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 | |
|---|---|---|---|---|---|---|
2101
CALL
Vanguard Energy ETF
VDE
$10.6B
| $13.7M | ﹤0.01% |
128,100
-29,000
| -18% | -$2.79M |
|
2102
PUT
iShare MSCI Eurozone ETF
EZU
$9.9B
| $13.7M | ﹤0.01% |
316,700
+285,600
| +918% | +$13M |
|
2103
PUT
Cognizant
CTSH
$28.7B
| $13.7M | ﹤0.01% |
152,800
-20,000
| -12% | -$1.76M |
|
2104
CALL
argenx
ARGX
$66.2B
| $13.7M | ﹤0.01% |
43,400
-8,700
| -17% | -$2.53M |
|
|
LAZR
2105
DELISTED
Luminar Technologies
LAZR
| $13.7M | ﹤0.01% |
58,363
+13,576
| +30% | +$2.98M |
|
2106
Alnylam Pharmaceuticals
ALNY
$31.7B
| $13.7M | ﹤0.01% |
83,747
-59,208
| -41% | -$9.02M |
|
2107
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $13.6M | ﹤0.01% |
291,188
-1,686,985
| -85% | -$72.5M |
|
2108
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $13.6M | ﹤0.01% |
133,000
+42,800
| +47% | +$4.46M |
|
|
GRMN
2109
PUT
Garmin
GRMN
$55.9B
| $13.6M | ﹤0.01% |
114,800
-1,800
| -2% | -$217K |
|
2110
Unilever
UL
$139B
| $13.6M | ﹤0.01% |
265,428
+90,957
| +52% | +$5.06M |
|
2111
TransUnion
TRU
$16.2B
| $13.6M | ﹤0.01% |
131,597
+42,688
| +48% | +$4.33M |
|
2112
Roper Technologies
ROP
$41.8B
| $13.6M | ﹤0.01% |
28,780
-7,272
| -20% | -$3.27M |
|
2113
PUT
Icahn Enterprises
IEP
$4.78B
| $13.6M | ﹤0.01% |
261,700
+98,200
| +60% | +$5.26M |
|
2114
CALL
ProShares UltraPro Russell2000
URTY
$339M
| $13.6M | ﹤0.01% |
180,500
+54,600
| +43% | +$4.15M |
|
2115
Digital Realty Trust
DLR
$71.3B
| $13.6M | ﹤0.01% |
95,705
+24,958
| +35% | +$3.61M |
|
2116
PUT
ARK Web x.0 ETF
ARKW
$1.87B
| $13.6M | ﹤0.01% |
155,500
+39,100
| +34% | +$3.54M |
|
2117
Under Armour Class C
UA
$2.13B
| $13.6M | ﹤0.01% |
871,242
-1,316,749
| -60% | -$20.6M |
|
2118
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $13.6M | ﹤0.01% |
135,800
+4,600
| +4% | +$458K |
|
2119
PUT
Macerich
MAC
$6.78B
| $13.5M | ﹤0.01% |
865,100
-477,900
| -36% | -$7.66M |
|
2120
Asana
ASAN
$2.34B
| $13.5M | ﹤0.01% |
338,239
-2,651
| -0.8% | -$138K |
|
2121
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $13.5M | ﹤0.01% |
+518,594
| New | +$12.3M |
|
2122
Ameriprise Financial
AMP
$49.1B
| $13.5M | ﹤0.01% |
44,976
-5,649
| -11% | -$1.71M |
|
2123
CALL
Ternium
TX
$11B
| $13.5M | ﹤0.01% |
295,900
+63,500
| +27% | +$2.7M |
|
2124
Vanguard Information Technology ETF
VGT
$150B
| $13.5M | ﹤0.01% |
258,864
+177,520
| +218% | +$9.11M |
|
2125
CALL
Concentrix
CNXC
$1.72B
| $13.5M | ﹤0.01% |
80,800
+38,100
| +89% | +$7.24M |
|
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.