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 | |
|---|---|---|---|---|---|---|
2851
CALL
Qiagen
QGEN
$8.9B
| $7.8M | ﹤0.01% |
150,134
+32,441
| +28% | +$1.67M |
|
2852
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $7.8M | ﹤0.01% |
268,499
+18,109
| +7% | +$557K |
|
|
CALY
2853
PUT
Callaway Golf Company
CALY
$2.8B
| $7.79M | ﹤0.01% |
332,400
-110,900
| -25% | -$2.69M |
|
|
ISEE
2854
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.78M | ﹤0.01% |
462,500
+160,300
| +53% | +$2.37M |
|
2855
PUT
HDFC Bank
HDB
$119B
| $7.78M | ﹤0.01% |
253,800
-317,200
| -56% | -$10.3M |
|
|
VMRK
2856
Vivmark Residential
VMRK
$26.1B
| $7.75M | ﹤0.01% |
86,245
+2,598
| +3% | +$229K |
|
2857
CALL
BRC Inc
BRCC
$120M
| $7.74M | ﹤0.01% |
+37,100
| New | +$6.55M |
|
2858
PUT
Stellantis
STLA
$20.4B
| $7.74M | ﹤0.01% |
470,100
-238,100
| -34% | -$4.35M |
|
2859
PUT
STAAR Surgical
STAA
$1.11B
| $7.74M | ﹤0.01% |
96,800
-61,600
| -39% | -$4.59M |
|
2860
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $7.73M | ﹤0.01% |
229,800
-116,700
| -34% | -$3.92M |
|
2861
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.73M | ﹤0.01% |
130,000
-113,600
| -47% | -$6.66M |
|
|
MPT
2862
PUT
Medical Properties Trust
MPT
$2.44B
| $7.73M | ﹤0.01% |
365,600
-102,400
| -22% | -$2.21M |
|
2863
Alto Ingredients
ALTO
$316M
| $7.72M | ﹤0.01% |
1,132,335
+259,497
| +30% | +$1.45M |
|
2864
CALL
Trupanion
TRUP
$1.3B
| $7.72M | ﹤0.01% |
86,600
-21,800
| -20% | -$2.01M |
|
|
AMRS
2865
PUT
DELISTED
Amyris Inc.
AMRS
| $7.71M | ﹤0.01% |
1,769,000
+265,300
| +18% | +$1.19M |
|
2866
PUT
MKS Inc
MKSI
$17.3B
| $7.71M | ﹤0.01% |
51,400
+12,300
| +31% | +$1.91M |
|
2867
Magnite
MGNI
$3.4B
| $7.71M | ﹤0.01% |
583,482
-117,181
| -17% | -$1.58M |
|
2868
iShares MSCI Singapore ETF
EWS
$1.23B
| $7.7M | ﹤0.01% |
369,355
+200,736
| +119% | +$4.21M |
|
2869
CALL
Exelixis
EXEL
$13.5B
| $7.69M | ﹤0.01% |
339,400
+206,500
| +155% | +$4.03M |
|
2870
CALL
Nasdaq
NDAQ
$55.5B
| $7.68M | ﹤0.01% |
129,300
-891,600
| -87% | -$52.8M |
|
2871
CALL
RUM Group Inc
RUM
$4.45B
| $7.68M | ﹤0.01% |
646,800
+554,700
| +602% | +$6.88M |
|
2872
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.68M | ﹤0.01% |
59,922
+38,361
| +178% | +$4.85M |
|
|
TRQ
2873
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.67M | ﹤0.01% |
255,300
+79,300
| +45% | +$1.66M |
|
2874
PUT
Children's Place
PLCE
$54.9M
| $7.67M | ﹤0.01% |
155,500
-30,400
| -16% | -$1.93M |
|
|
SOHU
2875
CALL
Sohu.com
SOHU
$368M
| $7.66M | ﹤0.01% |
455,400
-57,100
| -11% | -$983K |
|
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.