
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | ﹤0.01% |
38
| – | – |
|
1702
Amplify Junior Silver Miners ETF
SILJ
$4.39B
| $20M | ﹤0.01% |
1,421,319
+241,179
| +20% | +$3.11M |
|
|
SPWR
1703
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.9M | ﹤0.01% |
926,500
-667,700
| -42% | -$12.3M |
|
|
BBIG
1704
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $19.9M | ﹤0.01% |
457,116
+420,874
| +1,161% | +$16.8M |
|
1705
CALL
AGNC Investment
AGNC
$13B
| $19.9M | ﹤0.01% |
1,518,800
-502,600
| -25% | -$7.03M |
|
1706
CoStar Group
CSGP
$12.7B
| $19.9M | ﹤0.01% |
298,567
+50,802
| +21% | +$3.37M |
|
|
AQNU
1707
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $19.9M | ﹤0.01% |
405,000
+195,353
| +93% | +$9.09M |
|
1708
Moody's
MCO
$88.2B
| $19.8M | ﹤0.01% |
58,796
+939
| +2% | +$316K |
|
1709
CALL
HF Sinclair
DINO
$17.2B
| $19.8M | ﹤0.01% |
496,200
+170,000
| +52% | +$5.98M |
|
1710
CALL
Repligen
RGEN
$10.3B
| $19.8M | ﹤0.01% |
105,100
+49,500
| +89% | +$9.4M |
|
1711
Norfolk Southern
NSC
$78.1B
| $19.7M | ﹤0.01% |
69,177
-61,325
| -47% | -$16.9M |
|
1712
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $19.7M | ﹤0.01% |
262,800
+256,900
| +4,354% | +$16.5M |
|
1713
PUT
Duke Energy
DUK
$94.2B
| $19.7M | ﹤0.01% |
176,600
-37,700
| -18% | -$3.92M |
|
1714
Qorvo
QRVO
$8.49B
| $19.7M | ﹤0.01% |
158,856
+63,412
| +66% | +$8.58M |
|
1715
PUT
VICI Properties
VICI
$28.4B
| $19.7M | ﹤0.01% |
692,500
+387,200
| +127% | +$10.9M |
|
1716
CALL
Teradyne
TER
$58.2B
| $19.7M | ﹤0.01% |
166,600
-73,200
| -31% | -$9.27M |
|
1717
Rocket Lab Corp
RKLB
$43.2B
| $19.7M | ﹤0.01% |
2,444,536
+1,653,148
| +209% | +$15.4M |
|
|
RBAC
1718
DELISTED
RedBall Acquisition Corp.
RBAC
| $19.7M | ﹤0.01% |
1,981,213
-298,491
| -13% | -$2.96M |
|
1719
CALL
Capri Holdings
CPRI
$1.5B
| $19.7M | ﹤0.01% |
382,600
-310,300
| -45% | -$18.6M |
|
1720
CALL
Xerox
XRX
$390M
| $19.7M | ﹤0.01% |
974,600
+614,700
| +171% | +$12.9M |
|
1721
CALL
Celsius Holdings
CELH
$8.35B
| $19.6M | ﹤0.01% |
1,067,400
-39,300
| -4% | -$706K |
|
1722
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $19.6M | ﹤0.01% |
509,400
+177,500
| +53% | +$6.52M |
|
1723
CALL
Petco
WOOF
$774M
| $19.6M | ﹤0.01% |
1,002,500
+669,700
| +201% | +$12.5M |
|
1724
Johnson Controls International
JCI
$86.1B
| $19.6M | ﹤0.01% |
299,053
+77,222
| +35% | +$5.31M |
|
|
1725
PUT
Repligen
RGEN
$10.3B
| $19.6M | ﹤0.01% |
104,100
+44,600
| +75% | +$8.47M |
|
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.