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 | |
|---|---|---|---|---|---|---|
1826
PUT
Harley-Davidson
HOG
$2.9B
| $17.7M | ﹤0.01% |
448,000
+140,100
| +46% | +$5.4M |
|
|
CTLT
1827
CALL
DELISTED
CATALENT, INC.
CTLT
| $17.6M | ﹤0.01% |
158,900
+106,400
| +203% | +$11.1M |
|
|
CYBR
1828
PUT
DELISTED
CyberArk
CYBR
| $17.6M | ﹤0.01% |
104,400
-160,000
| -61% | -$24.3M |
|
1829
PUT
American Electric Power
AEP
$66.8B
| $17.6M | ﹤0.01% |
176,400
+76,700
| +77% | +$7.01M |
|
1830
CALL
T. Rowe Price
TROW
$24B
| $17.6M | ﹤0.01% |
116,400
+44,700
| +62% | +$6.9M |
|
1831
PUT
Ambarella
AMBA
$3.12B
| $17.6M | ﹤0.01% |
167,700
-98,300
| -37% | -$12.5M |
|
|
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.6M | ﹤0.01% |
2,165,661
+2,115,864
| +4,249% | +$20M |
|
1833
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $17.6M | ﹤0.01% |
1,418,800
-328,500
| -19% | -$5.08M |
|
1834
CALL
Rogers Corp
ROG
$2.31B
| $17.6M | ﹤0.01% |
64,600
+7,400
| +13% | +$2.02M |
|
1835
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
| $17.5M | ﹤0.01% |
1,558
-560
| -26% | -$4.27M |
|
1836
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $17.5M | ﹤0.01% |
87,200
+48,600
| +126% | +$9.69M |
|
|
NVO
1837
PUT
Novo Nordisk
NVO
$205B
| $17.5M | ﹤0.01% |
315,000
+103,400
| +49% | +$5.31M |
|
|
AVB
1838
CALL
DELISTED
AvalonBay Communities
AVB
| $17.5M | ﹤0.01% |
70,400
-14,600
| -17% | -$3.57M |
|
1839
PUT
Signet Jewelers
SIG
$3.18B
| $17.5M | ﹤0.01% |
240,500
-89,200
| -27% | -$7.12M |
|
|
CALY
1840
CALL
Callaway Golf Company
CALY
$2.76B
| $17.5M | ﹤0.01% |
746,100
+95,900
| +15% | +$2.33M |
|
|
VTLE
1841
PUT
DELISTED
Vital Energy
VTLE
| $17.4M | ﹤0.01% |
219,700
+41,700
| +23% | +$3.02M |
|
1842
PUT
Deckers Outdoor
DECK
$11.8B
| $17.4M | ﹤0.01% |
380,400
+192,000
| +102% | +$9.53M |
|
1843
Atlassian
TEAM
$47B
| $17.4M | ﹤0.01% |
59,059
-217,021
| -79% | -$64.8M |
|
|
CGC
1844
Canopy Growth
CGC
$454M
| $17.3M | ﹤0.01% |
228,834
-124,454
| -35% | -$9.49M |
|
1845
Williams Companies
WMB
$90.7B
| $17.3M | ﹤0.01% |
519,226
-56,310
| -10% | -$1.72M |
|
|
SAVE
1846
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.3M | ﹤0.01% |
793,100
-254,700
| -24% | -$5.83M |
|
1847
CALL
Restaurant Brands International
QSR
$27.2B
| $17.3M | ﹤0.01% |
295,700
-121,600
| -29% | -$6.92M |
|
1848
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $17.3M | ﹤0.01% |
64,655
-12,180
| -16% | -$3.57M |
|
1849
PUT
Rithm Capital
RITM
$5.59B
| $17.2M | ﹤0.01% |
1,570,800
-474,500
| -23% | -$5.03M |
|
|
GGPI
1850
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $17.2M | ﹤0.01% |
1,516,200
+447,500
| +42% | +$4.96M |
|
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.