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 | |
|---|---|---|---|---|---|---|
2701
InfraCap MLP ETF
AMZA
$481M
| $8.67M | ﹤0.01% |
287,572
+51,651
| +22% | +$1.51M |
|
2702
WEC Energy
WEC
$34.6B
| $8.66M | ﹤0.01% |
86,746
+12,528
| +17% | +$1.18M |
|
|
FLNA
2703
Filana Therapeutics
FLNA
$44.9M
| $8.65M | ﹤0.01% |
232,911
-26,827
| -10% | -$1.14M |
|
2704
iShares Agency Bond ETF
AGZ
$569M
| $8.64M | ﹤0.01% |
+76,910
| New | +$8.83M |
|
2705
PUT
Beam Therapeutics
BEAM
$3.03B
| $8.63M | ﹤0.01% |
150,600
+18,500
| +14% | +$1.21M |
|
2706
California Resources
CRC
$4.64B
| $8.63M | ﹤0.01% |
192,856
-174,210
| -47% | -$7.51M |
|
2707
PUT
BRC Group Holdings
RILY
$283M
| $8.63M | ﹤0.01% |
123,300
+71,200
| +137% | +$4.82M |
|
|
MTBL
2708
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.62M | ﹤0.01% |
3,941,000
+2,798,000
| +245% | +$5.91M |
|
|
JOYY
2709
JOYY Inc
JOYY
$3.65B
| $8.6M | ﹤0.01% |
234,059
+17,370
| +8% | +$785K |
|
2710
PUT
Eastman Chemical
EMN
$8.35B
| $8.6M | ﹤0.01% |
76,700
+35,800
| +88% | +$4.2M |
|
2711
Mettler-Toledo International
MTD
$28B
| $8.6M | ﹤0.01% |
6,259
-1,435
| -19% | -$2.07M |
|
2712
PUT
Hewlett Packard
HPE
$69.3B
| $8.59M | ﹤0.01% |
513,800
+91,700
| +22% | +$1.54M |
|
2713
PUT
Trupanion
TRUP
$1.3B
| $8.57M | ﹤0.01% |
96,200
-1,300
| -1% | -$120K |
|
2714
iShares Gold Trust Micro
IAUM
$7.06B
| $8.55M | ﹤0.01% |
+441,693
| New | +$8.3M |
|
2715
Canadian Natural Resources
CNQ
$101B
| $8.54M | ﹤0.01% |
281,314
+182,524
| +185% | +$4.87M |
|
2716
CALL
Natera
NTRA
$47B
| $8.53M | ﹤0.01% |
209,700
+182,400
| +668% | +$11M |
|
2717
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $8.53M | ﹤0.01% |
327,300
+141,600
| +76% | +$3.37M |
|
2718
PUT
Edison International
EIX
$27B
| $8.51M | ﹤0.01% |
121,400
-57,400
| -32% | -$3.67M |
|
2719
Parker-Hannifin
PH
$125B
| $8.5M | ﹤0.01% |
29,964
-9,789
| -25% | -$2.95M |
|
2720
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $8.49M | ﹤0.01% |
+259,796
| New | +$9.45M |
|
2721
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $8.49M | ﹤0.01% |
119,200
-79,700
| -40% | -$5.78M |
|
2722
PUT
Omega Healthcare
OHI
$13.9B
| $8.49M | ﹤0.01% |
272,500
-140,400
| -34% | -$4.14M |
|
2723
ResMed
RMD
$34.7B
| $8.49M | ﹤0.01% |
35,000
+3,209
| +10% | +$776K |
|
2724
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $8.49M | ﹤0.01% |
153,000
-196,700
| -56% | -$9.03M |
|
2725
Icon
ICLR
$13.1B
| $8.49M | ﹤0.01% |
34,892
-200
| -0.6% | -$50.1K |
|
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.