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 | |
|---|---|---|---|---|---|---|
1851
First Interstate BancSystem
FIBK
$3.55B
| $17.2M | ﹤0.01% |
467,857
+457,563
| +4,445% | +$18M |
|
1852
FuboTV Inc
FUBO
$305M
| $17.1M | ﹤0.01% |
217,332
-48,952
| -18% | -$5.71M |
|
1853
CALL
UBS Group
UBS
$166B
| $17.1M | ﹤0.01% |
876,400
+459,000
| +110% | +$8.68M |
|
1854
CALL
FuelCell Energy
FCEL
$1.54B
| $17.1M | ﹤0.01% |
99,023
-44,570
| -31% | -$7.06M |
|
|
SGI
1855
PUT
Somnigroup International
SGI
$13.1B
| $17.1M | ﹤0.01% |
612,600
-432,200
| -41% | -$15.9M |
|
1856
CALL
Ecolab
ECL
$80.1B
| $17.1M | ﹤0.01% |
96,800
-39,300
| -29% | -$7.38M |
|
|
CUTR
1857
DELISTED
Cutera, Inc.
CUTR
| $17.1M | ﹤0.01% |
247,448
+84,731
| +52% | +$3.43M |
|
|
JNPR
1858
CALL
DELISTED
Juniper Networks
JNPR
| $17M | ﹤0.01% |
456,700
-79,600
| -15% | -$2.74M |
|
|
NEE.PRP
1859
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17M | ﹤0.01% |
325,183
+314,768
| +3,022% | +$16.1M |
|
1860
PUT
Nokia
NOK
$59.3B
| $16.9M | ﹤0.01% |
3,099,300
-80,500
| -3% | -$446K |
|
1861
CALL
Mid-America Apartment Communities
MAA
$14.9B
| $16.8M | ﹤0.01% |
80,300
-4,500
| -5% | -$943K |
|
1862
Virtu Financial
VIRT
$5.92B
| $16.8M | ﹤0.01% |
451,420
-57,889
| -11% | -$1.91M |
|
1863
CALL
PagSeguro Digital
PAGS
$2.46B
| $16.8M | ﹤0.01% |
837,800
+15,800
| +2% | +$294K |
|
1864
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $16.8M | ﹤0.01% |
203,500
-379,700
| -65% | -$28.6M |
|
1865
CALL
C3.ai
AI
$1.61B
| $16.8M | ﹤0.01% |
738,500
+141,400
| +24% | +$3.41M |
|
1866
Invitation Homes
INVH
$17.4B
| $16.8M | ﹤0.01% |
417,184
+45,489
| +12% | +$1.86M |
|
1867
Sony
SONY
$141B
| $16.8M | ﹤0.01% |
815,675
+214,910
| +36% | +$4.67M |
|
1868
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.7M | ﹤0.01% |
200,351
+181,943
| +988% | +$15.4M |
|
1869
PUT
Builders FirstSource
BLDR
$7.23B
| $16.7M | ﹤0.01% |
258,400
+90,300
| +54% | +$6.55M |
|
|
CLR
1870
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | ﹤0.01% |
271,800
-252,300
| -48% | -$14M |
|
1871
iShares US Technology ETF
IYW
$25.6B
| $16.6M | ﹤0.01% |
161,312
+104,145
| +182% | +$10.6M |
|
1872
Ulta Beauty
ULTA
$23.2B
| $16.6M | ﹤0.01% |
41,738
+9,818
| +31% | +$3.7M |
|
1873
CALL
Viatris
VTRS
$19.4B
| $16.6M | ﹤0.01% |
1,527,100
-2,524,500
| -62% | -$33.3M |
|
1874
CALL
Camping World
CWH
$410M
| $16.6M | ﹤0.01% |
592,800
-431,900
| -42% | -$14.1M |
|
|
NOVA
1875
PUT
DELISTED
Sunnova Energy
NOVA
| $16.6M | ﹤0.01% |
718,400
+624,100
| +662% | +$13.4M |
|
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.