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 | |
|---|---|---|---|---|---|---|
2301
PUT
Nice
NICE
$6.3B
| $11.8M | ﹤0.01% |
53,900
+50,700
| +1,584% | +$12.3M |
|
2302
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.32B
| $11.8M | ﹤0.01% |
158
+137
| +652% | +$11.8M |
|
2303
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
| $11.8M | ﹤0.01% |
405,500
-235,400
| -37% | -$7.24M |
|
|
VISN
2304
CALL
Vistance Networks Inc
VISN
$1.48B
| $11.8M | ﹤0.01% |
1,493,700
+670,700
| +81% | +$6.14M |
|
2305
Diamondback Energy
FANG
$55.6B
| $11.8M | ﹤0.01% |
85,820
-146,080
| -63% | -$19M |
|
|
VSTO
2306
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | ﹤0.01% |
329,300
+199,500
| +154% | +$7.71M |
|
|
SIVB
2307
DELISTED
SVB Financial Group
SIVB
| $11.8M | ﹤0.01% |
21,004
-7,380
| -26% | -$4.48M |
|
2308
BJs Wholesale Club
BJ
$11.4B
| $11.7M | ﹤0.01% |
173,756
+52,492
| +43% | +$3.3M |
|
2309
Dynatrace
DT
$15.6B
| $11.7M | ﹤0.01% |
249,402
-1,187
| -0.5% | -$55.9K |
|
2310
CALL
Perion Network
PERI
$384M
| $11.7M | ﹤0.01% |
521,700
+237,200
| +83% | +$5.05M |
|
2311
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $11.7M | ﹤0.01% |
38,170
+5,230
| +16% | +$1.75M |
|
|
LAZR
2312
PUT
DELISTED
Luminar Technologies
LAZR
| $11.7M | ﹤0.01% |
49,847
-5,400
| -10% | -$1.18M |
|
2313
General Mills
GIS
$22B
| $11.7M | ﹤0.01% |
172,497
-20,767
| -11% | -$1.39M |
|
2314
CALL
Sundial Growers
SNDL
$331M
| $11.7M | ﹤0.01% |
1,668,750
+75,270
| +5% | +$416K |
|
|
CIVI
2315
DELISTED
Civitas Resources
CIVI
| $11.7M | ﹤0.01% |
195,433
+68,125
| +54% | +$3.7M |
|
2316
PUT
Alpha Metallurgical Resources
AMR
$2.95B
| $11.7M | ﹤0.01% |
88,400
+60,100
| +212% | +$5.52M |
|
2317
CALL
Shake Shack
SHAK
$2.81B
| $11.7M | ﹤0.01% |
171,800
-320,300
| -65% | -$22M |
|
2318
Ovintiv
OVV
$17.8B
| $11.6M | ﹤0.01% |
215,409
+166,845
| +344% | +$7.19M |
|
2319
CALL
Wabtec
WAB
$49.6B
| $11.6M | ﹤0.01% |
121,100
-187,000
| -61% | -$17.3M |
|
2320
Campbell Soup
CPB
$6.98B
| $11.6M | ﹤0.01% |
261,116
-216,730
| -45% | -$9.58M |
|
2321
PUT
iShares MSCI India ETF
INDA
$6.62B
| $11.6M | ﹤0.01% |
261,100
-1,039,900
| -80% | -$46.6M |
|
2322
CALL
Synaptics
SYNA
$3.78B
| $11.6M | ﹤0.01% |
58,300
-8,100
| -12% | -$1.8M |
|
2323
Revvity
RVTY
$14.3B
| $11.6M | ﹤0.01% |
66,542
+38,838
| +140% | +$6.9M |
|
2324
Willis Towers Watson
WTW
$31.9B
| $11.6M | ﹤0.01% |
49,122
-10,248
| -17% | -$2.35M |
|
2325
PUT
Realty Income
O
$58.7B
| $11.6M | ﹤0.01% |
167,400
-44,300
| -21% | -$3.01M |
|
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.