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 | |
|---|---|---|---|---|---|---|
2776
CALL
PagerDuty
PD
$1.09B
| $8.22M | ﹤0.01% |
240,500
-15,000
| -6% | -$482K |
|
2777
CALL
Itaú Unibanco
ITUB
$82.7B
| $8.22M | ﹤0.01% |
1,630,614
-608,987
| -27% | -$2.56M |
|
2778
Equinor
EQNR
$98.2B
| $8.21M | ﹤0.01% |
218,843
+118,369
| +118% | +$3.68M |
|
2779
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $8.2M | ﹤0.01% |
41,920
+26,610
| +174% | +$6.02M |
|
2780
CALL
Tenable Holdings
TENB
$4.15B
| $8.2M | ﹤0.01% |
141,900
-46,900
| -25% | -$2.42M |
|
|
CONX
2781
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.2M | ﹤0.01% |
832,134
+12,668
| +2% | +$124K |
|
2782
Coty
COTY
$2.51B
| $8.19M | ﹤0.01% |
911,340
-1,185,890
| -57% | -$10.6M |
|
2783
Global E Online
GLBE
$6.71B
| $8.19M | ﹤0.01% |
242,378
+95,985
| +66% | +$3.62M |
|
2784
CALL
GoodRx Holdings
GDRX
$1.2B
| $8.18M | ﹤0.01% |
423,300
+179,500
| +74% | +$4.12M |
|
2785
International Flavors & Fragrances
IFF
$22.4B
| $8.18M | ﹤0.01% |
62,254
-9,180
| -13% | -$1.22M |
|
|
WE
2786
PUT
DELISTED
WeWork Inc.
WE
| $8.17M | ﹤0.01% |
29,953
+10,588
| +55% | +$3.03M |
|
2787
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $8.17M | ﹤0.01% |
+70,336
| New | +$8.19M |
|
2788
iShares Russell Top 200 Growth ETF
IWY
$16B
| $8.16M | ﹤0.01% |
51,382
+8,722
| +20% | +$1.36M |
|
2789
PUT
Chord Energy
CHRD
$7.99B
| $8.15M | ﹤0.01% |
55,700
+4,600
| +9% | +$636K |
|
|
WWE
2790
CALL
DELISTED
World Wrestling Entertainment
WWE
| $8.15M | ﹤0.01% |
130,500
-142,300
| -52% | -$7.85M |
|
2791
PUT
Cal-Maine
CALM
$3.75B
| $8.14M | ﹤0.01% |
147,500
+123,600
| +517% | +$5.38M |
|
2792
PUT
FuelCell Energy
FCEL
$1.42B
| $8.14M | ﹤0.01% |
47,120
-56,193
| -54% | -$8.9M |
|
2793
PUT
Molson Coors Class B
TAP
$7.73B
| $8.14M | ﹤0.01% |
152,500
-106,400
| -41% | -$5.36M |
|
|
RIDE
2794
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.14M | ﹤0.01% |
159,117
-12,269
| -7% | -$532K |
|
2795
PUT
Nu Holdings
NU
$69.1B
| $8.13M | ﹤0.01% |
1,053,100
+927,900
| +741% | +$7.45M |
|
2796
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $8.12M | ﹤0.01% |
200,500
+41,800
| +26% | +$2.83M |
|
2797
CALL
Enovis
ENOV
$1.44B
| $8.12M | ﹤0.01% |
118,582
+85,291
| +256% | +$6.08M |
|
|
WCN
2798
PUT
Waste Connections
WCN
$41.7B
| $8.12M | ﹤0.01% |
58,100
+5,000
| +9% | +$641K |
|
2799
PUT
TPG
TPG
$9B
| $8.11M | ﹤0.01% |
+268,900
| New | +$8.32M |
|
2800
Hewlett Packard
HPE
$69.3B
| $8.1M | ﹤0.01% |
484,954
-314,196
| -39% | -$5.27M |
|
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.