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 | |
|---|---|---|---|---|---|---|
2376
CALL
Organon & Co
OGN
$3.62B
| $11.1M | ﹤0.01% |
319,000
+139,300
| +78% | +$4.76M |
|
2377
PUT
Ciena
CIEN
$54.2B
| $11.1M | ﹤0.01% |
183,500
-26,900
| -13% | -$1.76M |
|
2378
Transocean
RIG
$6.52B
| $11.1M | ﹤0.01% |
2,433,890
-37,665
| -2% | -$143K |
|
|
DFS
2379
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
100,854
-12,898
| -11% | -$1.52M |
|
2380
CALL
iShares US Technology ETF
IYW
$25.4B
| $11.1M | ﹤0.01% |
107,700
+87,900
| +444% | +$8.98M |
|
2381
CALL
Vermilion Energy
VET
$1.91B
| $11.1M | ﹤0.01% |
527,800
+251,200
| +91% | +$4.46M |
|
2382
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $11.1M | ﹤0.01% |
71,200
-80,200
| -53% | -$11.6M |
|
2383
CALL
Evergy
EVRG
$18.6B
| $11.1M | ﹤0.01% |
162,100
+52,200
| +47% | +$3.37M |
|
2384
Public Service Enterprise Group
PEG
$36.3B
| $11.1M | ﹤0.01% |
158,024
+20,808
| +15% | +$1.38M |
|
|
DEN
2385
DELISTED
Denbury Inc.
DEN
| $11M | ﹤0.01% |
140,542
+50,720
| +56% | +$3.75M |
|
2386
CALL
Northern Trust
NTRS
$34.1B
| $11M | ﹤0.01% |
94,800
-500
| -0.5% | -$59.3K |
|
2387
EVgo
EVGO
$197M
| $11M | ﹤0.01% |
857,963
+39,456
| +5% | +$396K |
|
|
DM
2388
DELISTED
Desktop Metal, Inc.
DM
| $11M | ﹤0.01% |
232,473
-5,192
| -2% | -$220K |
|
2389
CALL
PBF Energy
PBF
$8.44B
| $11M | ﹤0.01% |
451,900
-127,400
| -22% | -$2.41M |
|
2390
CALL
Olin
OLN
$1.96B
| $11M | ﹤0.01% |
210,600
+18,500
| +10% | +$946K |
|
2391
CALL
Global X Silver Miners ETF NEW
SIL
$5.32B
| $11M | ﹤0.01% |
302,600
+121,600
| +67% | +$4.31M |
|
2392
PUT
Cenovus Energy
CVE
$58.1B
| $11M | ﹤0.01% |
659,400
-163,400
| -20% | -$2.48M |
|
2393
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $11M | ﹤0.01% |
527,500
+57,600
| +12% | +$1.21M |
|
2394
PUT
Cinemark Holdings
CNK
$4.22B
| $11M | ﹤0.01% |
635,700
-1,011,700
| -61% | -$16.8M |
|
2395
PUT
Revvity
RVTY
$14.3B
| $11M | ﹤0.01% |
62,900
+32,800
| +109% | +$5.83M |
|
2396
CALL
Keurig Dr Pepper
KDP
$43.9B
| $11M | ﹤0.01% |
289,300
-27,300
| -9% | -$1.04M |
|
2397
CALL
PubMatic
PUBM
$776M
| $11M | ﹤0.01% |
419,400
+51,300
| +14% | +$1.31M |
|
2398
CALL
Playboy Inc
PLBY
$145M
| $10.9M | ﹤0.01% |
836,100
+336,600
| +67% | +$5.67M |
|
2399
CALL
Nice
NICE
$6.36B
| $10.9M | ﹤0.01% |
49,900
+38,500
| +338% | +$9.33M |
|
|
MMP
2400
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | ﹤0.01% |
222,600
-170,700
| -43% | -$8.26M |
|
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.