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 | |
|---|---|---|---|---|---|---|
2826
PUT
Scorpio Tankers
STNG
$3.91B
| $7.93M | ﹤0.01% |
370,700
+190,700
| +106% | +$3.05M |
|
2827
Expeditors International
EXPD
$24.8B
| $7.91M | ﹤0.01% |
76,699
+2,370
| +3% | +$261K |
|
2828
Alamos Gold
AGI
$15.4B
| $7.91M | ﹤0.01% |
939,300
-404,739
| -30% | -$3.05M |
|
2829
Regions Financial
RF
$25.8B
| $7.91M | ﹤0.01% |
355,208
-80,112
| -18% | -$1.89M |
|
2830
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $7.91M | ﹤0.01% |
64,300
+6,600
| +11% | +$923K |
|
2831
CALL
Intellia Therapeutics
NTLA
$1.8B
| $7.9M | ﹤0.01% |
108,700
+3,000
| +3% | +$254K |
|
|
NLSN
2832
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | ﹤0.01% |
289,900
+275,200
| +1,872% | +$5.47M |
|
2833
Hershey
HSY
$36B
| $7.89M | ﹤0.01% |
36,408
-22,042
| -38% | -$4.48M |
|
|
NNDM
2834
Nano Dimension
NNDM
$333M
| $7.89M | ﹤0.01% |
2,215,111
-728,939
| -25% | -$2.63M |
|
|
HUT
2835
CALL
Hut 8
HUT
$9.79B
| $7.88M | ﹤0.01% |
285,680
-357,640
| -56% | -$10.9M |
|
|
GES
2836
CALL
DELISTED
Guess Inc
GES
| $7.88M | ﹤0.01% |
360,800
+52,000
| +17% | +$1.13M |
|
|
JKS
2837
PUT
JinkoSolar
JKS
$709M
| $7.88M | ﹤0.01% |
163,200
-322,600
| -66% | -$14.8M |
|
2838
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $7.88M | ﹤0.01% |
40,250
+12,500
| +45% | +$2.83M |
|
2839
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.87M | ﹤0.01% |
128,100
+121,500
| +1,841% | +$7.79M |
|
2840
CALL
Vail Resorts
MTN
$5.06B
| $7.86M | ﹤0.01% |
30,200
+12,000
| +66% | +$3.27M |
|
|
LOGC
2841
PUT
DELISTED
ContextLogic
LOGC
| $7.86M | ﹤0.01% |
116,390
-103,397
| -47% | -$7.3M |
|
|
EVBG
2842
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.86M | ﹤0.01% |
180,000
+127,900
| +245% | +$6.04M |
|
2843
CALL
Sweetgreen
SG
$830M
| $7.84M | ﹤0.01% |
245,000
+193,600
| +377% | +$5.62M |
|
2844
PUT
Interactive Brokers
IBKR
$43.4B
| $7.84M | ﹤0.01% |
475,600
-472,400
| -50% | -$8.13M |
|
2845
CALL
HEICO Corp
HEI
$47B
| $7.83M | ﹤0.01% |
51,000
-58,800
| -54% | -$8.54M |
|
|
2846
PUT
Intellia Therapeutics
NTLA
$1.8B
| $7.83M | ﹤0.01% |
107,700
+24,500
| +29% | +$2.08M |
|
2847
TransDigm Group
TDG
$65.6B
| $7.83M | ﹤0.01% |
12,013
-4,165
| -26% | -$2.68M |
|
2848
CALL
Advance Auto Parts
AAP
$2.59B
| $7.82M | ﹤0.01% |
37,800
-26,500
| -41% | -$5.83M |
|
|
EVBG
2849
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.82M | ﹤0.01% |
179,100
+73,400
| +69% | +$3.47M |
|
2850
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $7.81M | ﹤0.01% |
25,600
+20,500
| +402% | +$6.24M |
|
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.