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 | |
|---|---|---|---|---|---|---|
1926
CALL
Rocket Companies
RKT
$40.3B
| $15.9M | ﹤0.01% |
1,433,200
+664,200
| +86% | +$8.22M |
|
1927
CALL
Williams-Sonoma
WSM
$28.1B
| $15.9M | ﹤0.01% |
219,600
+4,800
| +2% | +$363K |
|
1928
CALL
Illinois Tool Works
ITW
$80.2B
| $15.9M | ﹤0.01% |
75,900
-99,700
| -57% | -$22.3M |
|
|
SLCA
1929
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.9M | ﹤0.01% |
851,500
+691,400
| +432% | +$8.74M |
|
|
PBCT
1930
DELISTED
People's United Financial Inc
PBCT
| $15.9M | ﹤0.01% |
792,948
+47,171
| +6% | +$963K |
|
1931
Zillow
Z
$7.97B
| $15.8M | ﹤0.01% |
321,422
-309,089
| -49% | -$16.6M |
|
1932
Trump Media & Technology Group
DJT
$2.72B
| $15.8M | ﹤0.01% |
245,543
+226,989
| +1,223% | +$17.1M |
|
1933
CALL
Cadence Design Systems
CDNS
$95.7B
| $15.8M | ﹤0.01% |
96,300
-98,100
| -50% | -$15M |
|
1934
CALL
Magna International
MGA
$17.6B
| $15.8M | ﹤0.01% |
246,000
+167,400
| +213% | +$12.4M |
|
1935
CALL
SiriusXM
SIRI
$9.61B
| $15.8M | ﹤0.01% |
238,820
+38,430
| +19% | +$2.42M |
|
1936
Prudential Financial
PRU
$41.5B
| $15.8M | ﹤0.01% |
133,609
-56,499
| -30% | -$6.42M |
|
1937
Cintas
CTAS
$81.7B
| $15.8M | ﹤0.01% |
148,336
+28,880
| +24% | +$2.81M |
|
|
GAP
1938
CALL
The Gap Inc
GAP
$7.48B
| $15.8M | ﹤0.01% |
1,120,200
+86,700
| +8% | +$1.38M |
|
|
SPWR
1939
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.7M | ﹤0.01% |
733,000
-537,100
| -42% | -$9.87M |
|
|
DCUE
1940
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.7M | ﹤0.01% |
155,000
+146,273
| +1,676% | +$14.7M |
|
|
AAWW
1941
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | ﹤0.01% |
182,000
-155,300
| -46% | -$12.8M |
|
1942
PUT
Ares Capital
ARCC
$14.3B
| $15.7M | ﹤0.01% |
750,200
+423,300
| +129% | +$9.02M |
|
|
COOP
1943
CALL
DELISTED
Mr. Cooper
COOP
| $15.7M | ﹤0.01% |
344,000
+70,600
| +26% | +$3.21M |
|
1944
CALL
Envista
NVST
$4.41B
| $15.7M | ﹤0.01% |
322,500
+310,700
| +2,633% | +$14.3M |
|
1945
Burlington
BURL
$18.3B
| $15.7M | ﹤0.01% |
86,168
+51,794
| +151% | +$11.3M |
|
1946
West Pharmaceutical
WST
$24.4B
| $15.7M | ﹤0.01% |
38,197
-16,676
| -30% | -$6.53M |
|
1947
Vanguard Morningstar Value ETF
VTV
$193B
| $15.7M | ﹤0.01% |
106,024
+65,015
| +159% | +$9.49M |
|
1948
PUT
Albertsons Companies
ACI
$5.94B
| $15.7M | ﹤0.01% |
470,800
-274,500
| -37% | -$8.53M |
|
1949
CALL
Ericsson
ERIC
$33B
| $15.6M | ﹤0.01% |
1,707,200
+1,403,700
| +463% | +$14.6M |
|
1950
PUT
C.H. Robinson
CHRW
$17.7B
| $15.6M | ﹤0.01% |
144,700
-90,300
| -38% | -$9.17M |
|
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.