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 | |
|---|---|---|---|---|---|---|
2726
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $8.48M | ﹤0.01% |
139,400
+55,600
| +66% | +$3.51M |
|
2727
Eversource Energy
ES
$26.7B
| $8.48M | ﹤0.01% |
96,173
+8,808
| +10% | +$753K |
|
2728
PUT
Abercrombie & Fitch
ANF
$6.59B
| $8.47M | ﹤0.01% |
264,900
-116,300
| -31% | -$4.03M |
|
2729
Chord Energy
CHRD
$7.99B
| $8.47M | ﹤0.01% |
57,878
+27,559
| +91% | +$3.81M |
|
2730
CALL
Viper Energy
VNOM
$15.9B
| $8.47M | ﹤0.01% |
286,300
+210,300
| +277% | +$5.82M |
|
2731
CALL
Stellantis
STLA
$20.4B
| $8.46M | ﹤0.01% |
513,900
-285,900
| -36% | -$5.23M |
|
2732
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $8.46M | ﹤0.01% |
207,900
+99,100
| +91% | +$3.69M |
|
2733
CALL
AllianceBernstein
AB
$3.43B
| $8.45M | ﹤0.01% |
179,700
+138,700
| +338% | +$6.45M |
|
|
DVAX
2734
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.45M | ﹤0.01% |
779,300
+374,200
| +92% | +$4.54M |
|
2735
Murphy Oil
MUR
$5.11B
| $8.45M | ﹤0.01% |
209,165
+110,566
| +112% | +$3.79M |
|
|
SQSP
2736
DELISTED
Squarespace, Inc.
SQSP
| $8.42M | ﹤0.01% |
328,759
+233,609
| +246% | +$6.67M |
|
2737
CALL
Clean Energy Fuels
CLNE
$359M
| $8.42M | ﹤0.01% |
1,060,700
-272,300
| -20% | -$1.83M |
|
|
BGFV
2738
DELISTED
Big 5 Sporting Goods
BGFV
| $8.42M | ﹤0.01% |
490,754
+175,755
| +56% | +$3.13M |
|
2739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.41M | ﹤0.01% |
162,590
-87,024
| -35% | -$4.59M |
|
2740
PUT
Axsome Therapeutics
AXSM
$10.4B
| $8.41M | ﹤0.01% |
203,100
+106,400
| +110% | +$3.3M |
|
2741
CALL
TE Connectivity
TEL
$58.7B
| $8.4M | ﹤0.01% |
64,100
-7,900
| -11% | -$1.13M |
|
2742
Expedia Group
EXPE
$39.5B
| $8.38M | ﹤0.01% |
42,834
-20,338
| -32% | -$3.81M |
|
2743
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $8.37M | ﹤0.01% |
514,700
-451,400
| -47% | -$7.24M |
|
|
TTM
2744
CALL
DELISTED
Tata Motors Limited
TTM
| $8.37M | ﹤0.01% |
299,300
-601,400
| -67% | -$18.6M |
|
2745
ACV Auctions
ACVA
$1.22B
| $8.36M | ﹤0.01% |
+564,502
| New | +$7.85M |
|
|
BLDP
2746
PUT
Ballard Power Systems
BLDP
$678M
| $8.35M | ﹤0.01% |
717,500
-323,700
| -31% | -$3.45M |
|
2747
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.35M | ﹤0.01% |
229,321
+143,229
| +166% | +$5.27M |
|
2748
Post Holdings
POST
$3.87B
| $8.35M | ﹤0.01% |
120,592
-496,624
| -80% | -$34.7M |
|
|
MITT
2749
PUT
TPG Mortgage Investment Trust
MITT
$213M
| $8.35M | ﹤0.01% |
897,300
-339,700
| -27% | -$3.27M |
|
2750
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34M | ﹤0.01% |
77,900
-15,000
| -16% | -$1.65M |
|
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.