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 | |
|---|---|---|---|---|---|---|
2901
PUT
Wabtec
WAB
$49.4B
| $7.56M | ﹤0.01% |
78,600
-23,000
| -23% | -$2.13M |
|
2902
CALL
Ares Management
ARES
$32.1B
| $7.55M | ﹤0.01% |
93,000
+76,000
| +447% | +$5.84M |
|
2903
Quest Diagnostics
DGX
$26.8B
| $7.55M | ﹤0.01% |
55,172
+25,904
| +89% | +$3.61M |
|
2904
CALL
Lightspeed Commerce
LSPD
$1.37B
| $7.54M | ﹤0.01% |
247,600
-86,000
| -26% | -$2.56M |
|
2905
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.54M | ﹤0.01% |
116,400
+90,600
| +351% | +$5.83M |
|
2906
ICL Group
ICL
$7.23B
| $7.52M | ﹤0.01% |
623,083
+369,167
| +145% | +$3.91M |
|
2907
CALL
Cooper Companies
COO
$13.9B
| $7.52M | ﹤0.01% |
72,000
-20,400
| -22% | -$2.05M |
|
2908
CALL
Macerich
MAC
$6.73B
| $7.51M | ﹤0.01% |
480,500
-162,400
| -25% | -$2.6M |
|
2909
CALL
Matsons
MATX
$6.71B
| $7.51M | ﹤0.01% |
62,300
+55,500
| +816% | +$5.59M |
|
2910
CALL
Upwork
UPWK
$1.13B
| $7.51M | ﹤0.01% |
323,000
+33,100
| +11% | +$828K |
|
2911
Vulcan Materials
VMC
$35.6B
| $7.49M | ﹤0.01% |
40,785
+2,063
| +5% | +$385K |
|
2912
CALL
CleanSpark
CLSK
$2.99B
| $7.48M | ﹤0.01% |
604,700
+302,400
| +100% | +$2.8M |
|
2913
CALL
CRH
CRH
$63.8B
| $7.48M | ﹤0.01% |
+186,700
| New | +$8.89M |
|
|
CUK
2914
DELISTED
Carnival PLC
CUK
| $7.48M | ﹤0.01% |
409,179
-69,937
| -15% | -$1.31M |
|
2915
CALL
Revolve Group
RVLV
$1.63B
| $7.47M | ﹤0.01% |
139,200
-24,900
| -15% | -$1.26M |
|
2916
CALL
Unum
UNM
$14.7B
| $7.47M | ﹤0.01% |
237,200
-44,700
| -16% | -$1.25M |
|
|
VLD
2917
CALL
DELISTED
Velo3D, Inc.
VLD
| $7.47M | ﹤0.01% |
22,937
+8,311
| +57% | +$2.09M |
|
2918
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $7.47M | ﹤0.01% |
97,300
-28,000
| -22% | -$1.85M |
|
|
MPT
2919
CALL
Medical Properties Trust
MPT
$2.44B
| $7.46M | ﹤0.01% |
352,900
-104,200
| -23% | -$2.25M |
|
2920
PUT
Monster Beverage
MNST
$91.8B
| $7.46M | ﹤0.01% |
373,200
-48,000
| -11% | -$1.01M |
|
2921
PUT
Fluor
FLR
$7.12B
| $7.45M | ﹤0.01% |
259,800
-253,400
| -49% | -$6.11M |
|
|
NEWR
2922
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.44M | ﹤0.01% |
111,200
-175,100
| -61% | -$14.3M |
|
|
AJRD
2923
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.44M | ﹤0.01% |
189,000
+57,200
| +43% | +$2.28M |
|
2924
CALL
Anavex Life Sciences
AVXL
$277M
| $7.43M | ﹤0.01% |
603,800
+250,700
| +71% | +$3.08M |
|
2925
CALL
Beam Therapeutics
BEAM
$3.03B
| $7.43M | ﹤0.01% |
129,700
+51,100
| +65% | +$3.35M |
|
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.