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 | |
|---|---|---|---|---|---|---|
1801
CALL
Royal Bank of Canada
RY
$284B
| $18.2M | ﹤0.01% |
165,300
-45,300
| -22% | -$5.08M |
|
|
IRBT
1802
CALL
DELISTED
iRobot
IRBT
| $18.2M | ﹤0.01% |
287,300
-176,600
| -38% | -$11.2M |
|
1803
CALL
B&G Foods
BGS
$282M
| $18.2M | ﹤0.01% |
674,600
-90,700
| -12% | -$2.73M |
|
1804
CALL
FirstEnergy
FE
$26.8B
| $18.2M | ﹤0.01% |
395,900
-183,100
| -32% | -$7.74M |
|
1805
CALL
Carrier Global
CARR
$48.5B
| $18.1M | ﹤0.01% |
395,200
-65,900
| -14% | -$3.1M |
|
1806
CALL
VICI Properties
VICI
$28.4B
| $18.1M | ﹤0.01% |
636,500
+598,800
| +1,588% | +$16.8M |
|
1807
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $18.1M | ﹤0.01% |
176,700
-453,200
| -72% | -$47.2M |
|
1808
CALL
Grab
GRAB
$14.7B
| $18.1M | ﹤0.01% |
5,167,100
+212,800
| +4% | +$1.08M |
|
1809
L3Harris
LHX
$48.8B
| $18.1M | ﹤0.01% |
72,782
-8,925
| -11% | -$2.08M |
|
1810
MSCI
MSCI
$41.4B
| $18.1M | ﹤0.01% |
35,919
+6,799
| +23% | +$3.53M |
|
|
HZNP
1811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | ﹤0.01% |
171,374
-17,693
| -9% | -$1.72M |
|
1812
lululemon athletica
LULU
$13.1B
| $18M | ﹤0.01% |
49,222
-132,098
| -73% | -$43M |
|
1813
PUT
Hyatt Hotels
H
$16.3B
| $17.9M | ﹤0.01% |
187,600
-49,000
| -21% | -$4.6M |
|
1814
PG&E
PCG
$39.5B
| $17.9M | ﹤0.01% |
1,499,685
-616,630
| -29% | -$7.29M |
|
|
SKX
1815
PUT
DELISTED
Skechers
SKX
| $17.9M | ﹤0.01% |
438,200
+174,900
| +66% | +$7.49M |
|
1816
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
| $17.9M | ﹤0.01% |
5,675
-1,726
| -23% | -$6.19M |
|
1817
Cheniere Energy
LNG
$58B
| $17.8M | ﹤0.01% |
128,672
-49,854
| -28% | -$6.06M |
|
1818
PUT
First Majestic Silver
AG
$10.7B
| $17.8M | ﹤0.01% |
1,354,400
-264,700
| -16% | -$3.1M |
|
1819
Liberty Global Class A
LBTYA
$3.6B
| $17.8M | ﹤0.01% |
697,469
+75,060
| +12% | +$1.99M |
|
1820
CALL
iShares MSCI India ETF
INDA
$6.61B
| $17.7M | ﹤0.01% |
398,000
+47,400
| +14% | +$2.12M |
|
1821
CALL
Invitation Homes
INVH
$17.4B
| $17.7M | ﹤0.01% |
441,100
+4,500
| +1% | +$184K |
|
|
HOLX
1822
CALL
DELISTED
Hologic
HOLX
| $17.7M | ﹤0.01% |
230,700
+28,800
| +14% | +$2.07M |
|
1823
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $17.7M | ﹤0.01% |
487,600
-850,800
| -64% | -$31.2M |
|
1824
CALL
Corsair Gaming
CRSR
$1.3B
| $17.7M | ﹤0.01% |
837,000
-192,600
| -19% | -$4.02M |
|
1825
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $17.7M | ﹤0.01% |
534,267
-1,983,097
| -79% | -$71.1M |
|
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.