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 | |
|---|---|---|---|---|---|---|
1726
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $19.5M | ﹤0.01% |
741,900
+249,300
| +51% | +$6.53M |
|
1727
CALL
iShares Russell 1000 Value ETF
IWD
$84B
| $19.5M | ﹤0.01% |
117,500
-49,500
| -30% | -$8.13M |
|
1728
PUT
FuboTV Inc
FUBO
$305M
| $19.5M | ﹤0.01% |
247,317
-23,100
| -9% | -$2.7M |
|
1729
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $19.5M | ﹤0.01% |
120,700
+29,300
| +32% | +$4.67M |
|
1730
PUT
Dominion Energy
D
$58.5B
| $19.5M | ﹤0.01% |
227,800
+56,800
| +33% | +$4.56M |
|
1731
Invesco Solar ETF
TAN
$1.29B
| $19.5M | ﹤0.01% |
257,867
+194,897
| +310% | +$13.5M |
|
1732
Exelon
EXC
$45.3B
| $19.5M | ﹤0.01% |
408,374
-115,476
| -22% | -$4.89M |
|
1733
CALL
National Grid
NGG
$79.9B
| $19.4M | ﹤0.01% |
281,250
+238,785
| +562% | +$15.8M |
|
1734
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $19.4M | ﹤0.01% |
903,600
+411,300
| +84% | +$8.05M |
|
1735
Crown Castle
CCI
$31.9B
| $19.4M | ﹤0.01% |
105,248
+9,830
| +10% | +$1.75M |
|
1736
PUT
T. Rowe Price
TROW
$24B
| $19.4M | ﹤0.01% |
128,500
+59,700
| +87% | +$9.22M |
|
1737
Perrigo
PRGO
$1.99B
| $19.4M | ﹤0.01% |
505,347
-329,185
| -39% | -$12.5M |
|
1738
Global Payments
GPN
$24.5B
| $19.4M | ﹤0.01% |
141,718
-209,295
| -60% | -$29.2M |
|
1739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $19.4M | ﹤0.01% |
+258,287
| New | +$20.5M |
|
1740
CALL
Corpay
CPAY
$26.5B
| $19.4M | ﹤0.01% |
77,800
-15,200
| -16% | -$3.6M |
|
1741
CALL
On Holding
ONON
$9.68B
| $19.4M | ﹤0.01% |
766,900
+500,400
| +188% | +$13.3M |
|
1742
PUT
Steel Dynamics
STLD
$33.8B
| $19.4M | ﹤0.01% |
232,000
-341,100
| -60% | -$23M |
|
1743
CALL
AB InBev
BUD
$156B
| $19.3M | ﹤0.01% |
321,900
-1,111,900
| -78% | -$68.6M |
|
1744
PUT
Ferrari
RACE
$72.8B
| $19.3M | ﹤0.01% |
88,400
-39,100
| -31% | -$8.73M |
|
|
P
1745
CALL
Everpure Inc
P
$33B
| $19.3M | ﹤0.01% |
545,800
+321,000
| +143% | +$9.34M |
|
1746
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $19.2M | ﹤0.01% |
77,500
+72,000
| +1,309% | +$17.7M |
|
1747
CALL
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $19.2M | ﹤0.01% |
171,100
-336,300
| -66% | -$37.5M |
|
|
LAZR
1748
CALL
DELISTED
Luminar Technologies
LAZR
| $19.2M | ﹤0.01% |
81,907
+38,267
| +88% | +$8.39M |
|
1749
CALL
US Foods
USFD
$23.3B
| $19.2M | ﹤0.01% |
510,000
+420,000
| +467% | +$15.3M |
|
1750
PUT
Oneok
OKE
$59.7B
| $19.1M | ﹤0.01% |
271,000
-58,200
| -18% | -$3.72M |
|
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.