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 | |
|---|---|---|---|---|---|---|
2201
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $12.7M | ﹤0.01% |
81,800
-1,700
| -2% | -$247K |
|
2202
CALL
Huntsman Corp
HUN
$1.69B
| $12.7M | ﹤0.01% |
338,700
+22,400
| +7% | +$843K |
|
|
TTCF
2203
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.7M | ﹤0.01% |
1,009,000
+97,700
| +11% | +$1.24M |
|
|
FYBR
2204
DELISTED
Frontier Communications
FYBR
| $12.7M | ﹤0.01% |
458,695
+440,901
| +2,478% | +$12.1M |
|
|
FRC
2205
DELISTED
First Republic Bank
FRC
| $12.7M | ﹤0.01% |
78,287
+11,808
| +18% | +$2.06M |
|
2206
Steris
STE
$22.7B
| $12.7M | ﹤0.01% |
52,484
+403
| +0.8% | +$93.4K |
|
2207
CALL
ZipRecruiter
ZIP
$353M
| $12.7M | ﹤0.01% |
551,500
+289,000
| +110% | +$6.27M |
|
2208
PUT
Cracker Barrel
CBRL
$1.23B
| $12.6M | ﹤0.01% |
106,500
-99,000
| -48% | -$12.3M |
|
2209
PUT
Levi Strauss
LEVI
$8.1B
| $12.6M | ﹤0.01% |
639,700
+165,500
| +35% | +$3.57M |
|
2210
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $12.6M | ﹤0.01% |
111,625
+26,150
| +31% | +$3.07M |
|
2211
Carrier Global
CARR
$48.5B
| $12.6M | ﹤0.01% |
274,813
+8,446
| +3% | +$398K |
|
2212
Williams-Sonoma
WSM
$28.1B
| $12.6M | ﹤0.01% |
173,838
-26,892
| -13% | -$2.04M |
|
2213
CALL
Public Service Enterprise Group
PEG
$36.5B
| $12.6M | ﹤0.01% |
180,000
-27,100
| -13% | -$1.79M |
|
2214
Motorola Solutions
MSI
$80.5B
| $12.6M | ﹤0.01% |
52,013
+4,709
| +10% | +$1.09M |
|
2215
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $12.6M | ﹤0.01% |
194,900
+86,400
| +80% | +$5.13M |
|
2216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $12.6M | ﹤0.01% |
301,449
+254,207
| +538% | +$10.5M |
|
2217
CALL
Ubiquiti
UI
$35.9B
| $12.6M | ﹤0.01% |
43,200
+13,900
| +47% | +$3.76M |
|
2218
PUT
Chubb
CB
$131B
| $12.6M | ﹤0.01% |
58,800
-69,400
| -54% | -$14.1M |
|
2219
PUT
Tencent Music
TME
$14.2B
| $12.6M | ﹤0.01% |
2,582,600
-947,400
| -27% | -$5.33M |
|
2220
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $12.6M | ﹤0.01% |
264,893
+229,056
| +639% | +$10.4M |
|
2221
PACCAR
PCAR
$66.6B
| $12.6M | ﹤0.01% |
213,983
+38,322
| +22% | +$2.34M |
|
2222
PUT
IQVIA
IQV
$43.2B
| $12.6M | ﹤0.01% |
54,300
+18,700
| +53% | +$4.43M |
|
2223
Realty Income
O
$58.5B
| $12.6M | ﹤0.01% |
181,155
+53,758
| +42% | +$3.65M |
|
2224
CALL
Intrepid Potash
IPI
$507M
| $12.5M | ﹤0.01% |
152,700
+85,500
| +127% | +$4.71M |
|
|
HZNP
2225
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | ﹤0.01% |
119,100
-47,900
| -29% | -$4.67M |
|
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.