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 | |
|---|---|---|---|---|---|---|
|
YALA
2651
Yalla Group
YALA
$837M
| $8.96M | ﹤0.01% |
2,000,000
| – | – |
|
|
DM
2652
PUT
DELISTED
Desktop Metal, Inc.
DM
| $8.96M | ﹤0.01% |
188,990
-60,370
| -24% | -$2.56M |
|
2653
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $8.95M | ﹤0.01% |
25,520
-26,420
| -51% | -$10.4M |
|
2654
Etsy
ETSY
$7.67B
| $8.94M | ﹤0.01% |
71,935
+2,507
| +4% | +$373K |
|
2655
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $8.93M | ﹤0.01% |
105,900
+95,000
| +872% | +$7.11M |
|
2656
CALL
Teekay Tankers
TNK
$3.08B
| $8.92M | ﹤0.01% |
644,800
+594,900
| +1,192% | +$7.22M |
|
2657
CALL
Motorola Solutions
MSI
$80.4B
| $8.91M | ﹤0.01% |
36,800
-35,100
| -49% | -$8.16M |
|
2658
Stellantis
STLA
$20.4B
| $8.91M | ﹤0.01% |
547,652
+348,217
| +175% | +$6.37M |
|
|
FNCH
2659
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $8.91M | ﹤0.01% |
59,029
| – | – |
|
2660
PUT
BlueLinx
BXC
$624M
| $8.91M | ﹤0.01% |
123,900
-156,100
| -56% | -$12.8M |
|
2661
PUT
Renaissance IPO ETF
IPO
$149M
| $8.9M | ﹤0.01% |
202,000
+85,700
| +74% | +$3.9M |
|
|
MRSH
2662
CALL
Marsh
MRSH
$91.9B
| $8.9M | ﹤0.01% |
52,200
-50,900
| -49% | -$8.02M |
|
2663
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $8.89M | ﹤0.01% |
101,900
+36,800
| +57% | +$3.33M |
|
|
RETA
2664
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.89M | ﹤0.01% |
271,300
+196,100
| +261% | +$5.82M |
|
2665
Vanguard Total Bond Market
BND
$161B
| $8.89M | ﹤0.01% |
+111,730
| New | +$9.13M |
|
|
HBI
2666
PUT
DELISTED
Hanesbrands
HBI
| $8.88M | ﹤0.01% |
596,300
-46,900
| -7% | -$738K |
|
|
AUY
2667
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $8.87M | ﹤0.01% |
1,590,000
+1,165,000
| +274% | +$5.5M |
|
2668
PUT
PagSeguro Digital
PAGS
$2.45B
| $8.87M | ﹤0.01% |
442,400
-137,600
| -24% | -$2.56M |
|
2669
PUT
Matador Resources
MTDR
$6.98B
| $8.87M | ﹤0.01% |
167,400
-48,000
| -22% | -$2.27M |
|
2670
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.86M | ﹤0.01% |
165,000
+7,000
| +4% | +$373K |
|
|
SPWR
2671
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.86M | ﹤0.01% |
412,226
-408,445
| -50% | -$7.51M |
|
|
HOLX
2672
PUT
DELISTED
Hologic
HOLX
| $8.84M | ﹤0.01% |
115,100
+30,400
| +36% | +$2.19M |
|
2673
CALL
Welltower
WELL
$172B
| $8.84M | ﹤0.01% |
91,900
-148,200
| -62% | -$12.9M |
|
2674
PUT
Copart
CPRT
$30.5B
| $8.83M | ﹤0.01% |
281,600
-134,800
| -32% | -$4.28M |
|
2675
CALL
Globus Medical
GMED
$11.1B
| $8.83M | ﹤0.01% |
119,700
-15,800
| -12% | -$1.1M |
|
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.