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 | |
|---|---|---|---|---|---|---|
1776
Deckers Outdoor
DECK
$11.8B
| $18.7M | ﹤0.01% |
409,512
+370,548
| +951% | +$18.4M |
|
1777
PUT
Unilever
UL
$139B
| $18.7M | ﹤0.01% |
363,911
+66,311
| +22% | +$3.69M |
|
1778
PUT
International Paper
IP
$21.1B
| $18.6M | ﹤0.01% |
403,600
-374,600
| -48% | -$17.2M |
|
1779
CALL
NovoCure
NVCR
$2.09B
| $18.6M | ﹤0.01% |
224,600
-35,000
| -13% | -$2.58M |
|
1780
PUT
Mondelez International
MDLZ
$79.7B
| $18.6M | ﹤0.01% |
296,300
-159,900
| -35% | -$10.4M |
|
1781
CALL
Willis Towers Watson
WTW
$31.5B
| $18.6M | ﹤0.01% |
78,700
-119,000
| -60% | -$27.2M |
|
1782
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.6M | ﹤0.01% |
114,579
+70,322
| +159% | +$11.3M |
|
1783
PUT
Bath & Body Works
BBWI
$3.76B
| $18.6M | ﹤0.01% |
388,500
-748,500
| -66% | -$40.4M |
|
1784
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $18.6M | ﹤0.01% |
848,000
+669,500
| +375% | +$14M |
|
1785
PUT
Chemours
CC
$2.39B
| $18.5M | ﹤0.01% |
588,900
+196,800
| +50% | +$6.16M |
|
1786
United Rentals
URI
$64.6B
| $18.5M | ﹤0.01% |
52,154
-97,389
| -65% | -$31.8M |
|
1787
Dow Inc
DOW
$21.9B
| $18.5M | ﹤0.01% |
290,509
-2,910
| -1% | -$176K |
|
1788
Boston Scientific
BSX
$67.6B
| $18.5M | ﹤0.01% |
417,418
-52,185
| -11% | -$2.26M |
|
1789
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $18.5M | ﹤0.01% |
651,000
+73,500
| +13% | +$2.24M |
|
1790
PUT
Progressive
PGR
$126B
| $18.4M | ﹤0.01% |
161,200
-383,900
| -70% | -$41.5M |
|
1791
CALL
Huntington Ingalls Industries
HII
$11.7B
| $18.4M | ﹤0.01% |
92,100
+23,400
| +34% | +$4.57M |
|
1792
CALL
L3Harris
LHX
$48.8B
| $18.4M | ﹤0.01% |
73,900
-12,400
| -14% | -$2.89M |
|
1793
Kraft Heinz
KHC
$29.8B
| $18.3M | ﹤0.01% |
465,731
+114,978
| +33% | +$4.31M |
|
1794
iShares TIPS Bond ETF
TIP
$15.1B
| $18.3M | ﹤0.01% |
147,220
+121,198
| +466% | +$15.2M |
|
1795
Phillips 66
PSX
$95.7B
| $18.3M | ﹤0.01% |
212,179
-116,620
| -35% | -$9.81M |
|
1796
CALL
CNX Resources
CNX
$5.34B
| $18.3M | ﹤0.01% |
884,300
-863,700
| -49% | -$14.4M |
|
1797
PUT
AerCap
AER
$23.3B
| $18.3M | ﹤0.01% |
364,000
+11,000
| +3% | +$660K |
|
1798
CALL
Packaging Corp of America
PKG
$21.7B
| $18.3M | ﹤0.01% |
117,000
+43,400
| +59% | +$6.34M |
|
|
TE
1799
CALL
T1 Energy
TE
$1.46B
| $18.2M | ﹤0.01% |
1,488,200
+334,100
| +29% | +$3.2M |
|
1800
Oneok
OKE
$59.7B
| $18.2M | ﹤0.01% |
258,305
-11,562
| -4% | -$740K |
|
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.