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 | |
|---|---|---|---|---|---|---|
2476
PUT
Brinker International
EAT
$9.87B
| $10.3M | ﹤0.01% |
269,000
+10,900
| +4% | +$408K |
|
2477
Dell
DELL
$295B
| $10.3M | ﹤0.01% |
204,487
+188,933
| +1,215% | +$10.5M |
|
2478
CALL
Green Plains
GPRE
$1.03B
| $10.2M | ﹤0.01% |
330,400
-453,600
| -58% | -$14.2M |
|
2479
CALL
PACCAR
PCAR
$66B
| $10.2M | ﹤0.01% |
174,300
-154,350
| -47% | -$9.42M |
|
2480
Fidelity National Financial
FNF
$12.8B
| $10.2M | ﹤0.01% |
217,782
+45,664
| +27% | +$2.18M |
|
2481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $10.2M | ﹤0.01% |
129,288
+107,765
| +501% | +$8.5M |
|
|
TTCF
2482
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $10.2M | ﹤0.01% |
812,400
-389,300
| -32% | -$4.93M |
|
2483
Labcorp
LH
$27.2B
| $10.2M | ﹤0.01% |
45,088
+19,168
| +74% | +$4.51M |
|
2484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $10.2M | ﹤0.01% |
+277,344
| New | +$10.5M |
|
2485
Nasdaq
NDAQ
$55.5B
| $10.2M | ﹤0.01% |
171,477
+45,273
| +36% | +$2.68M |
|
|
VTNR
2486
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $10.2M | ﹤0.01% |
1,024,400
+388,500
| +61% | +$2.38M |
|
2487
CALL
GitLab
GTLB
$7.58B
| $10.2M | ﹤0.01% |
186,700
+168,200
| +909% | +$10M |
|
2488
PUT
Coty
COTY
$2.51B
| $10.2M | ﹤0.01% |
1,130,700
-919,400
| -45% | -$8.2M |
|
|
CEQP
2489
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.2M | ﹤0.01% |
339,600
+99,000
| +41% | +$2.91M |
|
2490
Agilent Technologies
A
$43.4B
| $10.2M | ﹤0.01% |
76,759
+7,951
| +12% | +$1.09M |
|
|
VRNT
2491
DELISTED
Verint Systems
VRNT
| $10.1M | ﹤0.01% |
196,254
+140,834
| +254% | +$7.24M |
|
2492
CALL
Tyler Technologies
TYL
$15.5B
| $10.1M | ﹤0.01% |
22,800
-7,300
| -24% | -$3.28M |
|
2493
American Eagle Outfitters
AEO
$2.83B
| $10.1M | ﹤0.01% |
603,445
-340,239
| -36% | -$7.19M |
|
2494
CALL
Universal Health Services
UHS
$10.1B
| $10.1M | ﹤0.01% |
69,900
+11,700
| +20% | +$1.62M |
|
2495
CALL
Bakkt Inc
BKKT
$347M
| $10.1M | ﹤0.01% |
65,768
+10,380
| +19% | +$1.48M |
|
|
HDV
2496
iShares Core High Dividend ETF
HDV
$15.2B
| $10.1M | ﹤0.01% |
473,115
+218,110
| +86% | +$4.53M |
|
2497
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $10.1M | ﹤0.01% |
1,321,500
-160,300
| -11% | -$1.54M |
|
2498
SBA Communications
SBAC
$20.3B
| $10.1M | ﹤0.01% |
29,340
+2,446
| +9% | +$794K |
|
2499
CALL
Dover
DOV
$26.8B
| $10.1M | ﹤0.01% |
64,300
-70,400
| -52% | -$11.5M |
|
2500
NRG Energy
NRG
$23.4B
| $10.1M | ﹤0.01% |
262,965
+51,174
| +24% | +$1.99M |
|
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.