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 | |
|---|---|---|---|---|---|---|
2676
PUT
Scotiabank
BNS
$113B
| $8.83M | ﹤0.01% |
123,100
-12,500
| -9% | -$907K |
|
|
HAPN
2677
CALL
Happen Inc
HAPN
$2.06B
| $8.83M | ﹤0.01% |
559,400
-62,200
| -10% | -$1.15M |
|
2678
W.P. Carey
WPC
$16.1B
| $8.82M | ﹤0.01% |
111,410
+23,329
| +26% | +$1.79M |
|
2679
Sprott Uranium Miners ETF
URNM
$2.1B
| $8.81M | ﹤0.01% |
211,922
-268,646
| -56% | -$9.87M |
|
2680
MBIA
MBI
$244M
| $8.81M | ﹤0.01% |
572,567
+217,660
| +61% | +$3.21M |
|
2681
Denison Mines
DNN
$3.07B
| $8.8M | ﹤0.01% |
5,503,277
-953,574
| -15% | -$1.35M |
|
2682
Vir Biotechnology
VIR
$1.83B
| $8.8M | ﹤0.01% |
342,178
+151,194
| +79% | +$4.48M |
|
2683
Atkore
ATKR
$3.16B
| $8.79M | ﹤0.01% |
89,260
+14,140
| +19% | +$1.47M |
|
2684
Advance Auto Parts
AAP
$2.59B
| $8.77M | ﹤0.01% |
42,395
-10,443
| -20% | -$2.3M |
|
2685
CALL
Jacobs Solutions
J
$17.8B
| $8.77M | ﹤0.01% |
76,890
-46,304
| -38% | -$4.97M |
|
2686
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $8.76M | ﹤0.01% |
82,660
+5,890
| +8% | +$627K |
|
2687
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $8.75M | ﹤0.01% |
26,405
+12,535
| +90% | +$4.53M |
|
2688
CALL
Huntington Bancshares
HBAN
$34.2B
| $8.74M | ﹤0.01% |
598,000
-253,700
| -30% | -$3.97M |
|
|
BIG
2689
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.74M | ﹤0.01% |
252,700
+54,600
| +28% | +$2.15M |
|
2690
PUT
Winnebago Industries
WGO
$865M
| $8.72M | ﹤0.01% |
161,400
+53,100
| +49% | +$3.43M |
|
|
CDK
2691
CALL
DELISTED
CDK Global, Inc.
CDK
| $8.72M | ﹤0.01% |
179,100
+74,800
| +72% | +$3.35M |
|
2692
Northern Trust
NTRS
$34.2B
| $8.71M | ﹤0.01% |
74,839
-7,612
| -9% | -$902K |
|
2693
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.71M | ﹤0.01% |
+81,311
| New | +$8.95M |
|
2694
PUT
Cadence Design Systems
CDNS
$93.7B
| $8.7M | ﹤0.01% |
52,900
-84,500
| -61% | -$13M |
|
2695
Weyerhaeuser
WY
$17B
| $8.7M | ﹤0.01% |
229,476
+64,846
| +39% | +$2.57M |
|
2696
PUT
Credit Acceptance
CACC
$6.18B
| $8.7M | ﹤0.01% |
15,800
-4,000
| -20% | -$2.18M |
|
2697
Kulicke & Soffa
KLIC
$4.24B
| $8.7M | ﹤0.01% |
155,213
-41,227
| -21% | -$2.28M |
|
2698
Cal-Maine
CALM
$3.75B
| $8.69M | ﹤0.01% |
157,318
+142,144
| +937% | +$6.19M |
|
2699
CALL
Leidos
LDOS
$17.7B
| $8.69M | ﹤0.01% |
80,400
-32,700
| -29% | -$3.15M |
|
2700
CALL
SandRidge Energy
SD
$518M
| $8.68M | ﹤0.01% |
542,000
+120,800
| +29% | +$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.