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 | |
|---|---|---|---|---|---|---|
2151
PUT
Constellation Energy
CEG
$100B
| $13.2M | ﹤0.01% |
+235,000
| New | +$11.5M |
|
2152
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
| $13.2M | ﹤0.01% |
317,800
+292,800
| +1,171% | +$10.8M |
|
2153
PUT
StoneCo
STNE
$2.2B
| $13.2M | ﹤0.01% |
1,129,400
+504,300
| +81% | +$6.59M |
|
2154
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $13.2M | ﹤0.01% |
89,400
+31,500
| +54% | +$4.6M |
|
2155
Gold Fields
GFI
$42.8B
| $13.2M | ﹤0.01% |
854,501
-82,382
| -9% | -$1.06M |
|
2156
PUT
Ball Corp
BALL
$16.8B
| $13.2M | ﹤0.01% |
146,600
-8,900
| -6% | -$810K |
|
|
PLAN
2157
PUT
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | ﹤0.01% |
202,700
+15,100
| +8% | +$736K |
|
2158
CALL
KE Holdings
BEKE
$19.6B
| $13.2M | ﹤0.01% |
1,065,500
+85,100
| +9% | +$1.52M |
|
2159
PUT
Tyler Technologies
TYL
$15.1B
| $13.2M | ﹤0.01% |
29,600
+19,200
| +185% | +$8.63M |
|
|
HOLX
2160
DELISTED
Hologic
HOLX
| $13.2M | ﹤0.01% |
171,239
+115,876
| +209% | +$8.33M |
|
2161
CALL
ING
ING
$100B
| $13.2M | ﹤0.01% |
1,261,100
+1,177,400
| +1,407% | +$15.3M |
|
2162
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $13.1M | ﹤0.01% |
198,600
-12,400
| -6% | -$807K |
|
2163
PUT
Olin
OLN
$1.97B
| $13.1M | ﹤0.01% |
251,400
+105,200
| +72% | +$5.38M |
|
2164
Canadian Solar
CSIQ
$949M
| $13.1M | ﹤0.01% |
371,397
-66,742
| -15% | -$2.01M |
|
2165
PUT
Zillow
ZG
$8.17B
| $13.1M | ﹤0.01% |
272,200
-180,200
| -40% | -$9.53M |
|
2166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.1M | ﹤0.01% |
220,716
+215,492
| +4,125% | +$12.6M |
|
2167
PUT
Intercontinental Exchange
ICE
$90.5B
| $13.1M | ﹤0.01% |
99,300
-110,000
| -53% | -$14.2M |
|
2168
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $13.1M | ﹤0.01% |
170,000
-89,800
| -35% | -$7.51M |
|
2169
HubSpot
HUBS
$12.8B
| $13.1M | ﹤0.01% |
27,566
+1,790
| +7% | +$867K |
|
2170
Pan American Silver
PAAS
$22.8B
| $13.1M | ﹤0.01% |
479,266
-376,686
| -44% | -$9.27M |
|
2171
CALL
California Resources
CRC
$4.7B
| $13.1M | ﹤0.01% |
292,400
+98,000
| +50% | +$4.22M |
|
2172
Avantor
AVTR
$9.88B
| $13M | ﹤0.01% |
385,790
+103,712
| +37% | +$3.7M |
|
2173
PUT
BlackBerry
BB
$5.07B
| $13M | ﹤0.01% |
1,747,100
-1,746,100
| -50% | -$13.2M |
|
2174
CALL
Hasbro
HAS
$13.3B
| $13M | ﹤0.01% |
159,100
-14,400
| -8% | -$1.35M |
|
|
DISH
2175
DELISTED
DISH Network Corp.
DISH
| $13M | ﹤0.01% |
411,341
+200,217
| +95% | +$6.33M |
|
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.