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 | |
|---|---|---|---|---|---|---|
1901
PUT
Public Storage
PSA
$58.1B
| $16.3M | ﹤0.01% |
41,700
+24,400
| +141% | +$8.86M |
|
1902
PUT
ArcelorMittal
MT
$56.3B
| $16.3M | ﹤0.01% |
508,000
-1,057,500
| -68% | -$33.9M |
|
1903
CALL
Albertsons Companies
ACI
$5.94B
| $16.2M | ﹤0.01% |
487,800
-125,300
| -20% | -$3.89M |
|
1904
PUT
Zebra Technologies
ZBRA
$17.1B
| $16.2M | ﹤0.01% |
39,200
-31,700
| -45% | -$14.6M |
|
1905
Sherwin-Williams
SHW
$83.8B
| $16.2M | ﹤0.01% |
64,950
-7,697
| -11% | -$2.13M |
|
1906
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $16.2M | ﹤0.01% |
139,400
-126,800
| -48% | -$14.8M |
|
|
FITB
1907
CALL
Fifth Third Bancorp
FITB
$49.7B
| $16.2M | ﹤0.01% |
375,600
-106,900
| -22% | -$4.99M |
|
1908
CALL
Axsome Therapeutics
AXSM
$10.8B
| $16.1M | ﹤0.01% |
390,000
-65,600
| -14% | -$2.03M |
|
1909
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.1M | ﹤0.01% |
193,600
+56,800
| +42% | +$4.8M |
|
1910
PUT
Aflac
AFL
$58.4B
| $16.1M | ﹤0.01% |
250,500
-220,600
| -47% | -$13.8M |
|
|
DCP
1911
CALL
DELISTED
DCP Midstream, LP
DCP
| $16.1M | ﹤0.01% |
480,600
+103,700
| +28% | +$3.19M |
|
1912
Synchrony
SYF
$26B
| $16.1M | ﹤0.01% |
463,300
+200,321
| +76% | +$8.38M |
|
1913
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $16.1M | ﹤0.01% |
233,734
+166,182
| +246% | +$12.1M |
|
1914
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $16.1M | ﹤0.01% |
248,526
+201,288
| +426% | +$13M |
|
1915
CALL
Burlington
BURL
$18.3B
| $16.1M | ﹤0.01% |
88,200
-59,500
| -40% | -$13M |
|
1916
M&T Bank
MTB
$34.5B
| $16.1M | ﹤0.01% |
94,756
+3,387
| +4% | +$597K |
|
1917
CALL
Applovin
APP
$105B
| $16M | ﹤0.01% |
291,300
+23,300
| +9% | +$1.48M |
|
|
CTXS
1918
DELISTED
Citrix Systems Inc
CTXS
| $16M | ﹤0.01% |
158,924
-32,854
| -17% | -$3.32M |
|
1919
Dollar General
DG
$27.8B
| $16M | ﹤0.01% |
71,999
-34,496
| -32% | -$7.33M |
|
|
SWN
1920
PUT
DELISTED
Southwestern Energy Company
SWN
| $16M | ﹤0.01% |
2,234,600
+993,500
| +80% | +$5M |
|
1921
Baxter International
BAX
$13.4B
| $16M | ﹤0.01% |
206,368
-72,458
| -26% | -$6.07M |
|
1922
CALL
Quest Diagnostics
DGX
$27B
| $16M | ﹤0.01% |
116,800
-64,500
| -36% | -$8.99M |
|
1923
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $16M | ﹤0.01% |
606,600
+282,300
| +87% | +$7.39M |
|
1924
Constellation Energy
CEG
$100B
| $15.9M | ﹤0.01% |
+283,357
| New | +$13.8M |
|
|
PDCE
1925
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | ﹤0.01% |
219,284
+165,887
| +311% | +$10.3M |
|
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.