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 | |
|---|---|---|---|---|---|---|
2551
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $9.7M | ﹤0.01% |
232,000
-45,200
| -16% | -$1.41M |
|
2552
PUT
Johnson Controls International
JCI
$84.6B
| $9.69M | ﹤0.01% |
147,800
+115,600
| +359% | +$7.96M |
|
2553
CALL
Waters Corp
WAT
$40.7B
| $9.68M | ﹤0.01% |
31,200
-33,000
| -51% | -$10.7M |
|
2554
PUT
Bloom Energy
BE
$62.1B
| $9.68M | ﹤0.01% |
400,800
-494,900
| -55% | -$9.67M |
|
|
BGFV
2555
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $9.67M | ﹤0.01% |
564,100
-72,100
| -11% | -$1.28M |
|
2556
PUT
Illinois Tool Works
ITW
$79.8B
| $9.67M | ﹤0.01% |
46,200
-29,400
| -39% | -$6.58M |
|
2557
PUT
Bread Financial
BFH
$4.06B
| $9.66M | ﹤0.01% |
172,000
+8,400
| +5% | +$550K |
|
2558
CALL
Ally Financial
ALLY
$12.8B
| $9.65M | ﹤0.01% |
221,900
-1,044,200
| -82% | -$49.3M |
|
2559
Workhorse Group
WKHS
$33.6M
| $9.62M | ﹤0.01% |
641
+96
| +18% | +$1.06M |
|
2560
CALL
Toll Brothers
TOL
$13.5B
| $9.62M | ﹤0.01% |
204,500
-348,300
| -63% | -$19.5M |
|
2561
Amplify Alternative Harvest ETF
MJ
$117M
| $9.61M | ﹤0.01% |
77,228
-48,186
| -38% | -$5.79M |
|
2562
CALL
Scotiabank
BNS
$113B
| $9.59M | ﹤0.01% |
133,700
+50,400
| +61% | +$3.66M |
|
|
AUY
2563
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $9.58M | ﹤0.01% |
1,716,700
-4,918,200
| -74% | -$23.2M |
|
2564
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $9.58M | ﹤0.01% |
81,600
+72,500
| +797% | +$8.4M |
|
2565
PUT
SkinHealth Systems
SKIN
$89.1M
| $9.57M | ﹤0.01% |
567,000
+385,800
| +213% | +$6.37M |
|
2566
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $9.56M | ﹤0.01% |
91,500
+8,700
| +11% | +$842K |
|
|
SKX
2567
DELISTED
Skechers
SKX
| $9.56M | ﹤0.01% |
234,587
+98,322
| +72% | +$4.21M |
|
|
IGAC
2568
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.56M | ﹤0.01% |
969,660
-59,696
| -6% | -$587K |
|
2569
CALL
TripAdvisor
TRIP
$1.16B
| $9.56M | ﹤0.01% |
352,400
-1,346,700
| -79% | -$35.9M |
|
2570
CALL
Western Midstream Partners
WES
$20B
| $9.52M | ﹤0.01% |
377,500
+136,500
| +57% | +$3.37M |
|
|
MITT
2571
TPG Mortgage Investment Trust
MITT
$213M
| $9.52M | ﹤0.01% |
1,023,696
+132,868
| +15% | +$1.28M |
|
2572
CALL
Crane NXT
CXT
$2.89B
| $9.51M | ﹤0.01% |
252,776
+162,663
| +181% | +$5.86M |
|
2573
CALL
Valaris
VAL
$5.99B
| $9.51M | ﹤0.01% |
182,900
-13,500
| -7% | -$584K |
|
2574
Boyd Gaming
BYD
$5.77B
| $9.49M | ﹤0.01% |
144,285
+73,490
| +104% | +$4.77M |
|
2575
CALL
monday.com
MNDY
$4.26B
| $9.48M | ﹤0.01% |
60,000
-204,700
| -77% | -$38.5M |
|
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.