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 | |
|---|---|---|---|---|---|---|
1876
Ralph Lauren
RL
$21B
| $16.6M | ﹤0.01% |
145,940
+40,871
| +39% | +$4.82M |
|
1877
CALL
Helmerich & Payne
HP
$4.24B
| $16.5M | ﹤0.01% |
386,700
+89,400
| +30% | +$3.08M |
|
|
AXON
1878
PUT
Axon Enterprise
AXON
$49.7B
| $16.5M | ﹤0.01% |
120,100
-43,200
| -26% | -$5.92M |
|
1879
Warby Parker
WRBY
$3.12B
| $16.5M | ﹤0.01% |
488,917
+460,956
| +1,649% | +$14.9M |
|
1880
Cloudflare
NET
$110B
| $16.5M | ﹤0.01% |
138,086
+6,042
| +5% | +$630K |
|
1881
Xcel Energy
XEL
$48.2B
| $16.5M | ﹤0.01% |
228,960
+86,437
| +61% | +$5.94M |
|
1882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $16.5M | ﹤0.01% |
+569,816
| New | +$17.4M |
|
1883
PUT
NetApp
NTAP
$37.4B
| $16.5M | ﹤0.01% |
198,700
-281,900
| -59% | -$24.5M |
|
1884
CALL
StoneCo
STNE
$2.2B
| $16.5M | ﹤0.01% |
1,409,100
+816,900
| +138% | +$10.7M |
|
|
RSX
1885
DELISTED
VanEck Russia ETF
RSX
| $16.5M | ﹤0.01% |
+2,917,204
| New | +$49.2M |
|
1886
CALL
Marqeta
MQ
$1.69B
| $16.5M | ﹤0.01% |
373,200
+158,700
| +74% | +$7.37M |
|
1887
PUT
Shake Shack
SHAK
$2.85B
| $16.5M | ﹤0.01% |
242,700
-147,600
| -38% | -$10.2M |
|
1888
Waste Management
WM
$87B
| $16.5M | ﹤0.01% |
103,962
-22,085
| -18% | -$3.35M |
|
1889
Sysco
SYY
$39.5B
| $16.5M | ﹤0.01% |
201,636
-55,210
| -21% | -$4.46M |
|
1890
PUT
Invitation Homes
INVH
$17.4B
| $16.5M | ﹤0.01% |
409,700
+347,000
| +553% | +$14.2M |
|
|
DIDI
1891
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | ﹤0.01% |
6,576,715
+6,428,662
| +4,342% | +$25.4M |
|
1892
Petrobras Class A
PBR.A
$107B
| $16.4M | ﹤0.01% |
1,175,726
+92,921
| +9% | +$1.14M |
|
1893
Monster Beverage
MNST
$91.5B
| $16.4M | ﹤0.01% |
821,312
+45,308
| +6% | +$950K |
|
1894
Aflac
AFL
$58.4B
| $16.4M | ﹤0.01% |
254,694
-53,409
| -17% | -$3.34M |
|
|
FITB
1895
Fifth Third Bancorp
FITB
$49.7B
| $16.4M | ﹤0.01% |
380,813
+89,448
| +31% | +$4.17M |
|
1896
CALL
XP
XP
$8.97B
| $16.4M | ﹤0.01% |
544,100
+214,000
| +65% | +$6.67M |
|
1897
CALL
Star Bulk Carriers
SBLK
$3.4B
| $16.4M | ﹤0.01% |
551,300
+95,800
| +21% | +$2.51M |
|
1898
CALL
JetBlue
JBLU
$1.85B
| $16.3M | ﹤0.01% |
1,093,600
-159,400
| -13% | -$2.31M |
|
1899
PUT
TripAdvisor
TRIP
$1.15B
| $16.3M | ﹤0.01% |
602,300
-805,200
| -57% | -$21.5M |
|
1900
PUT
Yeti Holdings
YETI
$3.05B
| $16.3M | ﹤0.01% |
271,500
-222,500
| -45% | -$14.4M |
|
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.