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 | |
|---|---|---|---|---|---|---|
2326
PUT
Rockwell Automation
ROK
$47.7B
| $11.6M | ﹤0.01% |
41,400
+19,700
| +91% | +$5.66M |
|
|
CFLT
2327
CALL
DELISTED
Confluent
CFLT
| $11.6M | ﹤0.01% |
282,700
-55,100
| -16% | -$2.87M |
|
2328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $11.6M | ﹤0.01% |
168,402
+132,914
| +375% | +$9.36M |
|
2329
Scorpio Tankers
STNG
$3.9B
| $11.6M | ﹤0.01% |
541,739
-145,866
| -21% | -$2.33M |
|
2330
PUT
Deutsche Bank
DB
$76.1B
| $11.6M | ﹤0.01% |
+913,500
| New | +$12.1M |
|
2331
CALL
Plains All American Pipeline
PAA
$18B
| $11.5M | ﹤0.01% |
1,072,600
+464,000
| +76% | +$4.97M |
|
2332
CALL
Yum China
YUMC
$15.3B
| $11.5M | ﹤0.01% |
277,400
+26,000
| +10% | +$1.22M |
|
|
2333
CALL
Deutsche Bank
DB
$76.1B
| $11.5M | ﹤0.01% |
+910,500
| New | +$12.1M |
|
|
BBIG
2334
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $11.5M | ﹤0.01% |
264,519
-90,251
| -25% | -$3.6M |
|
2335
PUT
Gold Fields
GFI
$42B
| $11.5M | ﹤0.01% |
743,900
-158,400
| -18% | -$2.04M |
|
2336
Costamare
CMRE
$1.87B
| $11.5M | ﹤0.01% |
674,221
+225,669
| +50% | +$3.22M |
|
2337
CALL
Signet Jewelers
SIG
$3.24B
| $11.5M | ﹤0.01% |
157,900
-12,300
| -7% | -$982K |
|
2338
Sabre
SABR
$892M
| $11.5M | ﹤0.01% |
1,003,811
-1,549,030
| -61% | -$15.2M |
|
|
FPAC
2339
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $11.5M | ﹤0.01% |
1,152,900
+629,300
| +120% | +$6.25M |
|
2340
Trane Technologies
TT
$98.7B
| $11.5M | ﹤0.01% |
75,014
-17,715
| -19% | -$2.9M |
|
2341
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.5M | ﹤0.01% |
+146,988
| New | +$11.7M |
|
2342
PUT
PBF Energy
PBF
$8.39B
| $11.4M | ﹤0.01% |
468,600
+48,900
| +12% | +$924K |
|
2343
PUT
NRG Energy
NRG
$23.8B
| $11.4M | ﹤0.01% |
297,500
+106,800
| +56% | +$4.16M |
|
2344
PUT
J.M. Smucker
SJM
$14.2B
| $11.4M | ﹤0.01% |
84,200
-23,100
| -22% | -$3.15M |
|
|
ABMD
2345
CALL
DELISTED
Abiomed Inc
ABMD
| $11.4M | ﹤0.01% |
34,400
-76,200
| -69% | -$23.5M |
|
2346
Teradyne
TER
$56.8B
| $11.4M | ﹤0.01% |
96,290
+11,236
| +13% | +$1.42M |
|
2347
PUT
Manchester United
MANU
$3.86B
| $11.4M | ﹤0.01% |
786,600
+435,400
| +124% | +$5.93M |
|
|
CGC
2348
PUT
Canopy Growth
CGC
$444M
| $11.4M | ﹤0.01% |
150,090
-172,100
| -53% | -$13.1M |
|
2349
CALL
Icahn Enterprises
IEP
$4.79B
| $11.4M | ﹤0.01% |
218,900
+144,900
| +196% | +$7.77M |
|
2350
PUT
PPG Industries
PPG
$25.3B
| $11.3M | ﹤0.01% |
86,500
-145,700
| -63% | -$21.2M |
|
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.