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 | |
|---|---|---|---|---|---|---|
|
PXUS
2601
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $9.33M | ﹤0.01% |
+393,487
| New | +$9.41M |
|
2602
CALL
Appian
APPN
$3.04B
| $9.32M | ﹤0.01% |
153,200
-150,500
| -50% | -$8.54M |
|
2603
CALL
JB Hunt Transport Services
JBHT
$24.5B
| $9.32M | ﹤0.01% |
46,400
-2,300
| -5% | -$458K |
|
|
WBS
2604
DELISTED
Webster Financial
WBS
| $9.31M | ﹤0.01% |
165,871
+146,844
| +772% | +$8.72M |
|
2605
PUT
GDS Holdings
GDS
$6.69B
| $9.31M | ﹤0.01% |
237,100
+23,700
| +11% | +$968K |
|
2606
PUT
W.P. Carey
WPC
$16.1B
| $9.3M | ﹤0.01% |
117,517
+36,654
| +45% | +$2.81M |
|
2607
PUT
Diageo
DEO
$51.7B
| $9.3M | ﹤0.01% |
45,800
-46,000
| -50% | -$9.22M |
|
2608
PUT
KeyCorp
KEY
$23.4B
| $9.3M | ﹤0.01% |
415,700
-111,700
| -21% | -$2.78M |
|
2609
CALL
Ametek
AME
$54.2B
| $9.3M | ﹤0.01% |
69,800
-29,700
| -30% | -$3.99M |
|
2610
Enphase Energy
ENPH
$4.92B
| $9.29M | ﹤0.01% |
46,056
-21,170
| -31% | -$3.33M |
|
|
GOOS
2611
PUT
Canada Goose Holdings
GOOS
$805M
| $9.28M | ﹤0.01% |
352,400
-91,200
| -21% | -$2.62M |
|
2612
PUT
Trex
TREX
$4.66B
| $9.26M | ﹤0.01% |
141,800
+125,100
| +749% | +$11.1M |
|
|
AVLR
2613
CALL
DELISTED
Avalara, Inc.
AVLR
| $9.26M | ﹤0.01% |
93,100
-19,700
| -17% | -$2M |
|
2614
CALL
Denison Mines
DNN
$3.07B
| $9.25M | ﹤0.01% |
5,778,800
+3,502,200
| +154% | +$4.94M |
|
|
2615
KeyCorp
KEY
$23.4B
| $9.24M | ﹤0.01% |
413,069
-141,651
| -26% | -$3.52M |
|
|
AZPN
2616
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | ﹤0.01% |
55,900
+30,200
| +118% | +$4.99M |
|
2617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.2M | ﹤0.01% |
74,775
+51,338
| +219% | +$6.23M |
|
|
TEN
2618
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.2M | ﹤0.01% |
502,200
+338,700
| +207% | +$4.86M |
|
2619
PUT
iShares MBS ETF
MBB
$39B
| $9.19M | ﹤0.01% |
+90,200
| New | +$9.41M |
|
2620
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $9.19M | ﹤0.01% |
7,661
+13
| +0.2% | +$21.4K |
|
2621
PPG Industries
PPG
$25.4B
| $9.17M | ﹤0.01% |
69,942
-16,570
| -19% | -$2.41M |
|
2622
Akamai
AKAM
$15.4B
| $9.16M | ﹤0.01% |
76,737
-24,186
| -24% | -$2.71M |
|
2623
CALL
Amplify Alternative Harvest ETF
MJ
$117M
| $9.16M | ﹤0.01% |
73,608
+14,175
| +24% | +$1.7M |
|
2624
Arrowhead Research
ARWR
$12B
| $9.16M | ﹤0.01% |
199,118
+68,699
| +53% | +$3.4M |
|
2625
PUT
FMC
FMC
$1.42B
| $9.16M | ﹤0.01% |
69,600
-19,200
| -22% | -$2.26M |
|
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.