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 | |
|---|---|---|---|---|---|---|
2801
ACM Research
ACMR
$5.18B
| $8.08M | ﹤0.01% |
+390,629
| New | +$9.83M |
|
2802
PUT
PennyMac Financial
PFSI
$3.81B
| $8.08M | ﹤0.01% |
151,800
-65,200
| -30% | -$3.94M |
|
2803
PUT
Universal Health Services
UHS
$10.1B
| $8.07M | ﹤0.01% |
55,700
+4,300
| +8% | +$595K |
|
2804
CALL
Otis Worldwide
OTIS
$27.3B
| $8.06M | ﹤0.01% |
104,800
-321,400
| -75% | -$25.7M |
|
2805
TripAdvisor
TRIP
$1.16B
| $8.06M | ﹤0.01% |
297,286
-287,109
| -49% | -$7.65M |
|
2806
PUT
ICICI Bank
IBN
$107B
| $8.06M | ﹤0.01% |
425,500
-518,800
| -55% | -$10.4M |
|
|
FIRY
2807
PUT
Firy Inc
FIRY
$161M
| $8.06M | ﹤0.01% |
134,270
-45,805
| -25% | -$3.74M |
|
2808
PUT
Schrodinger
SDGR
$1.47B
| $8.06M | ﹤0.01% |
236,100
+52,800
| +29% | +$1.6M |
|
2809
CALL
F5
FFIV
$22.3B
| $8.04M | ﹤0.01% |
38,500
-45,400
| -54% | -$9.53M |
|
2810
Equifax
EFX
$22.8B
| $8.04M | ﹤0.01% |
33,919
-2,864
| -8% | -$675K |
|
2811
CALL
ProShares UltraShort S&P500
SDS
$393M
| $8.03M | ﹤0.01% |
42,840
+29,360
| +218% | +$5.81M |
|
|
LTHM
2812
DELISTED
Livent Corporation
LTHM
| $8.02M | ﹤0.01% |
307,766
+86,338
| +39% | +$2.01M |
|
2813
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.01M | ﹤0.01% |
49,400
-112,800
| -70% | -$18.2M |
|
2814
CALL
Autohome
ATHM
$2.63B
| $8.01M | ﹤0.01% |
263,400
+252,100
| +2,231% | +$7.64M |
|
|
GRMN
2815
Garmin
GRMN
$55B
| $8.01M | ﹤0.01% |
67,515
+33,452
| +98% | +$4.03M |
|
2816
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $8.01M | ﹤0.01% |
67,700
+35,100
| +108% | +$3.78M |
|
2817
CALL
Black Stone Minerals
BSM
$3.14B
| $7.99M | ﹤0.01% |
593,600
+450,800
| +316% | +$5.37M |
|
|
LHCG
2818
DELISTED
LHC Group LLC
LHCG
| $7.97M | ﹤0.01% |
47,275
+43,440
| +1,133% | +$5.81M |
|
2819
CALL
Service Corp International
SCI
$11.4B
| $7.96M | ﹤0.01% |
121,000
+55,200
| +84% | +$3.48M |
|
2820
CALL
Fastenal
FAST
$57.1B
| $7.95M | ﹤0.01% |
267,800
-356,000
| -57% | -$9.95M |
|
|
PDCE
2821
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $7.95M | ﹤0.01% |
109,400
+48,300
| +79% | +$2.99M |
|
|
MOMO
2822
PUT
Hello Group
MOMO
$845M
| $7.95M | ﹤0.01% |
1,375,100
+860,500
| +167% | +$7.47M |
|
2823
PUT
OneMain Financial
OMF
$7.23B
| $7.94M | ﹤0.01% |
167,400
+84,500
| +102% | +$4.21M |
|
2824
PUT
Vanguard Energy ETF
VDE
$10.7B
| $7.93M | ﹤0.01% |
74,100
+32,900
| +80% | +$3.17M |
|
2825
CALL
New Fortress Energy
NFE
$83.6M
| $7.93M | ﹤0.01% |
186,100
+146,900
| +375% | +$3.96M |
|
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.