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 | |
|---|---|---|---|---|---|---|
2176
PUT
American Water Works
AWK
$27.2B
| $13M | ﹤0.01% |
78,600
+8,700
| +12% | +$1.38M |
|
2177
PUT
Globant
GLOB
$1.73B
| $13M | ﹤0.01% |
49,600
+18,900
| +62% | +$4.79M |
|
|
AJRD
2178
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13M | ﹤0.01% |
330,200
+45,100
| +16% | +$1.8M |
|
2179
NOV
NOV
$7.4B
| $13M | ﹤0.01% |
662,341
-598,488
| -47% | -$10.5M |
|
2180
PUT
Ovintiv
OVV
$18B
| $13M | ﹤0.01% |
240,200
-208,700
| -46% | -$8.99M |
|
2181
FIVE9
FIVN
$2.58B
| $13M | ﹤0.01% |
117,594
+81,536
| +226% | +$9.49M |
|
2182
Arthur J. Gallagher & Co
AJG
$66.7B
| $13M | ﹤0.01% |
74,313
+80
| +0.1% | +$12.8K |
|
|
CCV
2183
DELISTED
Churchill Capital Corp V
CCV
| $13M | ﹤0.01% |
1,319,241
+42,217
| +3% | +$413K |
|
|
BAND
2184
CALL
Bandwidth Inc
BAND
$1.67B
| $13M | ﹤0.01% |
400,000
+325,600
| +438% | +$15.6M |
|
2185
CALL
SM Energy
SM
$8.76B
| $13M | ﹤0.01% |
332,600
+32,100
| +11% | +$1.16M |
|
2186
PUT
Brookfield
BN
$92.5B
| $12.9M | ﹤0.01% |
424,724
+169,593
| +66% | +$5.07M |
|
2187
Pultegroup
PHM
$24.1B
| $12.9M | ﹤0.01% |
308,839
+21,922
| +8% | +$1.09M |
|
2188
CALL
Nu Holdings
NU
$71.9B
| $12.9M | ﹤0.01% |
1,675,700
+1,283,400
| +327% | +$10.3M |
|
2189
PUT
Toronto Dominion Bank
TD
$198B
| $12.9M | ﹤0.01% |
162,500
-159,200
| -49% | -$12.8M |
|
2190
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $12.9M | ﹤0.01% |
87,300
+36,800
| +73% | +$5.37M |
|
2191
iShares US Transportation ETF
IYT
$2.26B
| $12.9M | ﹤0.01% |
190,788
+109,608
| +135% | +$7.21M |
|
2192
PUT
Wolfspeed
WOLF
$1.4B
| $12.9M | ﹤0.01% |
113,000
-414,200
| -79% | -$41.7M |
|
2193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $12.9M | ﹤0.01% |
84,349
+67,203
| +392% | +$10.2M |
|
2194
PUT
Fulgent Genetics
FLGT
$549M
| $12.8M | ﹤0.01% |
205,800
-16,500
| -7% | -$1.09M |
|
|
PSTH
2195
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.8M | ﹤0.01% |
645,700
-1,129,200
| -64% | -$22.4M |
|
2196
Universal Display
OLED
$3.9B
| $12.8M | ﹤0.01% |
76,870
+11,424
| +17% | +$1.77M |
|
2197
PUT
United Microelectronic
UMC
$47.8B
| $12.8M | ﹤0.01% |
1,404,300
+65,900
| +5% | +$653K |
|
|
PRPB
2198
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.8M | ﹤0.01% |
1,289,442
-214,657
| -14% | -$2.13M |
|
2199
Ginkgo Bioworks
DNA
$489M
| $12.8M | ﹤0.01% |
79,111
+66,436
| +524% | +$12.9M |
|
2200
CALL
Brinker International
EAT
$10B
| $12.7M | ﹤0.01% |
333,900
+294,700
| +752% | +$11M |
|
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.