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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $7.66M | ﹤0.01% |
234,436
-166,270
| -41% | -$5.77M |
|
|
RETA
2877
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.65M | ﹤0.01% |
233,600
+54,800
| +31% | +$1.63M |
|
2878
Rockwell Automation
ROK
$47.8B
| $7.65M | ﹤0.01% |
27,308
-8,831
| -24% | -$2.54M |
|
2879
PUT
Check Point Software Technologies
CHKP
$14.1B
| $7.65M | ﹤0.01% |
55,300
-43,800
| -44% | -$5.72M |
|
2880
CMS Energy
CMS
$21.4B
| $7.64M | ﹤0.01% |
109,306
+42,341
| +63% | +$2.75M |
|
2881
Otis Worldwide
OTIS
$27.3B
| $7.64M | ﹤0.01% |
99,244
-43,246
| -30% | -$3.46M |
|
|
PBT
2882
Permian Basin Royalty Trust
PBT
$1.58B
| $7.63M | ﹤0.01% |
610,315
+136,069
| +29% | +$1.75M |
|
2883
Hillman Solutions
HLMN
$1.51B
| $7.63M | ﹤0.01% |
642,561
+555,919
| +642% | +$5.47M |
|
2884
Elanco Animal Health
ELAN
$12B
| $7.63M | ﹤0.01% |
292,456
-153,453
| -34% | -$4.09M |
|
2885
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $7.63M | ﹤0.01% |
123,240
+5,420
| +5% | +$550K |
|
2886
PUT
Mattel
MAT
$4.33B
| $7.62M | ﹤0.01% |
343,200
-96,600
| -22% | -$2.21M |
|
2887
PUT
TriNet
TNET
$3.23B
| $7.61M | ﹤0.01% |
77,400
+70,900
| +1,091% | +$6.27M |
|
2888
CALL
Factset
FDS
$11B
| $7.6M | ﹤0.01% |
17,500
-13,200
| -43% | -$5.57M |
|
2889
CALL
Cinemark Holdings
CNK
$4.17B
| $7.59M | ﹤0.01% |
439,300
-719,100
| -62% | -$12M |
|
|
TIGR
2890
PUT
UP Fintech Holding
TIGR
$906M
| $7.59M | ﹤0.01% |
1,548,700
+361,400
| +30% | +$1.62M |
|
2891
PUT
HEICO Corp
HEI
$47B
| $7.58M | ﹤0.01% |
49,400
+46,400
| +1,547% | +$6.74M |
|
|
WLL
2892
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.58M | ﹤0.01% |
93,000
-6,800
| -7% | -$514K |
|
2893
American Financial Group
AFG
$11.9B
| $7.58M | ﹤0.01% |
52,028
+41,480
| +393% | +$5.66M |
|
2894
Charles River Laboratories
CRL
$13.9B
| $7.58M | ﹤0.01% |
26,679
-8,564
| -24% | -$2.64M |
|
2895
iShares US Healthcare ETF
IYH
$3.74B
| $7.58M | ﹤0.01% |
131,170
+10,270
| +8% | +$573K |
|
|
FLG
2896
Flagstar Bank National Association
FLG
$5.58B
| $7.58M | ﹤0.01% |
235,548
+168,291
| +250% | +$5.92M |
|
2897
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $7.57M | ﹤0.01% |
334,384
+71,056
| +27% | +$1.46M |
|
2898
CALL
Energy Vault
NRGV
$644M
| $7.57M | ﹤0.01% |
+476,000
| New | +$5.43M |
|
2899
CALL
Teledyne Technologies
TDY
$28.8B
| $7.56M | ﹤0.01% |
16,000
-4,400
| -22% | -$1.89M |
|
2900
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.56M | ﹤0.01% |
82,700
-20,700
| -20% | -$1.89M |
|
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.