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 | |
|---|---|---|---|---|---|---|
2076
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14M | ﹤0.01% |
252,600
+2,100
| +0.8% | +$115K |
|
2077
CALL
Cracker Barrel
CBRL
$1.23B
| $14M | ﹤0.01% |
118,200
-635,600
| -84% | -$78.8M |
|
2078
CALL
Logitech
LOGI
$14B
| $14M | ﹤0.01% |
190,200
-184,800
| -49% | -$14.3M |
|
2079
iShares Biotechnology ETF
IBB
$10.8B
| $14M | ﹤0.01% |
107,627
+38,152
| +55% | +$4.97M |
|
2080
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| $14M | ﹤0.01% |
4,165
-201
| -5% | -$791K |
|
2081
CALL
iRhythm Holdings
IRTC
$3.83B
| $14M | ﹤0.01% |
89,000
+14,700
| +20% | +$1.89M |
|
2082
PUT
Planet Fitness
PLNT
$3.91B
| $14M | ﹤0.01% |
165,900
-39,100
| -19% | -$3.39M |
|
2083
HCA Healthcare
HCA
$90.8B
| $14M | ﹤0.01% |
55,868
-17,589
| -24% | -$4.42M |
|
2084
PUT
Under Armour
UAA
$2.18B
| $14M | ﹤0.01% |
822,700
-397,000
| -33% | -$7.12M |
|
2085
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $14M | ﹤0.01% |
151,030
-86,724
| -36% | -$7.94M |
|
2086
PUT
Appian
APPN
$2.97B
| $14M | ﹤0.01% |
229,400
-94,300
| -29% | -$5.35M |
|
2087
Emerson Electric
EMR
$88B
| $13.9M | ﹤0.01% |
142,244
-54,186
| -28% | -$5.13M |
|
2088
PUT
Annaly Capital Management
NLY
$17.4B
| $13.9M | ﹤0.01% |
493,700
+27,475
| +6% | +$817K |
|
2089
Schwab International Equity ETF
SCHF
$69.6B
| $13.9M | ﹤0.01% |
757,158
+169,370
| +29% | +$3.15M |
|
2090
Verisk Analytics
VRSK
$24.9B
| $13.9M | ﹤0.01% |
64,670
+11,492
| +22% | +$2.27M |
|
|
NEWR
2091
PUT
DELISTED
New Relic, Inc.
NEWR
| $13.9M | ﹤0.01% |
207,500
+128,600
| +163% | +$10.5M |
|
2092
PUT
Bumble
BMBL
$358M
| $13.9M | ﹤0.01% |
478,600
+108,800
| +29% | +$3.01M |
|
2093
CALL
Ventas
VTR
$47.6B
| $13.8M | ﹤0.01% |
223,700
+33,100
| +17% | +$1.81M |
|
2094
T. Rowe Price
TROW
$24B
| $13.8M | ﹤0.01% |
91,375
+6,238
| +7% | +$963K |
|
|
SGEN
2095
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
95,800
-20,800
| -18% | -$2.81M |
|
2096
PUT
Citizens Financial Group
CFG
$29.6B
| $13.8M | ﹤0.01% |
304,100
-267,800
| -47% | -$13.8M |
|
2097
CALL
Masco
MAS
$14.4B
| $13.8M | ﹤0.01% |
269,900
+110,900
| +70% | +$6.59M |
|
2098
CALL
PG&E
PCG
$39.5B
| $13.8M | ﹤0.01% |
1,152,200
-1,030,000
| -47% | -$12.2M |
|
2099
CALL
CVR Partners
UAN
$1.33B
| $13.7M | ﹤0.01% |
99,500
-26,000
| -21% | -$2.77M |
|
2100
PUT
Campbell Soup
CPB
$6.94B
| $13.7M | ﹤0.01% |
307,900
-169,700
| -36% | -$7.5M |
|
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.