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 | |
|---|---|---|---|---|---|---|
|
CTXS
2451
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | ﹤0.01% |
103,700
-167,300
| -62% | -$16.9M |
|
2452
Royal Caribbean
RCL
$74.7B
| $10.5M | ﹤0.01% |
124,854
-113,279
| -48% | -$8.92M |
|
2453
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $10.5M | ﹤0.01% |
70,200
+34,600
| +97% | +$5.05M |
|
2454
CALL
nCino
NCNO
$2.43B
| $10.4M | ﹤0.01% |
254,900
+156,900
| +160% | +$7.18M |
|
|
TGH
2455
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $10.4M | ﹤0.01% |
274,400
-8,900
| -3% | -$337K |
|
2456
PUT
MPLX
MPLX
$60.1B
| $10.4M | ﹤0.01% |
314,700
-403,000
| -56% | -$13M |
|
2457
PUT
Wendy's
WEN
$1.58B
| $10.4M | ﹤0.01% |
475,000
-53,700
| -10% | -$1.21M |
|
2458
CALL
Clover Health Investments
CLOV
$2.25B
| $10.4M | ﹤0.01% |
2,928,800
-552,600
| -16% | -$1.6M |
|
2459
CALL
Constellation Energy
CEG
$98.1B
| $10.4M | ﹤0.01% |
+184,800
| New | +$9.02M |
|
2460
Nucor
NUE
$56.8B
| $10.4M | ﹤0.01% |
69,901
-87,680
| -56% | -$10.8M |
|
2461
Under Armour
UAA
$2.18B
| $10.4M | ﹤0.01% |
610,537
+564,020
| +1,213% | +$10.1M |
|
2462
PUT
Agilent Technologies
A
$43.4B
| $10.4M | ﹤0.01% |
78,500
-140,000
| -64% | -$19.3M |
|
|
HBI
2463
CALL
DELISTED
Hanesbrands
HBI
| $10.4M | ﹤0.01% |
697,200
-475,500
| -41% | -$7.48M |
|
2464
Ecolab
ECL
$80.4B
| $10.4M | ﹤0.01% |
58,754
+3,254
| +6% | +$611K |
|
2465
Toll Brothers
TOL
$13.5B
| $10.4M | ﹤0.01% |
220,308
+200,174
| +994% | +$11.2M |
|
|
PSTH
2466
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.3M | ﹤0.01% |
519,800
-91,900
| -15% | -$1.82M |
|
2467
PUT
Zions Bancorporation
ZION
$9.89B
| $10.3M | ﹤0.01% |
157,600
+127,300
| +420% | +$8.71M |
|
2468
PUT
Playboy Inc
PLBY
$144M
| $10.3M | ﹤0.01% |
789,100
-101,100
| -11% | -$1.7M |
|
2469
Sundial Growers
SNDL
$336M
| $10.3M | ﹤0.01% |
1,473,652
-938,172
| -39% | -$5.19M |
|
2470
CALL
Republic Services
RSG
$68B
| $10.3M | ﹤0.01% |
77,800
+43,000
| +124% | +$5.47M |
|
2471
CALL
Oshkosh
OSK
$9.51B
| $10.3M | ﹤0.01% |
102,400
+21,000
| +26% | +$2.36M |
|
2472
Corteva
CTVA
$56B
| $10.3M | ﹤0.01% |
179,289
-22,352
| -11% | -$1.14M |
|
2473
Stanley Black & Decker
SWK
$14.8B
| $10.3M | ﹤0.01% |
73,673
+24,243
| +49% | +$4M |
|
2474
CALL
Weyerhaeuser
WY
$17B
| $10.3M | ﹤0.01% |
271,700
-442,000
| -62% | -$17.5M |
|
2475
PUT
Waters Corp
WAT
$40.7B
| $10.3M | ﹤0.01% |
33,100
+4,800
| +17% | +$1.56M |
|
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.